Q2 FY2026 · ended Jun 30, 2026 · Revenue $8.43M, +19.2% YoY · Filed Aug 13, 2026
American Shared Hospital Services (AMS) files with the SEC under industry code 8071, Services-Medical Laboratories. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $8.4 million and a net loss of $514,000. Free cash flow was $2.2 million. As of Jun 30, 2026 it held $6.5 million in cash and investments and $20.5 million in total debt.
Revenue
$8.43M
+19.2% vs year-ago quarter
Net income
$-514,000
-83.6% vs year-ago quarter
Operating cash flow
$2.24M
+701.1% vs year-ago quarter
Free cash flow
$2.18M
+195.8% vs year-ago quarter
EPS
$-0.07
-75.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
6.65M
+2.2% vs year-ago quarter
Net cash
$-14.01M
Q2 FY2026
Operating margin
-11.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.4M | $7.1M | $7.7M | $7.2M | $7.1M |
| Operating income | -$910,000 | -$924,000 | -$1.4M | -$344,000 | -$544,000 |
| Net income | -$514,000 | -$612,000 | -$631,000 | -$17,000 | -$280,000 |
| Diluted EPS | -$0.07 | -$0.09 | -$0.09 | $0.00 | -$0.04 |
| Operating cash flow | $2.2M | $2.1M | -$704,000 | $1.7M | -$372,000 |
| Free cash flow | $2.2M | $2.1M | -$2.7M | -$2.0M | -$2.3M |
| Total assets | $52.5M | $54.7M | $55.5M | $59.6M | $63.5M |
| Total liabilities | $26.7M | $28.0M | $27.8M | $31.0M | $34.6M |
| Stockholders' equity | $23.1M | $23.5M | $24.0M | $24.6M | $24.5M |
| Cash and investments | $6.5M | $5.0M | $3.5M | $5.1M | $11.1M |
| Total debt | $20.5M | $21.2M | $21.8M | $22.6M | $22.8M |
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.