For the year ending 2025-12-31, AMS made $28,082K in revenue. -$1,553K in net income. Net profit margin of -5.53%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenues | 28,082 | 28,340 | ||
| Maintenance and supplies | 2,783 | 2,343 | ||
| Depreciation and amortization | 5,693 | 6,069 | ||
| Other direct operating costs | 13,564 | 10,065 | ||
| Other direct operating costs, related party | 978 | 678 | ||
| Cost of revenue | 23,018 | 19,155 | ||
| Gross margin | 5,064 | 9,185 | ||
| Selling and administrative expense | 7,078 | 7,407 | ||
| Interest expense | 1,574 | 1,499 | ||
| Loss on write down of impaired assets | 0 | 3,084 | ||
| Operating loss | -3,588 | -2,805 | ||
| Bargain purchase gain ri acquisition, net of deferred income taxes of 1,220,000 | - | 3,794 | ||
| Business combination, bargain purchase, gain recognized, amount | 0 | - | ||
| Interest and other income, net | 368 | 248 | ||
| (loss) income before income taxes | -3,220 | 1,237 | ||
| Income tax benefit | -493 | -295 | ||
| Net (loss) income | -2,727 | 1,532 | ||
| (plus) net loss attributable to non-controlling interests | -1,174 | -654 | ||
| Net (loss) income attributable to american shared hospital services | -1,553 | 2,186 | ||
| Basic EPS | -0.23 | 0.34 | ||
| Diluted EPS | -0.23 | 0.33 | ||
| Basic Average Shares | 6,616,000 | 6,497,000 | ||
| Diluted Average Shares | 6,616,000 | 6,703,000 | ||
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)