American Shared Hospital Services
AMEX:AMS
2.44 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 21.325 | 19.746 | 17.628 | 17.837 | 20.605 | 19.714 | 19.556 | 18.7 | 16.548 | 15.417 | 17.584 | 17.048 | 22.221 | 16.675 | 16.768 | 19.099 | 22.622 | 20.385 | 18.231 | 16.389 | 16.178 | 13.366 | 11.758 | 9.336 | 7.156 | 35.162 | 37.172 | 37 | 34.1 | 38.5 | 39.5 | 48.8 | 59 | 60.4 | 48.9 | 39.8 | 15.6 | 7 | 6.7 |
Cost of Revenue
| 12.073 | 11.364 | 10.902 | 13.371 | 13.685 | 12.228 | 10.893 | 9.905 | 9.833 | 10.138 | 10.64 | 10.118 | 14.224 | 9.466 | 9.781 | 10.877 | 13.354 | 4.5 | 3.677 | 3.085 | 3.175 | 1.927 | 1.354 | 1.167 | 0.549 | 20.27 | 20.646 | 21.1 | 23.9 | 23.9 | 28.5 | 22.1 | 33.1 | 36.6 | 32.4 | 27.9 | 9.1 | 2.7 | 2.9 |
Gross Profit
| 9.252 | 8.382 | 6.726 | 4.466 | 6.92 | 7.486 | 8.663 | 8.795 | 6.715 | 5.279 | 6.944 | 6.93 | 7.997 | 7.209 | 6.987 | 8.222 | 9.268 | 15.885 | 14.554 | 13.304 | 13.003 | 11.439 | 10.404 | 8.169 | 6.607 | 14.892 | 16.526 | 15.9 | 10.2 | 14.6 | 11 | 26.7 | 25.9 | 23.8 | 16.5 | 11.9 | 6.5 | 4.3 | 3.8 |
Gross Profit Ratio
| 0.434 | 0.424 | 0.382 | 0.25 | 0.336 | 0.38 | 0.443 | 0.47 | 0.406 | 0.342 | 0.395 | 0.406 | 0.36 | 0.432 | 0.417 | 0.43 | 0.41 | 0.779 | 0.798 | 0.812 | 0.804 | 0.856 | 0.885 | 0.875 | 0.923 | 0.424 | 0.445 | 0.43 | 0.299 | 0.379 | 0.278 | 0.547 | 0.439 | 0.394 | 0.337 | 0.299 | 0.417 | 0.614 | 0.567 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.025 | 4.045 | 0 | 0 | 4.27 | 4.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7.022 | 5.145 | 4.531 | 4.608 | 4.06 | 3.994 | 4.323 | 3.802 | 3.496 | 3.63 | 4.025 | 4.045 | 4.041 | 4.24 | 4.27 | 4.323 | 4.646 | 3.995 | 3.613 | 2.963 | 3.255 | 3.313 | 3.245 | 2.655 | 1.803 | 5.116 | 5.901 | 5.3 | 8.4 | 6 | 12.1 | 19.4 | 7.1 | 8.8 | 7.6 | 5.6 | 2.6 | 1.2 | 1.3 |
Other Expenses
| 0 | 0.087 | -0.003 | 0 | 0.016 | 0.198 | 0.003 | 0.015 | 0.018 | 0.028 | 0.025 | 0 | 0 | 0 | 0 | 0 | 1.946 | 2.161 | 7.47 | 7.063 | 6.772 | 5.909 | 2.931 | 2.268 | 1.616 | 5.556 | 6.398 | 7 | 8.8 | 10.2 | 8.6 | 9.9 | 10.8 | 11 | 8.2 | 3.3 | 2.4 | 2 | 2.1 |
Operating Expenses
| 6.93 | 5.145 | 4.531 | 4.608 | 4.06 | 3.994 | 4.323 | 3.802 | 3.496 | 3.63 | 4.025 | 4.045 | 4.041 | 4.24 | 4.27 | 4.323 | 6.592 | 6.156 | 11.083 | 10.026 | 10.027 | 9.222 | 6.176 | 4.923 | 3.419 | 10.672 | 12.299 | 12.3 | 17.2 | 16.2 | 20.7 | 29.3 | 17.9 | 19.8 | 15.8 | 8.9 | 5 | 3.2 | 3.4 |
Operating Income
| 2.322 | -1.459 | -2.78 | -0.132 | -4.535 | 1.861 | 2.413 | 3.286 | 1.98 | -0.05 | 1.12 | 0.73 | 1.589 | 0.865 | 0.653 | 1.462 | 2.676 | 3.864 | 3.471 | 3.278 | 2.976 | 2.217 | 4.228 | 3.246 | 3.188 | 4.22 | 4.227 | 3.6 | -7 | -1.6 | -9.7 | -2.6 | 8 | 4 | 0.7 | 3 | 1.5 | 1.1 | 0.4 |
Operating Income Ratio
| 0.109 | -0.074 | -0.158 | -0.007 | -0.22 | 0.094 | 0.123 | 0.176 | 0.12 | -0.003 | 0.064 | 0.043 | 0.072 | 0.052 | 0.039 | 0.077 | 0.118 | 0.19 | 0.19 | 0.2 | 0.184 | 0.166 | 0.36 | 0.348 | 0.446 | 0.12 | 0.114 | 0.097 | -0.205 | -0.042 | -0.246 | -0.053 | 0.136 | 0.066 | 0.014 | 0.075 | 0.096 | 0.157 | 0.06 |
Total Other Income Expenses Net
| -1.626 | 0.087 | -0.404 | 0.01 | 0.016 | 0.22 | -0.576 | -0.093 | -2.122 | -0.383 | -1.149 | -1.965 | -2.259 | 0.107 | -2.346 | -2.033 | -0.806 | -1.006 | -0.924 | -0.881 | -0.807 | -0.66 | -2.727 | -1.934 | -1.3 | 17.38 | -2.695 | 0.2 | -0.1 | 1.6 | 0.8 | -7 | 0.7 | 1.1 | -4.4 | -1.2 | -0.3 | -0.8 | -0.4 |
Income Before Tax
| 0.696 | 2.518 | 0.947 | -9.453 | 1.558 | 2.081 | 1.837 | 3.193 | -0.142 | -0.433 | -0.029 | 0.92 | 1.697 | 0.972 | 0.713 | 1.011 | 1.87 | 2.858 | 2.547 | 2.397 | 2.169 | 1.557 | 1.501 | 1.312 | 1.991 | 21.564 | 1.532 | 3.8 | -7.1 | 1.9 | -8.9 | -9.6 | 8.7 | 5.1 | -3.7 | 1.8 | 1.2 | 0.3 | 0.9 |
Income Before Tax Ratio
| 0.033 | 0.128 | 0.054 | -0.53 | 0.076 | 0.106 | 0.094 | 0.171 | -0.009 | -0.028 | -0.002 | 0.054 | 0.076 | 0.058 | 0.043 | 0.053 | 0.083 | 0.14 | 0.14 | 0.146 | 0.134 | 0.116 | 0.128 | 0.141 | 0.278 | 0.613 | 0.041 | 0.103 | -0.208 | 0.049 | -0.225 | -0.197 | 0.147 | 0.084 | -0.076 | 0.045 | 0.077 | 0.043 | 0.134 |
Income Tax Expense
| 0.431 | 0.963 | 0.269 | -1.737 | 0.128 | 0.451 | -1.103 | 0.943 | 0.434 | 0.129 | 0.084 | 0.107 | 0.208 | 0.166 | 0.247 | 0.534 | 0.919 | 1.202 | 0.78 | 0.412 | 0.787 | 0.455 | 0.433 | 1.934 | -0.716 | 1.513 | 0.01 | 4 | -14.3 | 3.5 | 5.9 | -0.1 | 0.1 | 7.6 | -0.4 | 0.2 | 0.3 | 0.1 | 0.9 |
Net Income
| 0.61 | 1.328 | 0.678 | -7.716 | 1.43 | 1.023 | 1.923 | 0.93 | -1.522 | -0.952 | -0.312 | 0.038 | 0.506 | 0.057 | -0.188 | 0.477 | 0.951 | 1.656 | 1.767 | 1.985 | 1.382 | 1.102 | 1.068 | 1.312 | 2.707 | 20.051 | 1.522 | -0.4 | 7.3 | -5.1 | -15.6 | -9.5 | 8.6 | -3.6 | -3.3 | 1.6 | 0.9 | 0.2 | -0.5 |
Net Income Ratio
| 0.029 | 0.067 | 0.038 | -0.433 | 0.069 | 0.052 | 0.098 | 0.05 | -0.092 | -0.062 | -0.018 | 0.002 | 0.023 | 0.003 | -0.011 | 0.025 | 0.042 | 0.081 | 0.097 | 0.121 | 0.085 | 0.082 | 0.091 | 0.141 | 0.378 | 0.57 | 0.041 | -0.011 | 0.214 | -0.132 | -0.395 | -0.195 | 0.146 | -0.06 | -0.067 | 0.04 | 0.058 | 0.029 | -0.075 |
EPS
| 0.096 | 0.21 | 0.11 | -1.25 | 0.24 | 0.18 | 0.33 | 0.17 | -0.28 | -0.19 | -0.07 | 0.01 | 0.11 | 0.01 | -0.04 | 0.1 | 0.19 | 0.33 | 0.36 | 0.46 | 0.36 | 0.3 | 0.3 | 0.34 | 0.68 | 4.23 | 0.32 | -0.08 | 1.75 | -1.78 | -5.46 | -3.39 | 3.13 | -1.3 | -1.16 | 0.64 | 0.42 | 0.11 | -0.24 |
EPS Diluted
| 0.095 | 0.21 | 0.11 | -1.25 | 0.24 | 0.17 | 0.33 | 0.17 | -0.28 | -0.19 | -0.07 | 0.01 | 0.11 | 0.01 | -0.04 | 0.1 | 0.19 | 0.33 | 0.35 | 0.39 | 0.27 | 0.22 | 0.21 | 0.24 | 0.48 | 3.15 | 0.24 | -0.08 | 1.75 | -1.78 | -5.46 | -3.39 | 3.13 | -1.3 | -1.16 | 0.64 | 0.42 | 0.11 | -0.24 |
EBITDA
| 7.487 | 8.444 | 6.967 | -1.138 | 10.271 | 10.31 | 11.017 | 11.32 | 9.409 | 8.032 | 9.329 | 9.171 | 10.336 | 9.077 | 9.269 | 11.018 | 8.787 | 12.296 | 8.973 | 8.17 | 2.976 | 2.217 | 7.231 | 5.603 | 4.9 | 10.4 | 10.979 | 10.6 | 1.8 | 8.6 | -1.1 | 7.3 | 18.8 | 15 | 8.9 | 6.3 | 3.9 | 3.1 | 2.5 |
EBITDA Ratio
| 0.351 | 0.168 | 0.124 | 0.383 | 0.14 | 0.188 | 0.192 | 0.268 | 0.196 | 0.109 | 0.167 | 0.538 | 0.465 | 0.544 | 0.166 | 0.532 | 0.388 | 0.77 | 0.492 | 0.499 | 0.451 | 0.43 | 0.615 | 0.597 | 0.671 | -0.289 | 0.273 | 0.281 | 0.056 | 0.132 | -0.048 | 0.139 | 0.319 | 0.23 | 0.112 | 0.101 | 0.205 | 0.4 | 0.299 |