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 TTM

0 15M 30M 45M Q3 '16: 17.8M Q4 '16: 18.7M Q1 '17: 19.4M Q2 '17: 19.8M Q3 '17: 19.5M Q4 '17: 19.6M Q1 '18: 19.9M Q2 '18: 20.2M Q3 '18: 20M Q4 '18: 19.7M Q1 '19: 19.7M Q2 '19: 19.8M Q3 '19: 20.6M Q4 '19: 20.6M Q1 '20: 19.9M Q2 '20: 18.6M Q3 '20: 18M Q4 '20: 17.8M Q1 '21: 17.6M Q2 '21: 18.1M Q3 '21: 17.5M Q4 '21: 17.6M Q1 '22: 18.1M Q2 '22: 18.7M Q3 '22: 19.4M Q4 '22: 19.7M Q1 '23: 19.8M Q2 '23: 20.4M Q3 '23: 20.7M Q4 '23: 21.3M Q1 '24: 21.6M Q2 '24: 23.1M Q3 '24: 25M Q4 '24: 28.3M Q1 '25: 29.2M Q2 '25: 29.3M Q3 '25: 29.4M Q4 '25: 28.1M Q1 '26: 29.1M Q2 '26: 30.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 3.5M 7M 10.5M Q3 '16: 7.8M Q4 '16: 8.8M Q1 '17: 9.4M Q2 '17: 9.8M Q3 '17: 9.3M Q4 '17: 8.7M Q1 '18: 8.5M Q2 '18: 8.4M Q3 '18: 8.1M Q4 '18: 7.5M Q1 '19: 7.2M Q2 '19: 6.9M Q3 '19: 7M Q4 '19: 6.9M Q1 '20: 6.4M Q2 '20: 5.6M Q3 '20: 4.9M Q4 '20: 4.5M Q1 '21: 4.5M Q2 '21: 5.2M Q3 '21: 5.5M Q4 '21: 6.7M Q1 '22: 7.4M Q2 '22: 7.8M Q3 '22: 8.3M Q4 '22: 8.4M Q1 '23: 8.2M Q2 '23: 8.7M Q3 '23: 8.8M Q4 '23: 9.3M Q1 '24: 9.6M Q2 '24: 9.5M Q3 '24: 8.8M Q4 '24: 9.2M Q1 '25: 8M Q2 '25: 7.1M Q3 '25: 7.4M Q4 '25: 5.1M Q1 '26: 5.4M Q2 '26: 5.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '16: 2.6M Q4 '16: 3.3M Q1 '17: 3.5M Q2 '17: 3.8M Q3 '17: 3.3M Q4 '17: 2.4M Q1 '18: 2.5M Q2 '18: 2.4M Q3 '18: 2.2M Q4 '18: 1.9M Q1 '19: 1.6M Q2 '19: 1.2M Q3 '19: 1.5M Q4 '19: 1.5M Q1 '20: 928K Q2 '20: 56K Q3 '20: -641K Q4 '20: -9.5M Q1 '21: -9.3M Q2 '21: -8.4M Q3 '21: -7.9M Q4 '21: 1.4M Q1 '22: 1.9M Q2 '22: 2.3M Q3 '22: 2.6M Q4 '22: 2.4M Q1 '23: 1.9M Q2 '23: 811K Q3 '23: 453K Q4 '23: 270K Q1 '24: 87K Q2 '24: 411K Q3 '24: -568K Q4 '24: -2.8M Q1 '25: -4M Q2 '25: -4.6M Q3 '25: -4M Q4 '25: -3.6M Q1 '26: -3.2M Q2 '26: -3.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '15: -1.7M Q4 '15: -1.5M Q1 '16: -1.6M Q2 '16: 464K Q3 '16: 755K Q4 '16: 930K Q1 '17: 1.2M Q2 '17: 1.2M Q3 '17: 957K Q4 '17: 1.9M Q1 '18: 2M Q2 '18: 2.2M Q3 '18: 2.3M Q4 '18: 1M Q1 '19: 903K Q2 '19: 647K Q3 '19: 644K Q4 '19: 659K Q1 '20: 254K Q2 '20: -260K Q3 '20: -634K Q4 '20: -7.1M Q1 '21: -6.9M Q2 '21: -6.5M Q3 '21: -6.3M Q4 '21: 194K Q1 '22: 434K Q2 '22: 1M Q3 '22: 1.3M Q4 '22: 1.3M Q1 '23: 1.2M Q2 '23: 639K Q3 '23: 441K Q4 '23: 610K Q1 '24: 541K Q2 '24: 4.3M Q3 '24: 3.9M Q4 '25: -1.6M Q1 '26: -1.5M Q2 '26: -1.8M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Cost of Revenue TTM

0 9M 18M 27M Q3 '15: 10M Q4 '15: 9.8M Q1 '16: 9.8M Q2 '16: 9.9M Q3 '16: 10M Q4 '16: 9.9M Q1 '17: 10M Q2 '17: 10M Q3 '17: 10.2M Q4 '17: 10.9M Q1 '18: 11.4M Q2 '18: 11.8M Q3 '18: 11.9M Q4 '18: 12.2M Q1 '19: 12.5M Q2 '19: 12.9M Q3 '19: 13.5M Q4 '20: 13.4M Q1 '21: 13.1M Q2 '21: 12.9M Q3 '21: 12M Q4 '21: 10.9M Q1 '22: 10.8M Q2 '22: 10.8M Q3 '22: 11.1M Q4 '22: 11.4M Q1 '23: 11.6M Q2 '23: 11.7M Q3 '23: 11.9M Q4 '23: 12M Q1 '24: 12M Q2 '24: 13.6M Q3 '24: 16.2M Q4 '24: 19.2M Q1 '25: 21.3M Q2 '25: 22.1M Q3 '25: 22.1M Q4 '25: 23M Q1 '26: 23.6M Q2 '26: 25.2M Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 4M 8M 12M Q3 '15: 8.5M Q4 '15: 8.5M Q1 '16: 8.9M Q2 '16: 8.1M Q3 '16: 8.1M Q4 '16: 8.4M Q1 '17: 8.3M Q2 '17: 9M Q3 '17: 7.7M Q4 '17: 7.9M Q1 '18: 8.8M Q2 '18: 9.4M Q3 '18: 9.1M Q4 '18: 8.1M Q1 '19: 7.9M Q2 '19: 6.9M Q3 '19: 8.1M Q4 '19: 8M Q1 '20: 9M Q2 '20: 10.5M Q3 '20: 9.8M Q4 '20: 9.7M Q1 '21: 9.1M Q2 '21: 6.7M Q3 '21: 4.8M Q4 '21: 6.3M Q1 '22: 3.7M Q2 '22: 6.5M Q3 '22: 8.8M Q4 '22: 7.2M Q1 '23: 8.7M Q2 '23: 8.4M Q3 '23: 10.4M Q4 '24: 167K Q1 '25: 4.5M Q2 '25: 2.9M Q3 '25: 4.1M Q4 '25: 3.1M Q1 '26: 2.7M Q2 '26: 5.4M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Free Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '12: 235K Q1 '13: 3.7M Q2 '13: 4.2M Q3 '13: 2.9M Q4 '14: 1.6M Q1 '15: 1.4M Q2 '15: 2M Q3 '15: 2.1M Q4 '16: 7.3M Q1 '17: 7.5M Q2 '17: 8.1M Q3 '17: 6.9M Q4 '17: 7M Q1 '18: 7.6M Q2 '18: 8.3M Q3 '18: 7.9M Q4 '18: 6.5M Q1 '19: 6.6M Q2 '19: 5.3M Q3 '19: 6.8M Q4 '19: 7.1M Q1 '20: 8.1M Q2 '20: 10M Q3 '20: 9.4M Q4 '20: 9.3M Q1 '21: 7.8M Q2 '21: 6.3M Q3 '21: 4.4M Q4 '21: 4.6M Q1 '22: 3.1M Q2 '22: 5M Q3 '22: 7.1M Q4 '22: 6.8M Q1 '23: 8.2M Q2 '23: 5.5M Q3 '23: 4.1M Q4 '24: -7.8M Q1 '25: -6.2M Q2 '25: -8.6M Q3 '25: -10.2M Q4 '14 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '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.