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 Annual

0 10M 20M 30M FY09: 16.8M FY10: 16.7M FY11: 17.2M FY12: 17M FY13: 17.6M FY14: 15.4M FY15: 16.5M FY16: 18.7M FY17: 19.6M FY18: 19.7M FY19: 20.6M FY20: 17.8M FY21: 17.6M FY22: 19.7M FY23: 21.3M FY24: 28.3M FY25: 28.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 3.5M 7M 10.5M FY09: 7M FY10: 7.2M FY11: 8M FY12: 6.9M FY13: 6.9M FY14: 5.3M FY15: 6.7M FY16: 8.8M FY17: 8.7M FY18: 7.5M FY19: 6.9M FY20: 4.5M FY21: 6.7M FY22: 8.4M FY23: 9.3M FY24: 9.2M FY25: 5.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY09: 653K FY10: 865K FY11: 1.6M FY12: 730K FY13: 1.1M FY14: -50K FY15: 2M FY16: 3.3M FY17: 2.4M FY18: 1.9M FY19: 1.5M FY20: -9.5M FY21: 1.4M FY22: 2.4M FY23: 270K FY24: -2.8M FY25: -3.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY09: -188K FY10: 57K FY11: 506K FY12: 38K FY13: -312K FY14: -952K FY15: -1.5M FY16: 930K FY17: 1.9M FY18: 1M FY19: 659K FY20: -7.1M FY21: 194K FY22: 1.3M FY23: 610K FY24: 2.2M FY25: -1.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 8M 16M 24M FY09: 9.8M FY10: 9.5M FY11: 14.2M FY12: 10.1M FY13: 10.6M FY14: 10.1M FY15: 9.8M FY16: 9.9M FY17: 10.9M FY18: 12.2M FY20: 13.4M FY21: 10.9M FY22: 11.4M FY23: 12M FY24: 19.2M FY25: 23M FY10 FY12 FY14 FY16 FY18 FY21 FY23 FY25

Operating Cash Flow Annual

0 3.5M 7M 10.5M FY09: 7.7M FY10: 7.2M FY11: 6.8M FY12: 6.9M FY13: 8.1M FY14: 6.8M FY15: 8.5M FY16: 8.4M FY17: 7.9M FY18: 8.1M FY19: 8M FY20: 9.7M FY21: 6.3M FY22: 7.2M FY23: 5.7M FY24: 167K FY25: 3.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY09: 6.6M FY10: 6.9M FY11: 1.2M FY12: 235K FY13: 6.4M FY14: 1.6M FY15: 7.6M FY16: 7.3M FY17: 7M FY18: 6.5M FY19: 7.1M FY20: 9.3M FY21: 4.6M FY22: 6.8M FY23: -555K FY24: -7.8M FY25: -4.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY14: 5M FY15: 5.5M FY16: 5.6M FY17: 5.9M FY18: 5.9M FY19: 5.9M FY20: 6.2M FY21: 6.1M FY22: 6.3M FY23: 6.4M FY24: 6.7M FY25: 6.6M FY15 FY17 FY19 FY21 FY23 FY25

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 Q4 '10: 0.01 Q1 '11: 0.01 Q2 '11: 0.01 Q3 '11: 0.06 Q4 '11: 0.10 Q1 '12: 0.10 Q2 '12: 0.10 Q3 '12: 0.05 Q4 '12: 0.00 Q1 '13: 0.01 Q2 '13: -0.02 Q3 '13: -0.05 Q4 '13: -0.07 Q1 '14: -0.10 Q2 '14: -0.27 Q3 '14: -0.24 Q4 '14: -0.19 Q1 '15: -0.15 Q2 '15: -0.31 Q3 '15: -0.30 Q4 '15: -0.28 Q1 '16: -0.29 Q2 '16: 0.09 Q3 '16: 0.14 Q4 '16: 0.17 Q1 '17: 0.21 Q2 '17: 0.21 Q3 '17: 0.17 Q4 '17: 0.33 Q1 '18: 0.35 Q2 '18: 0.38 Q3 '18: 0.39 Q4 '18: 0.18 Q1 '19: 0.16 Q2 '19: 0.12 Q3 '19: 0.12 Q4 '19: 0.12 Q1 '20: 0.05 Q2 '20: -0.04 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 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.