American Shared Hospital Service
AMEX: AMS · HEALTHCARE · MEDICAL CARE FACILITIES
Updated 2026-06-05
American Shared Hospital Service (AMS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.16M | $8.48M | $8.95M | $7.70M | $7.18M | $6.82M | $6.87M | $8.08M | $6.77M | $8.55M | $8.38M | $7.85M | $8.06M | $8.05M | $9.74M | $6.27M | $7.24M | $5.72M | $167000.00 | $3.10M |
| Capital expenditures | $5.15M | $16.33M | $4.31M | $1.15M | $315000.00 | $5.61M | $6.63M | $1.71M | $5.21M | $1.92M | $1.61M | $803000.00 | $1.58M | $990000.00 | $455000.00 | $1.67M | $388000.00 | $6.27M | $7.94M | $7.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $39.00M | $69.00M | $137000.00 | $135000.00 | $110000.00 | $125000.00 | $74000.00 | $88000.00 | $138000.00 | $226000.00 | $215000.00 | $323000.00 | $223000.00 | $230000.00 | $299000.00 | $420000.00 | $399000.00 | $389000.00 | $373000.00 | $404000.00 |
| Free cash flow | $4.02M | $-7.85M | $4.63M | $6.56M | $6.87M | $1.21M | $237000.00 | $6.37M | $1.56M | $6.63M | $6.77M | $7.05M | $6.49M | $7.06M | $9.29M | $4.59M | $6.85M | $-555000.00 | $-7.77M | $-4.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $954000.00 | $715000.00 | — | — | — | $996000.00 | $780000.00 | $792000.00 | $4.76M | $670000.00 | $699000.00 | $666000.00 | $690000.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.14M | $-1.02M | $333000.00 | $-842000.00 | $1.15M | $662000.00 | $-719000.00 | $-710000.00 | $-13000.00 | $2.55M | — | — | — | — | — |
Frequently asked questions
What is American Shared Hospital Service's revenue?
American Shared Hospital Service's trailing twelve-month revenue is $29.05M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is AMS?
In its most recent fiscal year, AMS ran a gross margin of 17.96%, an operating margin of -7.17%, and a net margin of -5.53%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does AMS generate?
AMS produced $-4.54M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is AMS's balance sheet healthy?
AMS holds $3.46M in cash and equivalents against $0.00 in long-term debt, on $24.03M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.