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AMERICAN SHARED HOSPITAL SERVICES

EDGAR

AMS Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 28.08M, using the latest reported figures. The previous period, 2024, was about USD 28.34M.

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Watchlist

Latest quarter

Revenue

8.43 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 8430000 USD Source

Operating margin

-10.79%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -910000 USD Source
Revenue: 8430000 USD Source

Operating cash flow

2.24 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 4385000 USD Source
Operating Cash Flow: 2149000 USD Source

Free cash flow

2.18 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 4385000 USD Source
Operating Cash Flow: 2149000 USD Source
Capital Expenditure: 99000 USD Source
Capital Expenditure: 41000 USD Source

Cash and cash equivalents: 6.51 million USD 2026-06-30 Source
Exact value

6511000 USD
Long-term debt including current maturities: 16.2 million USD 2026-06-30 Source
Exact value

16216000 USD
Shares outstanding: 6.63 million shares 2026-06-30 Source
Exact value

6625000 shares

Reported share-count change

2.24% · 145 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6480000 shares · 2025-06-30· Source
6625000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

30.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 7171000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 28082000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 20354000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 7084000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 8430000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.77 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -17000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -1553000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -922000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -612000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -514000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

5.35 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3802000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2131000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3098000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3802000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2149000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 4385000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 2149000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

USD 28.34 million

2024-01-01 – 2024-12-31
Current period

USD 28.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

28082000 − 28340000 = -258000 USD

28340000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
28082000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AMERICAN SHARED HOSPITAL SERVICES · 2025-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Year-over-year change in Revenue: -258000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28082000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1379580 Filing: 000143774926010731 Input fundies:Revenue: 28340000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1380424 Filing: 000143774926010731
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Net income
-171%

Prior period

USD 2.19 million

2024-01-01 – 2024-12-31
Current period

−USD 1.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1553000 − 2186000 = -3739000 USD

2186000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1553000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN SHARED HOSPITAL SERVICES · 2025-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Year-over-year change in Net income: -3739000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1553000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1440897 Filing: 000143774926010731 Input fundies:NetIncome: 2186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1441685 Filing: 000143774926010731
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,755.1%

Prior period

USD 167,000

2024-01-01 – 2024-12-31
Current period

USD 3.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3098000 − 167000 = 2931000 USD

167000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3098000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2025-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Year-over-year change in Operating cash flow: 2931000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3098000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1209969 Filing: 000143774926010731 Input fundies:OperatingCashFlow: 167000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1210788 Filing: 000143774926010731
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.8%

Prior period

USD 7.94 million

2024-01-01 – 2024-12-31
Current period

USD 7.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7634000 − 7938000 = -304000 USD

7938000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7634000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2025-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Year-over-year change in Capital expenditure: -304000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7634000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1212992 Filing: 000143774926010731 Input fundies:CapitalExpenditure: 7938000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1213687 Filing: 000143774926010731
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 28.08 million 100% of revenue
Operating costs Derived USD 31.67 million 113% of revenue
Operating income −USD 3.59 million −13% of revenue
Tax, interest and other Derived −USD 2.04 million −7.2% of revenue
Net income −USD 1.55 million −5.5% of revenue

Cash

Operating cash flow USD 3.1 million 11% of revenue
Capital expenditure USD 7.63 million 27% of revenue
Free cash flow Derived −USD 4.54 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%82%
2017 9.8%88%
2018 91%
2019 93%
2020 Operating loss: operating costs were 153% of revenue.
2021 92%
2022 88%
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 110% of revenue.
2025 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	18700000	15414000 Derived	3286000	2356000 Derived	930000	7336000 Derived	Source 2016-01-01 – 2016-12-31: 18700000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3286000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 930000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 8378000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1042000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	19556000	17143000 Derived	2413000	490000 Derived	1923000	7050000 Derived	Source 2017-01-01 – 2017-12-31: 19556000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2413000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1923000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7853000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 803000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	19714000	17853000 Derived	1861000	838000 Derived	1023000	6485000 Derived	Source 2018-01-01 – 2018-12-31: 19714000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1861000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1023000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 8062000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1577000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	20605000	19063000 Derived	1542000	883000 Derived	659000	7057000 Derived	Source 2019-01-01 – 2019-12-31: 20605000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1542000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 659000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 8047000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 990000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	17837000	27300000 Derived	-9463000	-2405000 Derived	-7058000	9290000 Derived	Source 2020-01-01 – 2020-12-31: 17837000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -9463000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7058000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 9745000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 455000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	17628000	16277000 Derived	1351000	1157000 Derived	194000	4593000 Derived	Source 2021-01-01 – 2021-12-31: 17628000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1351000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 194000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 6267000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1674000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	19746000	17315000 Derived	2431000	1103000 Derived	1328000	6847000 Derived	Source 2022-01-01 – 2022-12-31: 19746000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2431000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1328000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7235000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 388000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	21325000	21055000 Derived	270000	-340000 Derived	610000	-555000 Derived	Source 2023-01-01 – 2023-12-31: 21325000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 270000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 610000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5718000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6273000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	28340000	31145000 Derived	-2805000	-4991000 Derived	2186000	-7771000 Derived	Source 2024-01-01 – 2024-12-31: 28340000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -2805000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2186000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 167000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 7938000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	28082000	31670000 Derived	-3588000	-2035000 Derived	-1553000	-4536000 Derived	Source 2025-01-01 – 2025-12-31: 28082000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3588000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1553000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3098000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 7634000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	18700000	Revenue: 18700000 Open source
20172017-12-31	Revenue	19556000	Revenue: 19556000 Open source
20182018-12-31	Revenue	19714000	Revenue: 19714000 Open source
20192019-12-31	Revenue	20605000	Revenue: 20605000 Open source
20202020-12-31	Revenue	17837000	Revenue: 17837000 Open source
20212021-12-31	Revenue	17628000	Revenue: 17628000 Open source
20222022-12-31	Revenue	19746000	Revenue: 19746000 Open source
20232023-12-31	Revenue	21325000	Revenue: 21325000 Open source
20242024-12-31	Revenue	28340000	Revenue: 28340000 Open source
20252025-12-31	Revenue	28082000	Revenue: 28082000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 18700000 Open source
20172017-12-31	Year over year	4.6%	Revenue: 19556000 Open source Revenue: 18700000 Open source
20182018-12-31	Year over year	0.8%	Revenue: 19714000 Open source Revenue: 19556000 Open source
20192019-12-31	Year over year	4.5%	Revenue: 20605000 Open source Revenue: 19714000 Open source
20202020-12-31	Year over year	-13.4%	Revenue: 17837000 Open source Revenue: 20605000 Open source
20212021-12-31	Year over year	-1.2%	Revenue: 17628000 Open source Revenue: 17837000 Open source
20222022-12-31	Year over year	12%	Revenue: 19746000 Open source Revenue: 17628000 Open source
20232023-12-31	Year over year	8%	Revenue: 21325000 Open source Revenue: 19746000 Open source
20242024-12-31	Year over year	32.9%	Revenue: 28340000 Open source Revenue: 21325000 Open source
20252025-12-31	Year over year	-0.9%	Revenue: 28082000 Open source Revenue: 28340000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.8% 2025

Net margin -5.5% 2025

Free cash flow margin -16.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.6%	Operating Income: 3286000 Open source Revenue: 18700000 Open source
20172017-12-31	Operating margin	12.3%	Operating Income: 2413000 Open source Revenue: 19556000 Open source
20182018-12-31	Operating margin	9.4%	Operating Income: 1861000 Open source Revenue: 19714000 Open source
20192019-12-31	Operating margin	7.5%	Operating Income: 1542000 Open source Revenue: 20605000 Open source
20202020-12-31	Operating margin	-53.1%	Operating Income: -9463000 Open source Revenue: 17837000 Open source
20212021-12-31	Operating margin	7.7%	Operating Income: 1351000 Open source Revenue: 17628000 Open source
20222022-12-31	Operating margin	12.3%	Operating Income: 2431000 Open source Revenue: 19746000 Open source
20232023-12-31	Operating margin	1.3%	Operating Income: 270000 Open source Revenue: 21325000 Open source
20242024-12-31	Operating margin	-9.9%	Operating Income: -2805000 Open source Revenue: 28340000 Open source
20252025-12-31	Operating margin	-12.8%	Operating Income: -3588000 Open source Revenue: 28082000 Open source
20162016-12-31	Net margin	5%	Net Income: 930000 Open source Revenue: 18700000 Open source
20172017-12-31	Net margin	9.8%	Net Income: 1923000 Open source Revenue: 19556000 Open source
20182018-12-31	Net margin	5.2%	Net Income: 1023000 Open source Revenue: 19714000 Open source
20192019-12-31	Net margin	3.2%	Net Income: 659000 Open source Revenue: 20605000 Open source
20202020-12-31	Net margin	-39.6%	Net Income: -7058000 Open source Revenue: 17837000 Open source
20212021-12-31	Net margin	1.1%	Net Income: 194000 Open source Revenue: 17628000 Open source
20222022-12-31	Net margin	6.7%	Net Income: 1328000 Open source Revenue: 19746000 Open source
20232023-12-31	Net margin	2.9%	Net Income: 610000 Open source Revenue: 21325000 Open source
20242024-12-31	Net margin	7.7%	Net Income: 2186000 Open source Revenue: 28340000 Open source
20252025-12-31	Net margin	-5.5%	Net Income: -1553000 Open source Revenue: 28082000 Open source
20162016-12-31	Free cash flow margin	39.2%	Revenue: 18700000 Open source Operating Cash Flow: 8378000 Open source Capital Expenditure: 1042000 Open source
20172017-12-31	Free cash flow margin	36.1%	Revenue: 19556000 Open source Operating Cash Flow: 7853000 Open source Capital Expenditure: 803000 Open source
20182018-12-31	Free cash flow margin	32.9%	Revenue: 19714000 Open source Operating Cash Flow: 8062000 Open source Capital Expenditure: 1577000 Open source
20192019-12-31	Free cash flow margin	34.2%	Revenue: 20605000 Open source Operating Cash Flow: 8047000 Open source Capital Expenditure: 990000 Open source
20202020-12-31	Free cash flow margin	52.1%	Revenue: 17837000 Open source Operating Cash Flow: 9745000 Open source Capital Expenditure: 455000 Open source
20212021-12-31	Free cash flow margin	26.1%	Revenue: 17628000 Open source Operating Cash Flow: 6267000 Open source Capital Expenditure: 1674000 Open source
20222022-12-31	Free cash flow margin	34.7%	Revenue: 19746000 Open source Operating Cash Flow: 7235000 Open source Capital Expenditure: 388000 Open source
20232023-12-31	Free cash flow margin	-2.6%	Revenue: 21325000 Open source Operating Cash Flow: 5718000 Open source Capital Expenditure: 6273000 Open source
20242024-12-31	Free cash flow margin	-27.4%	Revenue: 28340000 Open source Operating Cash Flow: 167000 Open source Capital Expenditure: 7938000 Open source
20252025-12-31	Free cash flow margin	-16.2%	Revenue: 28082000 Open source Operating Cash Flow: 3098000 Open source Capital Expenditure: 7634000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	8378000	Operating Cash Flow: 8378000 Open source
20172017-12-31	Operating cash flow	7853000	Operating Cash Flow: 7853000 Open source
20182018-12-31	Operating cash flow	8062000	Operating Cash Flow: 8062000 Open source
20192019-12-31	Operating cash flow	8047000	Operating Cash Flow: 8047000 Open source
20202020-12-31	Operating cash flow	9745000	Operating Cash Flow: 9745000 Open source
20212021-12-31	Operating cash flow	6267000	Operating Cash Flow: 6267000 Open source
20222022-12-31	Operating cash flow	7235000	Operating Cash Flow: 7235000 Open source
20232023-12-31	Operating cash flow	5718000	Operating Cash Flow: 5718000 Open source
20242024-12-31	Operating cash flow	167000	Operating Cash Flow: 167000 Open source
20252025-12-31	Operating cash flow	3098000	Operating Cash Flow: 3098000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	7336000	Operating Cash Flow: 8378000 Open source Capital Expenditure: 1042000 Open source
20172017-12-31	Free cash flow	7050000	Operating Cash Flow: 7853000 Open source Capital Expenditure: 803000 Open source
20182018-12-31	Free cash flow	6485000	Operating Cash Flow: 8062000 Open source Capital Expenditure: 1577000 Open source
20192019-12-31	Free cash flow	7057000	Operating Cash Flow: 8047000 Open source Capital Expenditure: 990000 Open source
20202020-12-31	Free cash flow	9290000	Operating Cash Flow: 9745000 Open source Capital Expenditure: 455000 Open source
20212021-12-31	Free cash flow	4593000	Operating Cash Flow: 6267000 Open source Capital Expenditure: 1674000 Open source
20222022-12-31	Free cash flow	6847000	Operating Cash Flow: 7235000 Open source Capital Expenditure: 388000 Open source
20232023-12-31	Free cash flow	-555000	Operating Cash Flow: 5718000 Open source Capital Expenditure: 6273000 Open source
20242024-12-31	Free cash flow	-7771000	Operating Cash Flow: 167000 Open source Capital Expenditure: 7938000 Open source
20252025-12-31	Free cash flow	-4536000	Operating Cash Flow: 3098000 Open source Capital Expenditure: 7634000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 60598000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 58176000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 57502000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 53783000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 43653000 Open source
20212021-12-31	Liabilities / assets	46.6%	Total Liabilities: 21191000 Open source Total Assets: 45430000 Open source
20222022-12-31	Liabilities / assets	41.7%	Total Liabilities: 18331000 Open source Total Assets: 43956000 Open source
20232023-12-31	Liabilities / assets	45.4%	Total Liabilities: 21883000 Open source Total Assets: 48162000 Open source
20242024-12-31	Liabilities / assets	50.1%	Total Liabilities: 30170000 Open source Total Assets: 60197000 Open source
20252025-12-31	Liabilities / assets	50.1%	Total Liabilities: 27788000 Open source Total Assets: 55479000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.91×	Current Assets: 7866000 Open source Current Liabilities: 8681000 Open source
20172017-12-31	Current assets / current liabilities	0.99×	Current Assets: 8893000 Open source Current Liabilities: 9007000 Open source
20182018-12-31	Current assets / current liabilities	1.05×	Current Assets: 9946000 Open source Current Liabilities: 9474000 Open source
20192019-12-31	Current assets / current liabilities	1.31×	Current Assets: 10742000 Open source Current Liabilities: 8214000 Open source
20202020-12-31	Current assets / current liabilities	0.88×	Current Assets: 10850000 Open source Current Liabilities: 12380000 Open source
20212021-12-31	Current assets / current liabilities	2.56×	Current Assets: 15087000 Open source Current Liabilities: 5891000 Open source
20222022-12-31	Current assets / current liabilities	3.62×	Current Assets: 18723000 Open source Current Liabilities: 5175000 Open source
20232023-12-31	Current assets / current liabilities	1.9×	Current Assets: 20456000 Open source Current Liabilities: 10779000 Open source
20242024-12-31	Current assets / current liabilities	2.52×	Current Assets: 26258000 Open source Current Liabilities: 10405000 Open source
20252025-12-31	Current assets / current liabilities	0.76×	Current Assets: 17720000 Open source Current Liabilities: 23444000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 930,000 Exact value Exact value: 930000 USD 2016-01-01 – 2016-12-31: 930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SHARED HOSPITAL SERVICES · 2016-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Net Income: 930000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 930000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000114420419016999/ams-20181231.xml#2510457 Filing: 000114420419016999 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8378000 USD 2016-01-01 – 2016-12-31: 8378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SHARED HOSPITAL SERVICES · 2016-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Operating Cash Flow: 8378000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8378000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000114420419016999/ams-20181231.xml#1646540 Filing: 000114420419016999 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042000 USD 2016-01-01 – 2016-12-31: 1042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2016-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Capital Expenditure: 1042000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000114420419016999/ams-20181231.xml#1647145 Filing: 000114420419016999 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Calculation and evidence 8378000 − 1042000 USD Exact free cash flow: 7336000 USD 2016-01-01 – 2016-12-31: 8378000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2016-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Free cash flow: 7336000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8378000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000114420419016999/ams-20181231.xml#1646540 Filing: 000114420419016999 Input fundies:CapitalExpenditure: 1042000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000114420419016999/ams-20181231.xml#1647145 Filing: 000114420419016999 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.92 million Exact value Exact value: 1923000 USD 2017-01-01 – 2017-12-31: 1923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SHARED HOSPITAL SERVICES · 2017-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Net Income: 1923000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1923000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482520000024/ams-20191231.htm#2238228 Filing: 000074482520000024 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Exact value Exact value: 7853000 USD 2017-01-01 – 2017-12-31: 7853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SHARED HOSPITAL SERVICES · 2017-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Operating Cash Flow: 7853000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7853000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482520000024/ams-20191231.htm#1952911 Filing: 000074482520000024 The citation records this snapshot. The page link may show a newer release later.	USD 803,000 Exact value Exact value: 803000 USD 2017-01-01 – 2017-12-31: 803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2017-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Capital Expenditure: 803000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 803000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482520000024/ams-20191231.htm#1958234 Filing: 000074482520000024 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Calculation and evidence 7853000 − 803000 USD Exact free cash flow: 7050000 USD 2017-01-01 – 2017-12-31: 7853000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2017-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Free cash flow: 7050000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7853000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482520000024/ams-20191231.htm#1952911 Filing: 000074482520000024 Input fundies:CapitalExpenditure: 803000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482520000024/ams-20191231.htm#1958234 Filing: 000074482520000024 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.02 million Exact value Exact value: 1023000 USD 2018-01-01 – 2018-12-31: 1023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SHARED HOSPITAL SERVICES · 2018-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Net Income: 1023000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1023000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482520000024/ams-20191231.htm#2236613 Filing: 000074482520000024 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8062000 USD 2018-01-01 – 2018-12-31: 8062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SHARED HOSPITAL SERVICES · 2018-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Operating Cash Flow: 8062000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8062000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482520000024/ams-20191231.htm#1951547 Filing: 000074482520000024 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1577000 USD 2018-01-01 – 2018-12-31: 1577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2018-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Capital Expenditure: 1577000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1577000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482520000024/ams-20191231.htm#1956932 Filing: 000074482520000024 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Calculation and evidence 8062000 − 1577000 USD Exact free cash flow: 6485000 USD 2018-01-01 – 2018-12-31: 8062000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2018-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Free cash flow: 6485000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8062000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482520000024/ams-20191231.htm#1951547 Filing: 000074482520000024 Input fundies:CapitalExpenditure: 1577000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482520000024/ams-20191231.htm#1956932 Filing: 000074482520000024 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 659,000 Exact value Exact value: 659000 USD 2019-01-01 – 2019-12-31: 659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SHARED HOSPITAL SERVICES · 2019-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Net Income: 659000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 659000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482521000030/ams-20201231.htm#1189470 Filing: 000074482521000030 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8047000 USD 2019-01-01 – 2019-12-31: 8047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SHARED HOSPITAL SERVICES · 2019-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Operating Cash Flow: 8047000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8047000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482521000030/ams-20201231.htm#966033 Filing: 000074482521000030 The citation records this snapshot. The page link may show a newer release later.	USD 990,000 Exact value Exact value: 990000 USD 2019-01-01 – 2019-12-31: 990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2019-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Capital Expenditure: 990000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 990000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482521000030/ams-20201231.htm#969073 Filing: 000074482521000030 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Calculation and evidence 8047000 − 990000 USD Exact free cash flow: 7057000 USD 2019-01-01 – 2019-12-31: 8047000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2019-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Free cash flow: 7057000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8047000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482521000030/ams-20201231.htm#966033 Filing: 000074482521000030 Input fundies:CapitalExpenditure: 990000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000074482521000030/ams-20201231.htm#969073 Filing: 000074482521000030 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 7.06 million Exact value Exact value: -7058000 USD 2020-01-01 – 2020-12-31: -7058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SHARED HOSPITAL SERVICES · 2020-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Net Income: -7058000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7058000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774922007687/asha20211231_10k.htm#1118765 Filing: 000143774922007687 The citation records this snapshot. The page link may show a newer release later.	USD 9.75 million Exact value Exact value: 9745000 USD 2020-01-01 – 2020-12-31: 9745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SHARED HOSPITAL SERVICES · 2020-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Operating Cash Flow: 9745000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9745000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774922007687/asha20211231_10k.htm#969546 Filing: 000143774922007687 The citation records this snapshot. The page link may show a newer release later.	USD 455,000 Exact value Exact value: 455000 USD 2020-01-01 – 2020-12-31: 455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2020-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Capital Expenditure: 455000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774922007687/asha20211231_10k.htm#972115 Filing: 000143774922007687 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Calculation and evidence 9745000 − 455000 USD Exact free cash flow: 9290000 USD 2020-01-01 – 2020-12-31: 9745000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2020-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Free cash flow: 9290000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9745000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774922007687/asha20211231_10k.htm#969546 Filing: 000143774922007687 Input fundies:CapitalExpenditure: 455000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774922007687/asha20211231_10k.htm#972115 Filing: 000143774922007687 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 194,000 Exact value Exact value: 194000 USD 2021-01-01 – 2021-12-31: 194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SHARED HOSPITAL SERVICES · 2021-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Net Income: 194000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774923008796/asha20221231_10k.htm#1138497 Filing: 000143774923008796 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6267000 USD 2021-01-01 – 2021-12-31: 6267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SHARED HOSPITAL SERVICES · 2021-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Operating Cash Flow: 6267000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6267000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774923008796/asha20221231_10k.htm#999231 Filing: 000143774923008796 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1674000 USD 2021-01-01 – 2021-12-31: 1674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2021-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Capital Expenditure: 1674000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1674000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774923008796/asha20221231_10k.htm#1001939 Filing: 000143774923008796 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Calculation and evidence 6267000 − 1674000 USD Exact free cash flow: 4593000 USD 2021-01-01 – 2021-12-31: 6267000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2021-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Free cash flow: 4593000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6267000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774923008796/asha20221231_10k.htm#999231 Filing: 000143774923008796 Input fundies:CapitalExpenditure: 1674000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774923008796/asha20221231_10k.htm#1001939 Filing: 000143774923008796 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.33 million Exact value Exact value: 1328000 USD 2022-01-01 – 2022-12-31: 1328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SHARED HOSPITAL SERVICES · 2022-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Net Income: 1328000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1328000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774924010308/asha20231231_10k.htm#1228442 Filing: 000143774924010308 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Exact value Exact value: 7235000 USD 2022-01-01 – 2022-12-31: 7235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SHARED HOSPITAL SERVICES · 2022-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Operating Cash Flow: 7235000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7235000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774924010308/asha20231231_10k.htm#1046423 Filing: 000143774924010308 The citation records this snapshot. The page link may show a newer release later.	USD 388,000 Exact value Exact value: 388000 USD 2022-01-01 – 2022-12-31: 388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2022-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Capital Expenditure: 388000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774924010308/asha20231231_10k.htm#1049011 Filing: 000143774924010308 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Calculation and evidence 7235000 − 388000 USD Exact free cash flow: 6847000 USD 2022-01-01 – 2022-12-31: 7235000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2022-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Free cash flow: 6847000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7235000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774924010308/asha20231231_10k.htm#1046423 Filing: 000143774924010308 Input fundies:CapitalExpenditure: 388000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774924010308/asha20231231_10k.htm#1049011 Filing: 000143774924010308 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 610,000 Exact value Exact value: 610000 USD 2023-01-01 – 2023-12-31: 610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SHARED HOSPITAL SERVICES · 2023-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Net Income: 610000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 610000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774925011052/asha20241231_10k.htm#1413618 Filing: 000143774925011052 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5718000 USD 2023-01-01 – 2023-12-31: 5718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SHARED HOSPITAL SERVICES · 2023-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Operating Cash Flow: 5718000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5718000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774925011052/asha20241231_10k.htm#1188283 Filing: 000143774925011052 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6273000 USD 2023-01-01 – 2023-12-31: 6273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2023-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Capital Expenditure: 6273000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6273000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774925011052/asha20241231_10k.htm#1190715 Filing: 000143774925011052 The citation records this snapshot. The page link may show a newer release later.	−USD 555,000 Calculation and evidence 5718000 − 6273000 USD Exact free cash flow: -555000 USD 2023-01-01 – 2023-12-31: 5718000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2023-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Free cash flow: -555000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5718000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774925011052/asha20241231_10k.htm#1188283 Filing: 000143774925011052 Input fundies:CapitalExpenditure: 6273000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774925011052/asha20241231_10k.htm#1190715 Filing: 000143774925011052 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.19 million Exact value Exact value: 2186000 USD 2024-01-01 – 2024-12-31: 2186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SHARED HOSPITAL SERVICES · 2024-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Net Income: 2186000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1441685 Filing: 000143774926010731 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Exact value Exact value: 167000 USD 2024-01-01 – 2024-12-31: 167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SHARED HOSPITAL SERVICES · 2024-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Operating Cash Flow: 167000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1210788 Filing: 000143774926010731 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7938000 USD 2024-01-01 – 2024-12-31: 7938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2024-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Capital Expenditure: 7938000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7938000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1213687 Filing: 000143774926010731 The citation records this snapshot. The page link may show a newer release later.	−USD 7.77 million Calculation and evidence 167000 − 7938000 USD Exact free cash flow: -7771000 USD 2024-01-01 – 2024-12-31: 167000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2024-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Free cash flow: -7771000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1210788 Filing: 000143774926010731 Input fundies:CapitalExpenditure: 7938000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1213687 Filing: 000143774926010731 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1.55 million Exact value Exact value: -1553000 USD 2025-01-01 – 2025-12-31: -1553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SHARED HOSPITAL SERVICES · 2025-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Net Income: -1553000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1553000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1440897 Filing: 000143774926010731 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3098000 USD 2025-01-01 – 2025-12-31: 3098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SHARED HOSPITAL SERVICES · 2025-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Operating Cash Flow: 3098000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3098000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1209969 Filing: 000143774926010731 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Exact value Exact value: 7634000 USD 2025-01-01 – 2025-12-31: 7634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SHARED HOSPITAL SERVICES · 2025-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Capital Expenditure: 7634000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7634000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1212992 Filing: 000143774926010731 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Calculation and evidence 3098000 − 7634000 USD Exact free cash flow: -4536000 USD 2025-01-01 – 2025-12-31: 3098000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 7634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SHARED HOSPITAL SERVICES · 2025-12-31 AMERICAN SHARED HOSPITAL SERVICES (edgar:744825) Free cash flow: -4536000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3098000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1209969 Filing: 000143774926010731 Input fundies:CapitalExpenditure: 7634000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744825/000143774926010731/asha20251231_10k.htm#1212992 Filing: 000143774926010731 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 4,735 latest values · 4,735 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000744825, 744825, AMS, ams, edgar:744825

Also known as AMERICAN SHARED HOSPITAL SERVICES, American Shared Hospital Services

AMERICAN SHARED HOSPITAL SERVICES

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation