AMERICAN SHARED HOSPITAL SERVICES (AMS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 3.5M 7M 10.5M Q3 '21: 4.1M Q4 '21: 4.7M Q1 '22: 4.8M Q2 '22: 5M Q3 '22: 4.8M Q4 '22: 5M Q1 '23: 4.9M Q2 '23: 5.6M Q3 '23: 5.1M Q4 '23: 5.7M Q1 '24: 5.2M Q2 '24: 7.1M Q3 '24: 7M Q4 '24: 9.1M Q1 '25: 6.1M Q2 '25: 7.1M Q3 '25: 7.2M Q4 '25: 7.7M Q1 '26: 7.1M Q2 '26: 8.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q3 '21: 1.5M Q4 '21: 2.2M Q1 '22: 2.1M Q2 '22: 2.1M Q3 '22: 2M Q4 '22: 2.3M Q1 '23: 1.9M Q2 '23: 2.5M Q3 '23: 2.1M Q4 '23: 2.8M Q1 '24: 2.1M Q2 '24: 2.5M Q3 '24: 1.4M Q4 '24: 3.2M Q1 '25: 942K Q2 '25: 1.6M Q3 '25: 1.6M Q4 '25: 906K Q1 '26: 1.3M Q2 '26: 1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q3 '21: 186K Q4 '21: 723K Q1 '22: 600K Q2 '22: 793K Q3 '22: 448K Q4 '22: 590K Q1 '23: 98K Q2 '23: -325K Q3 '23: 90K Q4 '23: 407K Q1 '24: -85K Q2 '24: -1K Q3 '24: -889K Q4 '24: -1.8M Q1 '25: -1.3M Q2 '25: -544K Q3 '25: -344K Q4 '25: -1.4M Q1 '26: -924K Q2 '26: -910K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-1.5M 0 1.5M 3M 4.5M Q2 '21: -87K Q3 '21: 33K Q4 '21: 219K Q1 '22: 269K Q2 '22: 497K Q3 '22: 316K Q4 '22: 246K Q1 '23: 188K Q2 '23: -111K Q3 '23: 118K Q4 '23: 415K Q1 '24: 119K Q2 '24: 3.6M Q3 '24: -207K Q1 '25: -625K Q2 '25: -280K Q3 '25: -17K Q4 '25: -631K Q1 '26: -612K Q2 '26: -514K Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q3 '21: 2.6M Q4 '21: 2.5M Q1 '22: 2.8M Q2 '22: 2.9M Q3 '22: 2.9M Q4 '22: 2.8M Q1 '23: 3M Q2 '23: 3M Q3 '23: 3M Q4 '23: 2.9M Q1 '24: 3.1M Q2 '24: 4.6M Q3 '24: 5.6M Q4 '24: 5.9M Q1 '25: 5.2M Q2 '25: 5.4M Q3 '25: 5.6M Q4 '25: 6.8M Q1 '26: 5.8M Q2 '26: 7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q2 '21: 1M Q3 '21: -684K Q4 '21: 3.1M Q1 '22: 259K Q2 '22: 3.8M Q3 '22: 1.5M Q4 '22: 1.6M Q1 '23: 1.8M Q2 '23: 3.5M Q3 '23: 3.6M Q1 '24: -1.9M Q2 '24: 1.3M Q3 '24: 472K Q4 '24: 274K Q1 '25: 2.5M Q2 '25: -372K Q3 '25: 1.7M Q4 '25: -704K Q1 '26: 2.1M Q2 '26: 2.2M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '21: 1.7M Q2 '21: 208K Q3 '21: -802K Q4 '21: 1.8M Q1 '22: 193K Q2 '22: 3.8M Q3 '22: 1.3M Q4 '22: 1.5M Q1 '23: 1.6M Q2 '23: 1.1M Q3 '23: -51K Q1 '24: -3M Q2 '24: 70K Q3 '24: -407K Q4 '24: -4.4M Q1 '25: -1.5M Q2 '25: -2.3M Q3 '25: -2M Q1 '26: 2.1M Q2 '26: 2.2M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q1 '20: 6.2M Q2 '20: 6.1M Q3 '20: 6M Q1 '21: 6.3M Q2 '21: 5.8M Q3 '21: 6.1M Q1 '22: 6.3M Q2 '22: 6.3M Q3 '22: 6.3M Q1 '23: 6.5M Q2 '23: 6.3M Q3 '23: 6.4M Q1 '24: 6.6M Q2 '24: 6.6M Q3 '24: 6.5M Q1 '25: 6.6M Q2 '25: 6.6M Q3 '25: 6.6M Q1 '26: 6.7M Q2 '26: 6.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q3 '20: -0.10 Q4 '20: -1.13 Q1 '21: -1.11 Q2 '21: -1.04 Q3 '21: -1.00 Q4 '21: 0.03 Q1 '22: 0.07 Q2 '22: 0.16 Q3 '22: 0.20 Q4 '22: 0.21 Q1 '23: 0.20 Q2 '23: 0.10 Q3 '23: 0.07 Q4 '23: 0.10 Q1 '24: 0.09 Q2 '24: 0.66 Q3 '24: 0.61 Q4 '25: -0.23 Q1 '26: -0.22 Q2 '26: -0.25 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.