American Shared Hospital Services
AMS | AMEX
$1.45
+$0.03 (+2.11%)
At close: Sep 21, 2026, 4:00 PM ET
$1.41
-$0.04 (-2.76%)
Pre-market:
Sep 22, 2026, 8:45 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -998K | -612K | -2.72B | -17K | -478K | -625K | -1.89M | -410K | 3.6M | 65K | 177K | 165K | -177K | 100K | 313K | 308K | 540K | 394K | 450K | 168K | -87K | 87K |
Depreciation & Amortization | 1.35M | 1.29M | 5.71B | 1.45M | 1.51M | 1.45M | 1.67M | 1.66M | 1.52M | 1.33M | 1.29M | 1.27M | 1.24M | 1.37M | 1.23M | 1.18M | 1.16M | 1.21M | 1.22M | 1.24M | 1.35M | 1.23M |
Stock-Based Compensation | 102K | n/a | 403.7M | n/a | 114K | 89K | 88K | 88K | 99K | 98K | 98K | 98K | 97K | 96K | 164K | 76K | 72K | 87K | 108K | 109K | n/a | 107K |
Other Working Capital | -357K | 164K | -1.87M | 3.13M | -137K | 478K | 1.19M | -1.26M | -608K | -1.56M | -2.95M | 1.19M | 1.33M | 379K | -1.64M | -466K | 605K | -1.67M | -127K | -1.33M | -390K | 491K |
Other Non-Cash Items | 1.03M | -100K | -2.58B | -137K | 108K | -132K | 2.88M | -105K | -3.29M | 59K | 99K | 67K | 685K | 106K | 110K | 117K | 113K | 110K | 292K | 112K | 581K | 86K |
Deferred Income Tax | n/a | n/a | -809M | n/a | n/a | n/a | -542K | n/a | 178K | 5K | -759K | n/a | -68K | 68K | -99K | 124K | 196K | 123K | 106K | 18K | -48K | -16K |
Change in Working Capital | 753K | 1.57M | -384K | 371K | -1.62M | 1.72M | -1.93M | -764K | -825K | -3.43M | -3.97M | 1.97M | 1.67M | 24K | -112K | -266K | 1.75M | -1.67M | 946K | -2.33M | -755K | 1.29M |
Operating Cash Flow | 2.24M | 2.15M | -704K | 1.67M | -372K | 2.5M | 274K | 472K | 1.29M | -1.87M | -3.05M | 3.56M | 3.45M | 1.76M | 1.6M | 1.54M | 3.83M | 259K | 3.12M | -684K | 1.04M | 2.78M |
Capital Expenditures | -58K | -41K | 1.98M | -3.7M | -1.9M | -4.02M | -4.66M | -879K | -1.22M | -1.18M | -97K | -3.62M | -2.35M | -209K | -56K | -236K | -30K | -66K | -1.33M | -118K | 836K | -1.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175K | 363K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 295K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -58K | -41K | 1.98M | -3.7M | -1.9M | -4.02M | -4.37M | -704K | -853K | -1.18M | -97K | -3.62M | -2.35M | -209K | -56K | -236K | -30K | -66K | -1.33M | -118K | 836K | -1.07M |
Debt Repayment | -640K | -472K | -2.91M | -3.93M | 2.11M | 1.72M | 1.36M | -177K | 1.01M | 2.44M | 2.3M | 921K | -508K | -804K | -478K | -1.31M | -242K | -55K | 41K | -420K | 2.14M | -1.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -125K | n/a | -21K | n/a | 8K | -67K | n/a | n/a | -154K | n/a | -9K | n/a | n/a | -279K | -303K | n/a | n/a | -743K | -47K | -605K | n/a |
Financial Cash Flow | -640K | -597K | -2.91M | -3.96M | 2.11M | 1.73M | 1.29M | -177K | 1.01M | 2.28M | 2.3M | 912K | -508K | -804K | -757K | -1.61M | -237K | -55K | -702K | -467K | 1.54M | -1.03M |
Net Cash Flow | 1.54M | 1.51M | -1.63M | -5.99M | -160K | 216K | -2.8M | -409K | 1.44M | -766K | -847K | 861K | 593K | 748K | 789K | -303K | 3.57M | 138K | 1.1M | -1.27M | 3.42M | 688K |
Free Cash Flow | 2.18M | 2.11M | 1.28M | -2.03M | -2.27M | -1.51M | -4.39M | -407K | 70K | -3.05M | -3.16M | -51K | 1.1M | 1.55M | 1.55M | 1.31M | 3.8M | 193K | 1.8M | -802K | 1.88M | 1.72M |
Adj. Free Cash Flow | 2.08M | 2.11M | -402.42M | -2.03M | -2.39M | -1.6M | -4.47M | -495K | -29K | -3.15M | -3.26M | -149K | 1M | 1.46M | 1.38M | 1.23M | 3.73M | 106K | 1.69M | -911K | 1.88M | 1.61M |
Maintenance CapEx | -58K | -41K | 1.98M | -3.45M | -1.88M | -2.73M | n/a | n/a | n/a | -719.2K | n/a | -3.06M | -1.38M | -67.34K | n/a | n/a | n/a | n/a | -1.14M | -118K | 1.67M | -1.07M |
Growth CapEx | n/a | n/a | n/a | -247.3K | -21.57K | -1.29M | -4.66M | -879K | -1.22M | -463.8K | -97K | -555.75K | -969.83K | -141.66K | -56K | -236K | -30K | -66K | -183.9K | n/a | -836K | n/a |
Owner Earnings | 2.18M | 2.11M | 1.28M | -1.78M | -2.25M | -223.73K | 274K | 472K | 1.29M | -2.58M | -3.06M | 504.75K | 2.07M | 1.69M | 1.6M | 1.54M | 3.83M | 259K | 1.98M | -802K | 2.72M | 1.72M |
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