FY2025 · ended Dec 31, 2025 · Revenue $28.08M, -0.9% YoY · Filed Mar 31, 2026
American Shared Hospital Services (AMS) files with the SEC under industry code 8071, Services-Medical Laboratories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $28.1 million and a net loss of $1.6 million. Free cash flow was -$4.5 million. As of Jun 30, 2026 it held $6.5 million in cash and investments and $20.5 million in total debt.
Revenue (TTM)
$30.41M
+4.0% vs year-ago TTM
Net income (TTM)
$-1.77M
+27.3% vs year-ago TTM
Operating cash flow (TTM)
$5.35M
+86.0% vs year-ago TTM
Free cash flow (TTM)
$3.54M
+141.2% vs year-ago TTM
EPS (TTM)
$-0.26
+27.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
6.60M
+2.4% vs prior year
Net cash
$-14.01M
as of Jun 30, 2026
Operating margin
-11.8%
FY 2026
Company profile
- Industry
- Services-Medical Laboratories (SIC 8071)
- Listed as
- AMS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- San Francisco, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 744825
Other Services-Medical Laboratories companies
- Natera, Inc. NTRA
- Labcorp Holdings Inc. LH
- Quest Diagnostics Inc DGX
- Guardant Health, Inc. GH
- Caris Life Sciences, Inc. CAI
- GRAIL, Inc. GRAL
- RadNet, Inc. RDNT
- BillionToOne, Inc. BLLN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $28.1M | $28.3M | $21.3M | $19.7M | $17.6M |
| Operating income | -$3.6M | -$2.8M | $270,000 | $2.4M | $1.4M |
| Net income | -$1.6M | $2.2M | $610,000 | $1.3M | $194,000 |
| Diluted EPS | -$0.23 | $0.33 | $0.10 | $0.21 | $0.03 |
| Operating cash flow | $3.1M | $167,000 | $5.7M | $7.2M | $6.3M |
| Free cash flow | -$4.5M | -$7.8M | -$555,000 | $6.8M | $4.6M |
| Total assets | $55.5M | $60.2M | $48.2M | $44.0M | $45.4M |
| Total liabilities | $27.8M | $30.2M | $21.9M | $18.3M | — |
| Stockholders' equity | $24.0M | $25.2M | $22.6M | $21.6M | $19.9M |
| Cash and investments | $3.5M | $11.0M | $13.7M | $12.3M | $8.1M |
| Total debt | $21.8M | $22.1M | $13.3M | $14.0M | $16.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Jul 28, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 13, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 30, 2026 | Jun 24, 2026 |
| 8-K | Current report | Jun 4, 2026 | May 29, 2026 |
All 773 American Shared Hospital Services SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.