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Stocks · Health care · Services-Medical Laboratories

AMERICAN SHARED HOSPITAL SERVICES

AMS Clue Score47
United States Fiscal year ends December CIK 0000744825
$1.27 -3.79% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.27 −54.96% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue18.7Operating income3.3Net income0.9EPS, diluted0.17Fiscal year 2017Revenue19.6 +4.6%Operating income2.4Net income1.9 +106.8%EPS, diluted0.33 +94.1%Fiscal year 2018Revenue19.7 +0.8%Operating income1.9Net income1.0 −46.8%EPS, diluted0.17 −48.5%Fiscal year 2019Revenue20.6 +4.5%Operating income1.5Net income0.7 −35.6%EPS, diluted0.11 −35.3%Fiscal year 2020Revenue17.8 −13.4%Operating income−9.5Net income−7.1 −1,171.0%EPS, diluted−1.14 −1,136.4%Fiscal year 2021Revenue17.6 −1.2%Operating income1.4Net income0.2EPS, diluted0.03Fiscal year 2022Revenue19.7 +12.0%Operating income2.4Net income1.3 +584.5%EPS, diluted0.21 +600.0%Fiscal year 2023Revenue21.3 +8.0%Operating income0.3Net income0.6 −54.1%EPS, diluted0.10 −52.4%Fiscal year 2024Revenue28.3 +32.9%Operating income−2.8Net income2.2 +258.4%EPS, diluted0.33 +230.0%Fiscal year 2025Revenue28.1 −0.9%Operating income−3.6Net income−1.6 −171.0%EPS, diluted−0.23 −169.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 18.7 19.6 19.7 20.6 17.8 17.6 19.7 21.3 28.3 28.1
Growth +4.6% +0.8% +4.5% −13.4% −1.2% +12.0% +8.0% +32.9% −0.9%
Operating income 3.3 2.4 1.9 1.5 −9.5 1.4 2.4 0.3 −2.8 −3.6
Net income 0.9 1.9 1.0 0.7 −7.1 0.2 1.3 0.6 2.2 −1.6
Growth +106.8% −46.8% −35.6% −1,171.0% +584.5% −54.1% +258.4% −171.0%
EPS, diluted 0.17 0.33 0.17 0.11 −1.14 0.03 0.21 0.10 0.33 −0.23
Growth +94.1% −48.5% −35.3% −1,136.4% +600.0% −52.4% +230.0% −169.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin47.0%Operating margin17.6%Net margin5.0%Free cash flow margin39.2%Fiscal year 2017Gross margin44.3%Operating margin12.3%Net margin9.8%Free cash flow margin36.1%Fiscal year 2018Gross margin38.0%Operating margin9.4%Net margin5.2%Free cash flow margin32.9%Fiscal year 2019Gross margin33.6%Operating margin7.5%Net margin3.2%Free cash flow margin34.2%Fiscal year 2020Gross margin25.0%Operating margin−53.1%Net margin−39.6%Free cash flow margin52.1%Fiscal year 2021Gross margin38.2%Operating margin7.7%Net margin1.1%Free cash flow margin26.1%Fiscal year 2022Gross margin42.4%Operating margin12.3%Net margin6.7%Free cash flow margin34.7%Fiscal year 2023Gross margin43.8%Operating margin1.3%Net margin2.9%Free cash flow margin−2.6%Fiscal year 2024Gross margin32.4%Operating margin−9.9%Net margin7.7%Free cash flow margin−27.4%Fiscal year 2025Gross margin18.0%Operating margin−12.8%Net margin−5.5%Free cash flow margin−16.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 47.0% 44.3% 38.0% 33.6% 25.0% 38.2% 42.4% 43.8% 32.4% 18.0%
Operating margin 17.6% 12.3% 9.4% 7.5% −53.1% 7.7% 12.3% 1.3% −9.9% −12.8%
Net margin 5.0% 9.8% 5.2% 3.2% −39.6% 1.1% 6.7% 2.9% 7.7% −5.5%
Free cash flow margin 39.2% 36.1% 32.9% 34.2% 52.1% 26.1% 34.7% −2.6% −27.4% −16.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow8.4Capital expenditure−1.0Free cash flow7.3Buybacks0.0Fiscal year 2017Operating cash flow7.9Capital expenditure−0.8Free cash flow7.1 −3.9%Fiscal year 2018Operating cash flow8.1Capital expenditure−1.6Free cash flow6.5 −8.0%Fiscal year 2019Operating cash flow8.0Capital expenditure−1.0Free cash flow7.1 +8.8%Fiscal year 2020Operating cash flow9.7Capital expenditure−0.5Free cash flow9.3 +31.6%Fiscal year 2021Operating cash flow6.3Capital expenditure−1.7Free cash flow4.6 −50.6%Fiscal year 2022Operating cash flow7.2Capital expenditure−0.4Free cash flow6.8 +49.1%Fiscal year 2023Operating cash flow5.7Capital expenditure−6.3Free cash flow−0.6 −108.1%Fiscal year 2024Operating cash flow0.2Capital expenditure−7.9Free cash flow−7.8Fiscal year 2025Operating cash flow3.1Capital expenditure−7.6Free cash flow−4.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 8.4 7.9 8.1 8.0 9.7 6.3 7.2 5.7 0.2 3.1
Capital expenditure −1.0 −0.8 −1.6 −1.0 −0.5 −1.7 −0.4 −6.3 −7.9 −7.6
Free cash flow 7.3 7.1 6.5 7.1 9.3 4.6 6.8 −0.6 −7.8 −4.5
Growth −3.9% −8.0% +8.8% +31.6% −50.6% +49.1% −108.1%
Buybacks 0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.9Total debt7.3Net cash (debt)−4.4Shareholders’ equity21.5Debt to equity0.34Fiscal year 2017Cash2.2Total debt6.1Net cash (debt)−3.9Shareholders’ equity23.9Debt to equity0.25Fiscal year 2018Cash1.4Total debt5.5Net cash (debt)−4.0Shareholders’ equity25.1Debt to equity0.22Fiscal year 2019Cash1.4Total debt3.5Net cash (debt)−2.1Shareholders’ equity26.0Debt to equity0.13Fiscal year 2020Cash4.0Total debt4.6Net cash (debt)−0.6Shareholders’ equity19.3Debt to equity0.24Fiscal year 2021Cash8.1Total debt15.4Net cash (debt)−7.3Shareholders’ equity19.9Debt to equity0.77Fiscal year 2022Cash12.3Total debt13.5Net cash (debt)−1.1Shareholders’ equity21.6Debt to equity0.62Fiscal year 2023Cash13.7Total debt13.1Net cash (debt)0.6Shareholders’ equity22.6Debt to equity0.58Fiscal year 2024Cash11.0Total debt20.2Net cash (debt)−9.2Shareholders’ equity25.2Debt to equity0.80Fiscal year 2025Cash3.5Total debt17.3Net cash (debt)−13.8Shareholders’ equity24.0Debt to equity0.72
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.9 2.2 1.4 1.4 4.0 8.1 12.3 13.7 11.0 3.5
Total debt 7.3 6.1 5.5 3.5 4.6 15.4 13.5 13.1 20.2 17.3
Net cash (debt) −4.4 −3.9 −4.0 −2.1 −0.6 −7.3 −1.1 0.6 −9.2 −13.8
Shareholders’ equity 21.5 23.9 25.1 26.0 19.3 19.9 21.6 22.6 25.2 24.0
Debt to equity 0.34 0.25 0.22 0.13 0.24 0.77 0.62 0.58 0.80 0.72

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
18.7 19.6 19.7 20.6 17.8 17.6 19.7 21.3 28.3 28.1
Growth +4.6% +0.8% +4.5% −13.4% −1.2% +12.0% +8.0% +32.9% −0.9%
9.9 10.9 12.2 n/a 13.4 10.9 11.4 12.0 19.2 23.0
8.8 8.7 7.5 6.9 4.5 6.7 8.4 9.3 9.2 5.1
Growth −1.5% −13.6% −7.6% −35.5% +50.6% +24.6% +11.5% −1.7% −44.9%
3.8 4.3 4.0 4.1 4.6 4.5 5.1 7.0 7.4 7.1
3.3 2.4 1.9 1.5 −9.5 1.4 2.4 0.3 −2.8 −3.6
Growth −26.6% −22.9% −17.1% −713.7% +79.9% −88.9% −1,138.9%
3.2 1.8 2.1 1.6 −9.5 0.9 2.5 0.7 1.2 −3.2
0.9 −1.1 0.5 0.1 −1.7 0.3 1.0 0.4 −0.3 −0.5
0.9 1.9 1.0 0.7 −7.1 0.2 1.3 0.6 2.2 −1.6
Growth +106.8% −46.8% −35.6% −1,171.0% +584.5% −54.1% +258.4% −171.0%
Per share
0.17 0.33 0.18 0.11 −1.14 0.03 0.21 0.10 0.34 −0.23
0.17 0.33 0.17 0.11 −1.14 0.03 0.21 0.10 0.33 −0.23
Growth +94.1% −48.5% −35.3% −1,136.4% +600.0% −52.4% +230.0% −169.7%
n/a n/a n/a n/a 6.2 6.0 6.3 6.4 6.5 6.6
5.6 5.9 5.9 5.9 6.2 6.1 6.3 6.4 6.7 6.6
Growth +5.4% −0.5% +1.3% +4.2% −2.0% +4.0% +1.4% +4.8% −1.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 9.5% a year over five years.
  • The diluted share count rose 7.0% in five years, which is dilution.
  • Operating margin is up 40.3 points on five years ago, at -12.8%.
  • A net loss in 2 of 10 years on file.