American Shared Hospital Services (AMS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 7.08M | 7.73M | 7.17M | 7.07M | 6.11M | 9.07M | 7M | 7.06M | 5.22M | 5.7M | 5.13M | 5.57M | 4.92M | 5.04M | 4.83M | 5.03M | 4.85M | 4.69M | 4.1M | 4.48M |
| Revenue Growth % | 15.9% | -14.79% | 2.46% | 0.21% | 17.18% | 59.16% | 36.33% | 26.72% | 5.91% | 13.12% | 6.34% | 10.61% | 1.61% | 7.42% | 17.78% | 12.47% | 11.07% | 1.76% | -12.23% | 12.15% |
| Cost of Goods Sold | 5.8M | 6.82M | 5.6M | 5.45M | 5.17M | 5.87M | 5.63M | 4.59M | 3.07M | 2.88M | 3.03M | 3.05M | 3.02M | 2.77M | 2.87M | 2.95M | 2.78M | 2.47M | 2.63M | 2.87M |
| COGS % of Revenue | 81.82% | 88.28% | 78.06% | 77.1% | 84.65% | 64.67% | 80.43% | 65.02% | 58.91% | 50.58% | 59.06% | 54.78% | 61.26% | 54.93% | 59.47% | 58.52% | 57.36% | 52.7% | 64.21% | 64.1% |
| Gross Profit | 1.29M | 906K | 1.57M | 1.62M | 938K | 3.2M | 1.37M | 2.47M | 2.14M | 2.82M | 2.1M | 2.52M | 1.91M | 2.27M | 1.96M | 2.09M | 2.07M | 2.22M | 1.47M | 1.61M |
| Gross Margin % | 18.18% | 11.72% | 21.94% | 22.9% | 15.35% | 35.33% | 19.57% | 34.98% | 41.09% | 49.42% | 40.94% | 45.22% | 38.74% | 45.07% | 40.53% | 41.48% | 42.64% | 47.3% | 35.79% | 35.9% |
| Gross Profit Growth % | 37.31% | -71.72% | 14.82% | -34.4% | -56.23% | 13.78% | -34.82% | -1.99% | 12.32% | 24.05% | 7.41% | 20.59% | -7.69% | 2.34% | 33.4% | 29.93% | 44.14% | 115.97% | 28.91% | 77.18% |
| Operating Expenses | 1.91M | 1.99M | 1.52M | 1.74M | 1.8M | 5.03M | 2.26M | 2.47M | 2.23M | 2.41M | 2.01M | 2.84M | 1.81M | 1.68M | 1.51M | 1.29M | 1.47M | 1.5M | 1.28M | 1.25M |
| OpEx % of Revenue | 26.96% | 25.7% | 21.27% | 24.54% | 29.52% | 55.51% | 32.28% | 34.99% | 42.71% | 42.28% | 39.19% | 51.06% | 36.75% | 33.35% | 31.26% | 25.73% | 30.27% | 31.88% | 31.25% | 28.04% |
| Selling, General & Admin | 1.91M | 1.99M | 1.52M | 1.74M | 1.8M | 1.71M | 1.92M | 1.9M | 1.84M | 1.76M | 1.74M | 1.99M | 1.54M | 1.42M | 1.26M | 1.15M | 1.32M | 1.24M | 1.12M | 1.09M |
| SG&A % of Revenue | 26.96% | 25.7% | 21.27% | 24.54% | 29.52% | 18.84% | 27.48% | 26.87% | 35.31% | 30.89% | 33.79% | 35.7% | 31.25% | 28.19% | 26.1% | 22.77% | 27.21% | 26.4% | 27.3% | 24.35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 336K | 573K | 386K | 649K | 277K | 855K | 271K | 260K | 249K | 149K | 148K | 257K | 162K | 165K |
| Operating Income | -622K | -1.08M | 48K | -116K | -866K | -1.83M | -889K | -1K | -85K | 407K | 90K | -325K | 98K | 590K | 448K | 793K | 600K | 723K | 186K | 352K |
| Operating Margin % | -8.78% | -13.98% | 0.67% | -1.64% | -14.17% | -20.18% | -12.7% | -0.01% | -1.63% | 7.14% | 1.75% | -5.84% | 1.99% | 11.71% | 9.28% | 15.75% | 12.38% | 15.42% | 4.54% | 7.86% |
| Operating Income Growth % | 28.18% | 40.98% | 105.4% | -11500% | -918.82% | -549.63% | -1087.78% | 99.69% | -186.73% | -31.02% | -79.91% | -140.98% | -83.67% | -18.4% | 140.86% | 125.28% | 566.67% | 108.46% | 174.1% | 161.75% |
| EBITDA | 672K | 223K | 1.5M | 1.39M | 583K | -157K | 777K | 1.52M | 1.25M | 1.7M | 1.35M | 917K | 1.47M | 1.82M | 1.63M | 1.96M | 1.81M | 1.95M | 1.43M | 1.63M |
| EBITDA Margin % | 9.49% | 2.89% | 20.95% | 19.69% | 9.54% | -1.73% | 11.1% | 21.57% | 23.95% | 29.8% | 26.39% | 16.47% | 29.75% | 36.05% | 33.76% | 38.86% | 37.38% | 41.48% | 34.81% | 36.42% |
| EBITDA Growth % | 15.27% | 242.04% | 93.31% | -8.54% | -53.32% | -109.25% | -42.66% | 65.98% | -14.74% | -6.5% | -16.87% | -53.12% | -19.15% | -6.63% | 14.23% | 20% | 37.17% | 128.68% | -11.42% | 48.05% |
| D&A (Non-Cash Add-back) | 1.29M | 1.3M | 1.45M | 1.51M | 1.45M | 1.67M | 1.67M | 1.52M | 1.33M | 1.29M | 1.26M | 1.24M | 1.37M | 1.23M | 1.18M | 1.16M | 1.21M | 1.22M | 1.24M | 1.28M |
| EBIT | -622K | -1.08M | 48K | -116K | -866K | -1.51M | -243K | 4.12M | 370K | 802K | 502K | 65K | 439K | 906K | 733K | 942K | 748K | 875K | 348K | 116K |
| Net Interest Income | -302K | -321K | -392K | -428K | -433K | -393K | -289K | -326K | -243K | -179K | -142K | -164K | -201K | -204K | -213K | -154K | -148K | -155K | -163K | -167K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 36K | 47K | 59K | 106K | 108K | 135K | 113K | 70K | 56K | 36K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 302K | 321K | 392K | 428K | 433K | 429K | 336K | 385K | 349K | 287K | 277K | 277K | 271K | 260K | 249K | 154K | 148K | 155K | 163K | 167K |
| Other Income/Expense | -248K | -125K | -329K | -383K | -369K | -112K | 310K | 3.74M | 106K | 108K | 135K | 113K | 70K | 56K | 36K | -5K | 0 | -3K | -1K | -403K |
| Pretax Income | -870K | -1.21M | -281K | -499K | -1.24M | -1.94M | -579K | 3.74M | 21K | 515K | 225K | -212K | 168K | 646K | 484K | 788K | 600K | 720K | 185K | -51K |
| Pretax Margin % | -12.28% | -15.59% | -3.92% | -7.06% | -20.21% | -21.41% | -8.27% | 52.96% | 0.4% | 9.04% | 4.38% | -3.81% | 3.41% | 12.83% | 10.02% | 15.65% | 12.38% | 15.36% | 4.51% | -1.14% |
| Income Tax | 92K | -197K | 48K | -21K | -323K | -51K | -169K | -31K | -44K | 338K | 60K | -35K | 68K | 333K | 176K | 248K | 206K | 270K | 17K | -24K |
| Effective Tax Rate % | -10.57% | 16.35% | -17.08% | 4.21% | 26.15% | 2.63% | 29.19% | -0.83% | -209.52% | 65.63% | 26.67% | 16.51% | 40.48% | 51.55% | 36.36% | 31.47% | 34.33% | 37.5% | 9.19% | 47.06% |
| Net Income | -612K | -631K | -17K | -280K | -625K | -1.33M | -207K | 3.6M | 119K | 415K | 118K | -111K | 188K | 246K | 316K | 497K | 269K | 219K | 33K | -87K |
| Net Margin % | -8.64% | -8.17% | -0.24% | -3.96% | -10.23% | -14.64% | -2.96% | 51.05% | 2.28% | 7.28% | 2.3% | -1.99% | 3.82% | 4.88% | 6.55% | 9.87% | 5.55% | 4.67% | 0.81% | -1.94% |
| Net Income Growth % | 2.08% | 52.48% | 91.79% | -107.77% | -625.21% | -420% | -275.42% | 3345.04% | -36.7% | 68.7% | -62.66% | -122.33% | -30.11% | 12.33% | 857.58% | 671.26% | 827.59% | 103.51% | 115.79% | 81.99% |
| Net Income (Continuing) | -962K | -1.01M | -329K | -478K | -912K | -1.89M | -410K | 3.77M | 65K | 177K | 165K | -177K | 100K | 313K | 308K | 540K | 394K | 450K | 168K | -27K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.18M | 3.66M | 4.03M | 4.37M | 4.57M | 4.84M | 5.41M | 5.81M | 3.54M | 3.65M | 3.89M | 3.85M | 3.91M | 4M | 4.21M | 4.51M | 4.47M | 4.35M | 4.39M | 4.29M |
| EPS (Diluted) | -0.09 | -0.09 | -0.00 | -0.04 | -0.09 | -0.20 | -0.03 | 0.55 | 0.02 | 0.06 | 0.02 | -0.02 | 0.02 | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 | 0.01 | -0.02 |
| EPS Growth % | 3.23% | 54.05% | 91.85% | -107.73% | -613.81% | -415.96% | -273.37% | 3242.86% | 16.77% | 61.48% | -63.2% | -122.12% | -75.2% | -2% | 400% | 627.33% | - | 104.04% | 128.9% | 81.13% |
| EPS (Basic) | -0.09 | -0.09 | -0.00 | -0.04 | -0.10 | -0.21 | -0.03 | 0.56 | 0.02 | 0.06 | 0.02 | -0.02 | 0.02 | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 | 0.01 | -0.02 |
| Diluted Shares Outstanding | 6.72M | 6.68M | 6.58M | 6.58M | 6.7M | 6.59M | 6.48M | 6.58M | 6.58M | 6.55M | 6.43M | 6.34M | 6.47M | 6.28M | 6.27M | 6.28M | 6.3M | 6.12M | 6.12M | 5.8M |
| Basic Shares Outstanding | 6.72M | 6.68M | 6.58M | 6.58M | 6.5M | 6.49M | 6.48M | 6.48M | 6.45M | 6.52M | 6.37M | 6.34M | 6.31M | 6.28M | 6.23M | 6.2M | 6.2M | 5.47M | 6.1M | 5.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |