For the quarter ending 2025-09-30, AMS made $7,171K in revenue. -$17K in net income. Net profit margin of -0.24%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 7,171 | 7,071 | 6,112 | 7,143 |
| Maintenance and supplies | 650 | 656 | 610 | 593 |
| Depreciation and amortization | 1,441 | 1,497 | 1,445 | 1,474 |
| Other direct operating costs | 3,216 | 3,088 | 2,864 | 2,234 |
| Other direct operating costs, related party | 278 | 200 | 251 | 943 |
| Cost of revenue | 5,585 | 5,441 | 5,170 | 5,243 |
| Gross margin | 1,586 | 1,630 | 942 | 2,674 |
| Selling and administrative expense | 1,538 | 1,746 | 1,808 | 1,794 |
| Interest expense | 392 | 428 | 433 | 389 |
| Loss on write down of impaired assets and associated removal costs, net | 0 | 0 | - | 483 |
| Operating loss | -344 | -544 | -1,299 | -957 |
| Bargain purchase gain ri acquisition, net of deferred income taxes of 1,220,000 | - | - | - | -74 |
| Bargain purchase gain ri acquisition, net of deferred income taxes-Ri Companies | 0 | 0 | - | - |
| Interest and other income, net | 63 | 45 | 64 | 71 |
| (loss) income before income taxes | -281 | -499 | -1,235 | -960 |
| Income tax expense | 48 | -21 | -323 | -47 |
| Net (loss) income | -329 | -478 | -912 | -913 |
| (less) net loss attributable to non-controlling interests | -312 | -198 | -287 | -308 |
| Net (loss) income attributable to american shared hospital services | -17 | -280 | -625 | -604 |
| Basic earnings (loss) per share (in dollars per share) | 0 | -0.04 | -0.1 | -0.095 |
| Diluted earnings (loss) per share (in dollars per share) | 0 | -0.04 | -0.1 | -0.095 |
| Weighted average common shares for basic (loss) earnings per share (in shares) | 6,632,000 | 6,582,000 | 6,572,000 | -3,233,500 |
| Weighted average common shares for diluted (loss) earnings per share (in shares) | 6,632,000 | 6,582,000 | 6,572,000 | -3,181,000 |
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)