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AMS Financials AMERICAN SHARED HOSPITAL SERVICES

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 9.5% per year over the past 5 years.
  • Operating margin has expanded, at -12.8% in the latest year.

Financial health

  • Total debt ($17M) exceeds cash ($3M); net debt is $14M.
  • Total debt has grown faster than revenue (27.8% vs 9.5% per year).
  • Operating income covered interest expense -2.3× in the latest year, up from -9.0× 5 years ago.
  • Total debt is 8.2× EBITDA.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$7M $11M $28M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-53% -4% 44% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$8M $759500 $9M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $10M $20M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$8M $963000 $10M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $28M -$2M 18.0% -12.8% -$5M $17M $3M
2024 $28M $2M 32.4% -9.9% -$8M $20M $11M
2023 $21M $610000 43.8% 1.3% -$555000 $13M $14M
2022 $20M $1M 42.4% 12.3% $7M $14M $12M
2021 $18M $194000 38.2% 7.7% $5M $16M $8M
2020 $18M -$7M 25.0% -53.1% $9M $5M $4M
2019 $21M $659000 33.6% 7.5% $7M $3M $1M
2018 $20M $1M 38.0% 9.4% $6M $5M $1M
2017 $20M $2M 44.3% 12.3% $7M $6M $2M
2016 — $930000 — — $7M $7M $3M
2015 — -$2M — — $8M $10M $2M
2014 — -$952000 — — — $11M $1M
2013 — -$312000 — — $6M $16M $2M
2012 — $38000 — — $235000 $18M $2M
2011 — $506000 — — $1M $15M $3M

Valuation over time

How the market has priced AMS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 18.2 36.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.5 1.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is AMS growing its revenue and profit?

Over the past 5 years, AMERICAN SHARED HOSPITAL SERVICES's revenue has grown 9.5% per year. These are computed facts, not advice.

How much debt does AMS have?

As of FY2025, AMERICAN SHARED HOSPITAL SERVICES reported $17M of total debt against $3M of cash; operating income covered interest expense -2.3×.

What is AMS's profit margin?

In FY2025, gross margin was 18.0%, operating margin -12.8%, and net margin -5.5%.

What is AMS's P/E ratio?

As of Jun '26, AMERICAN SHARED HOSPITAL SERVICES traded at a price-to-earnings ratio of about 6.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.