American Shared Hospital ServicesAMSNYSE

Revenue (LTM)

$28M

+32.9% YoY

Net Income (LTM)

$2M

+258.4% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+12.3%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	18	18↓1.2%	20↑12.0%	21↑8.0%	28↑32.9%
Gross Profit	4	7↑50.6%	8↑24.6%	9↑11.5%	9↓1.7%
Operating Income	-9	1↑114.3%	2↑79.9%	0↓88.9%	-3↓1138.9%
Net Income	-7	0↑102.7%	1↑584.5%	1↓54.1%	2↑258.4%
EBITDA	-1	7↑588.6%	8↑21.2%	7↓17.4%	9↑27.8%
EPS Diluted	-1.14	0.03↑102.8%	0.21↑556.3%	0.10↓54.6%	0.33↑245.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4	8↑105.6%	12↑51.4%	14↑11.0%	11↓19.5%
Total Current Assets	11	15↑39.1%	19↑24.1%	20↑9.3%	26↑28.4%
Total Assets	44	45↑4.1%	44↓3.2%	48↑9.6%	60↑25.0%
Total Current Liabilities	12	6↓52.4%	5↓12.2%	11↑108.3%	10↓3.5%
Total Liabilities	20	21↑5.9%	18↓13.5%	22↑19.4%	30↑37.9%
Total Equity	19	20↑3.2%	22↑8.7%	23↑4.6%	25↑11.3%
Total Debt	14	17↑21.3%	14↓18.1%	18↑23.2%	23↑31.7%
Net Debt	10	9↓10.7%	2↓78.8%	4↑99.6%	12↑208.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10	6↓35.7%	7↑15.4%	6↓21.0%	0↓97.1%
Capital Expenditure	-0	-2↓267.9%	-0↑76.8%	-6↓1516.8%	-8↓26.5%
Free Cash Flow	9	5↓50.6%	7↑49.1%	-1↓108.1%	-8↓1300.2%
Stock-Based Comp	0	0	0	0↓2.5%	0↓4.1%
Net Change in Cash	3	4↑54.7%	4↑6.4%	1↓67.7%	-3↓286.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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