Saturday 17 October 2026 Export AMS’s income statement to Excel — free account

American Shared Hospital Services

American Shared Hospital Services' revenue for fiscal 2025 (year ended December 2025) was $28.1 million, down 0.91% from fiscal 2024. In the quarter to June 2026, revenue grew 19.2%, EPS fell 75.0%, free cash flow grew 195.8% and total debt fell 32.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

1.28 0.02 +1.59%

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Market cap: $8.4M
P/E: 0.0×
Fwd P/E: 1.8×
Dividend yield: —
F-score: 3/9
Altman Z: 0.67
Beneish M: −2.06
Dividend safety: 10/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(7.45%)	(5.38%)	(5.51%)	(6.49%)
Piotroski F-Score Full definition →		4	3	3	5
ROA Full definition →		(3.66%)	(2.69%)	(2.61%)	(3.06%)
ROIC Full definition →		(4.82%)	(5.43%)	(5.24%)	(6.34%)
Return on Tangible Assets Full definition →		(7.93%)	(5.82%)	(5.99%)	(7.14%)
Average Days of Receivables Full definition →		164.43	159.14	146.36	110.38
Free Cash Flow per Share Full definition →		(1.49)	(0.69)	(0.14)	0.51
Free Cash Flow Full definition →		(9.91)	(4.54)	(0.92)	3.54
Capital Expenditures Full definition →		(13.98)	(7.63)	(3.66)	(1.82)
Other line items
Cash ROIC Full definition →		(15.79%)	(9.31%)	(1.88%)	7.25%
Accounts Receivable Turnover Full definition →		2.54	2.31	2.74	3.06
Accounts Payable Turnover Full definition →		15.25	21.22	20.45	36.31
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		18.32	9.63	16.69	8.43
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.09)	(0.15)	(0.03)	0.02
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.11%	25.20%	24.71%	24.58%
Share Based Compensation of Revenue Full definition →		1.33%	1.44%	1.43%	1.33%
Interest Coverage Full definition →		(1.39)	(1.28)	(1.23)	(1.72)
Operating CF/Net income Full definition →		(1.81)	(1.99)	(1.78)	(3.02)
Depreciation/Fixed assets Full definition →		0.18	0.18	0.18	0.18
Capex/Depreciation Full definition →		(2.25)	(1.31)	(0.64)	(0.33)
Revenue per Share Full definition →		4.44	4.24	4.32	4.43
Operating CF per Share Full definition →		0.61	0.47	0.41	0.78
Capex per Share Full definition →		(2.11)	(1.15)	(0.54)	(0.26)
Capex to Sales Full definition →		0.48	0.27	0.13	0.06

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Columns are period end dates

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