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

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

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Columns are period end dates

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