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AMS

AMERICAN SHARED HOSPITAL SERVICES

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Data passport

CIK
0000744825
Exchange
NYSE
Business activity
Services-Medical Laboratories · SIC 8071
Financial inputs
6/6
Filing date
Aug 13, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 28,340,000.0000 USD; December 2025: 28,082,000.0000 USD28.3M USD0 USD0December 2024December 2025
AMS · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202428,340,000.0000Mar 31, 2026
December 202528,082,000.0000Mar 31, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202528,082,000.0000-1,553,000.00003,098,000.000055,479,000.000027,788,000.0000Mar 31, 2026
December 202428,340,000.00002,186,000.0000167,000.000060,197,000.000030,170,000.0000Mar 31, 2026

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

62/100
Profitability39
Growth49
Balance sheet50
Cash generation72
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$28.08MJan 1, 2025 – Dec 31, 2025Mar 31, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$28.34MJan 1, 2024 – Dec 31, 2024Mar 31, 202610-K
Net incomeNetIncomeLoss-$1.55MJan 1, 2025 – Dec 31, 2025Mar 31, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$3.1MJan 1, 2025 – Dec 31, 2025Mar 31, 202610-K
Total assetsAssets$55.48MDec 31, 2025Mar 31, 202610-K
Total liabilitiesLiabilities$27.79MDec 31, 2025Mar 31, 202610-K

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