AMERICAN SHARED HOSPITAL SERVICES
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $28.1M | $28.3M | $21.3M | $19.7M | $17.6M |
| Gross profit | $5.1M | $9.2M | $9.3M | $8.4M | $6.7M |
| Operating income | -$3.6M | -$2.8M | $270,000 | $2.4M | $1.4M |
| Cost of revenue | $23.0M | $19.2M | $12.0M | $11.4M | $10.9M |
| Cash from operations | $3.1M | $167,000 | $5.7M | $7.2M | $6.3M |
| Capital expenditure | $7.6M | $7.9M | $6.3M | $388,000 | $1.7M |
| Free cash flow | -$4.5M | -$7.8M | -$555,000 | $6.8M | $4.6M |
| Impairments | $0 | $3.1M | $940,000 | $0 | $105,000 |
| Total assets | $55.5M | $60.2M | $48.2M | $44.0M | $45.4M |
| Total liabilities | $27.8M | $30.2M | $21.9M | $18.3M | $21.2M |
Shares outstanding 6.6M · Free float 41.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.