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American Shared Hospital Services (AMS)

American Shared Hospital Services (AMS)
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American Shared Hospital Services provides turnkey technology solutions for advanced radiosurgical and radiation therapy services. AMS is the world leader in providing Gamma Knife radiosurgery services, a non-invasive treatment for malignant and benign brain tumors, vascular malformations and trigeminal neuralgia . The Company also offers the latest IGRT and IMRT systems, as well as its proprietary Operating Room for the twenty first Century concept. Through its equity investment in Still River Systems, AMS also plans to complement these services with the Clinatron-two hundred fifty, proton beam radiation therapy system, which has not yet been approved by the FDA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,170 7,070 6,110 9,070 7,000
Sales Growth +1.41% +15.71% -32.64% +29.57% -0.85%
Net Income -20 -280 -630 -1,330 -210
Net Income Growth +92.86% +55.56% +52.63% -533.34% -105.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 59,630 63,490 63,310 60,200 63,270
Total Assets Growth -6.08% +0.28% +5.17% -4.85% +4.01%
Total Liabilities 31,030 34,650 34,100 30,170 31,440
Total Liabilities Growth -10.45% +1.61% +13.03% -4.04% +10.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,800 2,130 2,500 170 -110
Operating Cash Flow Growth +78.40% -14.80% +1,370.58% +254.55% +81.03%
Net Cash Flow -5,930 60 220 -2,530 270
Change in Net Cash Flow -9,983.33% -72.73% +108.70% -1,037.03% -60.29%
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