American Shared Hospital Services financial data

Symbol
AMS on NYSE
Location
601 Montgomery Street, Suite 1112, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -12.5%
Debt-to-equity 131 % +22.6%
Return On Equity -7.71 % -157%
Return On Assets -3.65 % -152%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.54M shares +1.92%
Common Stock, Shares, Outstanding 6.51M shares +1.88%
Entity Public Float 15.5M USD
Common Stock, Value, Issued 10.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.63M shares +2.31%
Weighted Average Number of Shares Outstanding, Diluted 6.63M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.4M USD +17.8%
Cost of Revenue 22.1M USD +36.4%
Operating Income (Loss) -4.02M USD -607%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.96M USD -207%
Income Tax Expense (Benefit) -347K USD -469%
Net Income (Loss) Attributable to Parent -2.25M USD -157%
Earnings Per Share, Basic 0 USD/shares -156%
Earnings Per Share, Diluted 0 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.1M USD -63.2%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD +36.7%
Assets, Current 20.6M USD -19.9%
Operating Lease, Right-of-Use Asset 3.75M USD +280%
Intangible Assets, Net (Excluding Goodwill) 78K USD 0%
Goodwill 1.27M USD 0%
Other Assets, Noncurrent 355K USD -9.9%
Assets 59.6M USD -5.75%
Accounts Payable, Current 1.11M USD -38%
Employee-related Liabilities, Current 593K USD -51.5%
Contract with Customer, Liability, Current 554K USD
Liabilities, Current 17.2M USD -2.22%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 924K USD -40.8%
Operating Lease, Liability, Noncurrent 4.3M USD +187%
Liabilities 31M USD -1.3%
Retained Earnings (Accumulated Deficit) 4.89M USD -31.5%
Stockholders' Equity Attributable to Parent 24.6M USD -7.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.6M USD -10.2%
Liabilities and Equity 59.6M USD -5.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.5M USD
Net Cash Provided by (Used in) Financing Activities 1.73M USD -24.3%
Net Cash Provided by (Used in) Investing Activities -4.02M USD -239%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.51M shares +1.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 216K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD +25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 409K USD +31.5%
Deferred Tax Assets, Valuation Allowance 85K USD -88.1%
Deferred Tax Assets, Gross 1.22M USD -12.6%
Operating Lease, Liability 4.43M USD +155%
Depreciation 1.27M USD +7.02%
Payments to Acquire Property, Plant, and Equipment 4.02M USD +239%
Lessee, Operating Lease, Liability, to be Paid 7.57M USD +208%
Operating Lease, Liability, Current 128K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 518K USD +49.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 509K USD +47.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.14M USD +336%
Lessee, Operating Lease, Liability, to be Paid, Year Three 528K USD +52.2%
Deferred Tax Assets, Operating Loss Carryforwards 651K USD +320%
Unrecognized Tax Benefits 161K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 537K USD +54.3%
Operating Lease, Payments 1M USD +389%
Deferred Tax Assets, Net of Valuation Allowance 1.13M USD +66.5%
Share-based Payment Arrangement, Expense 98K USD +28.9%
Interest Expense 1.68M USD +24%