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Saturday 7 November 2026
Export AMS’s income statement to Excel — free account
American Shared Hospital Services
AMS Healthcare Medical Care Facilities
American Shared Hospital Services' revenue for fiscal 2025 (year ended December 2025) was $28.1 million, down 0.91% from fiscal 2024.
- Revenue
- +19.2%
- EPS
- −75.0%
- Free cash flow
- +195.8%
- Total debt
- −32.7%
Quarter to June 2026, against a year earlier
1.17
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (6.49%) | (5.51%) | (5.38%) | (7.45%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 3 | 3 | 4 | |
| (3.06%) | (2.61%) | (2.69%) | (3.66%) | ||
ROIC |
(6.34%) | (5.24%) | (5.43%) | (4.82%) | |
Return on Tangible Assets |
(7.14%) | (5.99%) | (5.82%) | (7.93%) | |
Average Days of Receivables |
110.38 | 146.36 | 159.14 | 164.43 | |
Free Cash Flow per Share |
0.51 | (0.14) | (0.69) | (1.49) | |
Free Cash Flow |
3.54 | (0.92) | (4.54) | (9.91) | |
Capital Expenditures |
(1.82) | (3.66) | (7.63) | (13.98) | |
| Other line items | |||||
Cash ROIC |
7.25% | (1.88%) | (9.31%) | (15.79%) | |
Accounts Receivable Turnover |
3.06 | 2.74 | 2.31 | 2.54 | |
Accounts Payable Turnover |
36.31 | 20.45 | 21.22 | 15.25 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8.43 | 16.69 | 9.63 | 18.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | (0.03) | (0.15) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.58% | 24.71% | 25.20% | 23.11% | |
Share Based Compensation of Revenue |
1.33% | 1.43% | 1.44% | 1.33% | |
Interest Coverage |
(1.72) | (1.23) | (1.28) | (1.39) | |
Operating CF/Net income |
(3.02) | (1.78) | (1.99) | (1.81) | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.33) | (0.64) | (1.31) | (2.25) | |
Revenue per Share |
4.43 | 4.32 | 4.24 | 4.44 | |
Operating CF per Share |
0.78 | 0.41 | 0.47 | 0.61 | |
Capex per Share |
(0.26) | (0.54) | (1.15) | (2.11) | |
Capex to Sales |
0.06 | 0.13 | 0.27 | 0.48 |
Columns are period end dates