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 Q1 '10: 4.1M Q2 '10: 4.2M Q3 '10: 4.3M Q4 '10: 4.2M Q1 '11: 4.4M Q2 '11: 4.2M Q3 '11: 4.2M Q4 '11: 4.5M Q1 '12: 4.4M Q2 '12: 4.3M Q3 '12: 4.2M Q4 '12: 4.1M Q1 '13: 4.7M Q2 '13: 4.6M Q3 '13: 4.4M Q4 '13: 3.9M Q1 '14: 4.1M Q2 '14: 3.4M Q3 '14: 4M Q4 '14: 4M Q1 '15: 4.1M Q2 '15: 4.4M Q3 '15: 3.9M Q4 '15: 4.2M Q1 '16: 4.2M Q2 '16: 4.5M Q3 '16: 4.9M Q4 '16: 5.1M Q1 '17: 4.9M Q2 '17: 4.9M Q3 '17: 4.6M Q4 '17: 5.1M Q1 '18: 5.3M Q2 '18: 5.2M Q3 '18: 4.5M Q4 '18: 4.8M Q1 '19: 5.3M Q2 '19: 5.2M Q3 '19: 5.3M Q4 '19: 4.8M Q1 '20: 4.6M Q2 '20: 4M Q3 '20: 4.7M Q4 '20: 4.6M Q1 '21: 4.4M Q2 '21: 4.5M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q1 '10: 1.7M Q2 '10: 1.8M Q3 '10: 1.8M Q4 '10: 1.9M Q1 '11: 1.9M Q2 '11: 1.8M Q3 '11: 2.5M Q4 '11: 1.8M Q1 '12: 1.8M Q2 '12: 1.9M Q3 '12: 1.7M Q4 '12: 1.5M Q1 '13: 2.1M Q2 '13: 1.9M Q3 '13: 1.6M Q4 '13: 1.4M Q1 '14: 1.3M Q2 '14: 845K Q3 '14: 1.6M Q4 '14: 1.5M Q1 '15: 1.6M Q2 '15: 1.8M Q3 '15: 1.5M Q4 '15: 1.9M Q1 '16: 1.7M Q2 '16: 1.8M Q3 '16: 2.4M Q4 '16: 2.8M Q1 '17: 2.3M Q2 '17: 2.3M Q3 '17: 1.9M Q4 '17: 2.2M Q1 '18: 2.2M Q2 '18: 2.1M Q3 '18: 1.6M Q4 '18: 1.6M Q1 '19: 1.9M Q2 '19: 1.7M Q3 '19: 1.8M Q4 '19: 1.4M Q1 '20: 1.4M Q2 '20: 907K Q3 '20: 1.1M Q4 '20: 1M Q1 '21: 1.4M Q2 '21: 1.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '10: 157K Q2 '10: 164K Q3 '10: 196K Q4 '10: 348K Q1 '11: 226K Q2 '11: 225K Q3 '11: 813K Q4 '11: 325K Q1 '12: 239K Q2 '12: 225K Q3 '12: 210K Q4 '12: 56K Q1 '13: 412K Q2 '13: 284K Q3 '13: 162K Q4 '13: 262K Q1 '14: -103K Q2 '14: -602K Q3 '14: 274K Q4 '14: 381K Q1 '15: 456K Q2 '15: 478K Q3 '15: 315K Q4 '15: 731K Q1 '16: 499K Q2 '16: 443K Q3 '16: 896K Q4 '16: 1.4M Q1 '17: 754K Q2 '17: 669K Q3 '17: 439K Q4 '17: 551K Q1 '18: 795K Q2 '18: 643K Q3 '18: 185K Q4 '18: 237K Q1 '19: 515K Q2 '19: 302K Q3 '19: 446K Q4 '19: 279K Q1 '20: -99K Q2 '20: -570K Q3 '20: -251K Q4 '20: -8.5M Q1 '21: 90K Q2 '21: 352K 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '10: 8K Q2 '10: 3K Q3 '10: 6K Q4 '10: 40K Q1 '11: 21K Q2 '11: 21K Q3 '11: 220K Q4 '11: 244K Q1 '12: 9K Q2 '12: 15K Q3 '12: 9K Q4 '12: 5K Q1 '13: 25K Q2 '13: -122K Q3 '13: -134K Q4 '13: -82K Q1 '14: -96K Q2 '14: -927K Q3 '14: 13K Q4 '14: 58K Q1 '15: 128K Q2 '15: -2M Q3 '15: 43K Q4 '15: 277K Q1 '16: 51K Q2 '16: 93K Q3 '16: 334K Q4 '16: 452K Q1 '17: 293K Q2 '17: 113K Q3 '17: 99K Q4 '17: 1.4M Q1 '18: 390K Q2 '18: 287K Q3 '18: 168K Q4 '18: 178K Q1 '19: 270K Q2 '19: 31K Q3 '19: 165K Q4 '19: 193K Q1 '20: -135K Q2 '20: -483K Q3 '20: -209K Q4 '20: -6.2M Q1 '21: 29K 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q1 '10: 2.4M Q2 '10: 2.4M Q3 '10: 2.4M Q4 '10: 2.2M Q1 '11: 2.4M Q2 '11: 2.4M Q3 '11: 6.7M Q4 '11: 2.7M Q1 '12: 2.6M Q2 '12: 2.4M Q3 '12: 2.5M Q4 '12: 2.6M Q1 '13: 2.5M Q2 '13: 2.7M Q3 '13: 2.8M Q4 '13: 2.6M Q1 '14: 2.8M Q2 '14: 2.5M Q3 '14: 2.4M Q4 '14: 2.5M Q1 '15: 2.5M Q2 '15: 2.6M Q3 '15: 2.4M Q4 '15: 2.3M Q1 '16: 2.5M Q2 '16: 2.7M Q3 '16: 2.5M Q4 '16: 2.2M Q1 '17: 2.6M Q2 '17: 2.7M Q3 '17: 2.7M Q4 '17: 2.9M Q1 '18: 3.1M Q2 '18: 3.1M Q3 '18: 2.8M Q4 '18: 3.2M Q1 '19: 3.4M Q2 '19: 3.5M Q3 '19: 3.5M Q1 '20: 3.2M Q2 '20: 3.1M Q3 '20: 3.5M Q4 '20: 3.6M Q1 '21: 2.9M Q2 '21: 2.9M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '10: 1.9M Q4 '10: 2.5M Q1 '11: 3.4M Q2 '11: -318K Q3 '11: 2.5M Q4 '11: 1.3M Q1 '12: 1.4M Q2 '12: 1.4M Q3 '12: 1.6M Q4 '12: 2.5M Q1 '13: 1.9M Q2 '13: 1.7M Q3 '13: 2.7M Q4 '13: 1.8M Q1 '14: 1.4M Q2 '14: 988K Q3 '14: 2M Q4 '14: 2.4M Q1 '15: 1.3M Q2 '15: 2.5M Q3 '15: 2.3M Q4 '15: 2.4M Q1 '16: 1.7M Q2 '16: 1.7M Q3 '16: 2.3M Q4 '16: 2.7M Q1 '17: 1.6M Q2 '17: 2.4M Q3 '17: 938K Q4 '17: 2.9M Q1 '18: 2.6M Q2 '18: 2.9M Q3 '18: 671K Q4 '18: 1.8M Q1 '19: 2.5M Q2 '19: 1.9M Q3 '19: 1.9M Q4 '19: 1.8M Q1 '20: 3.4M Q2 '20: 3.5M Q3 '20: 1.2M Q4 '20: 1.7M Q1 '21: 2.8M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '10: 1.7M Q1 '11: 2.1M Q2 '11: -753K Q3 '11: 2M Q4 '11: -2.1M Q1 '12: -1.8M Q2 '12: 800K Q3 '12: 1.2M Q4 '12: -58K Q1 '13: 1.8M Q2 '13: 1.3M Q3 '13: -46K Q1 '14: 1.3M Q2 '14: 839K Q3 '14: 2M Q4 '14: -2.5M Q1 '15: 1.1M Q2 '15: 1.4M Q3 '15: 2.1M Q1 '16: 1.4M Q2 '16: 1.4M Q3 '16: 1.8M Q4 '16: 2.7M Q1 '17: 1.5M Q2 '17: 2M Q3 '17: 655K Q4 '17: 2.8M Q1 '18: 2.1M Q2 '18: 2.6M Q3 '18: 276K Q4 '18: 1.4M Q1 '19: 2.2M Q2 '19: 1.4M Q3 '19: 1.8M Q4 '19: 1.7M Q1 '20: 3.2M Q2 '20: 3.4M Q3 '20: 1.1M Q4 '20: 1.6M 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 '11 Q2 '13 Q3 '15 Q4 '17 Q4 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q2 '11: 4.6M Q3 '11: 4.6M Q1 '12: 4.6M Q2 '12: 4.6M Q3 '12: 4.6M Q1 '13: 4.6M Q2 '13: 4.6M Q3 '13: 4.6M Q2 '14: 4.7M Q3 '14: 5.3M Q1 '15: 5.5M Q2 '15: 5.5M Q3 '15: 5.5M Q1 '16: 5.5M Q2 '16: 5.6M Q3 '16: 5.6M Q1 '17: 5.9M Q2 '17: 6.1M Q3 '17: 6M Q1 '18: 5.9M Q2 '18: 5.9M Q3 '18: 5.9M Q1 '19: 5.9M Q2 '19: 5.9M Q3 '19: 5.9M 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 Q1 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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 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.