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Amer Sh Hosp Ser (AMS)
NYSE
$1.38+$0.03 (+2.22%)
Price as of Jun 03, 2026 5:38 PM EDT- $9.7MMarket Cap
- -43.28%1-Year Change
- Medical Care FacilitiesIndustry
Amer Sh Hosp Ser (AMS)
$1.38+$0.03 (+2.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.6M -19.68% | 15.6M -26.71% | 21.3M +8.00% | 19.7M +12.01% | |
Cost of Revenue | 23.0M +20.17% | 19.2M +59.88% | 12.0M +5.43% | 11.4M +4.24% | |
Gross Profit | 5.1M -44.87% | 9.2M -1.70% | 9.3M +11.48% | 8.4M +24.62% | |
Sales and Marketing Expense | 7.1M -4.44% | 7.4M +5.48% | 7.0M +36.48% | 5.1M +13.55% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.7M -7.45% | 6.2M +19.54% | 5.2M +7.99% | 4.8M -3.80% | |
Total Operating Expenses | 7.1M -4.44% | 7.4M +5.48% | 7.0M +36.48% | 5.1M +13.55% | |
Operating Profit | -3.6M +27.91% | -2.8M -1,138.89% | 270,000 -88.89% | 2.4M +79.94% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.6M +5.00% | -1.5M +34.80% | -1.1M +37.97% | -806,000 +9.07% | |
Interest Income and Expense and Net | -1.6M +5.00% | -1.5M +34.80% | -1.1M +37.97% | -806,000 +9.07% | |
Total Nonoperating Income and Expense | 1.6M +5.00% | 1.5M +34.80% | 1.1M +37.97% | 806,000 +9.07% | |
Income before Taxes | -3.2M -360.31% | 1.2M +77.73% | 696,000 -72.36% | 2.5M +165.89% | |
Income Taxes | -493,000 +67.12% | -295,000 -168.45% | 431,000 -55.24% | 963,000 +257.99% | |
Extraordinary Items | 0 -100.00% | 3.1M +374.46% | 650,000 N/A | 0 +100.00% | |
Net Income | -1.6M -171.04% | 2.2M +258.36% | 610,000 -54.07% | 1.3M +584.54% | |
Net Income from Continuing Operations Applicable to Common | -3.2M -360.31% | 1.2M +77.73% | 696,000 -72.36% | 2.5M +165.89% | |
Basic EPS and Net Income | -0.23 -167.65% | 0.34 +240.00% | 0.10 -52.38% | 0.21 +600.00% | |
Diluted EPS and Net Income | -0.23 -169.70% | 0.33 +230.00% | 0.10 -52.38% | 0.21 +600.00% | |
Basic Weighted Average Shares | 6.6M +1.83% | 6.5M +2.19% | 6.4M +0.97% | 6.3M +4.19% | |
Diluted Weighted Average Shares | 6.6M -1.30% | 6.7M +4.85% | 6.4M +1.43% | 6.3M +4.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.5M -68.60% | 11.0M -19.47% | 13.7M +10.99% | 12.3M +51.44% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.5M -68.60% | 11.0M -19.47% | 13.7M +10.99% | 12.3M +51.44% | |
Total Current Assets | 17.7M -32.52% | 26.3M +28.36% | 20.5M +9.26% | 18.7M +24.10% | |
Accumulated Depreciation | 39.9M -4.28% | 41.7M -24.65% | 55.4M +9.09% | 50.8M +11.10% | |
Property and Plant and Equipment and Net | 8.1M +32.40% | 6.1M -92.49% | 81.2M +9.42% | 74.2M +1.73% | |
Total Long-Term Assets | 341,000 -21.97% | 437,000 -1.35% | 443,000 +409.20% | 87,000 +19.18% | |
Total Assets | 55.5M -7.84% | 60.2M +24.99% | 48.2M +9.57% | 44.0M -3.24% | |
Income Taxes Payable | 115,000 -87.55% | 924,000 -28.48% | 1.3M +19.96% | 1.1M +87.63% | |
Total Short-Term Debt | 17.3M +508.73% | 2.8M -38.02% | 4.6M +160.60% | 1.8M +62.72% | |
Total Current Liabilities | 23.4M +125.31% | 10.4M -3.47% | 10.8M +108.29% | 5.2M -12.15% | |
Total Long-Term Debt | 0 -100.00% | 17.3M +57.06% | 11.0M -9.54% | 12.2M -14.79% | |
Total Long-Term Liabilities | 4.5M -78.45% | 20.7M +85.27% | 11.2M -20.11% | 14.0M -11.41% | |
Total Liabilities | 27.8M -7.90% | 30.2M +37.87% | 21.9M +19.38% | 18.3M +193.30% | |
Retained Earnings | 4.3M -26.71% | 5.8M +60.24% | 3.6M +20.21% | 3.0M +78.53% | |
Total Stockholders Equity | 24.0M -4.56% | 25.2M +11.31% | 22.6M +4.62% | 21.6M +8.71% | |
Total Shares Outstanding | 6.6M +2.41% | 6.4M +1.90% | 6.3M +1.88% | 6.2M +2.23% | |
Cash Flow | |||||
Cash from Operating Activities | 3.1M +1,755.09% | 167,000 -97.08% | 5.7M -20.97% | 7.2M +15.45% | |
Capital Expenditures | 7.6M -3.83% | 7.9M +26.54% | 6.3M +1,516.75% | 388,000 -76.82% | |
Cash from Investing Activities | -7.6M +7.45% | -7.1M +13.26% | -6.3M +1,516.75% | -388,000 -76.82% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.0M -168.72% | 4.4M +130.63% | 1.9M +171.89% | -2.7M +305.65% | |
Financials Ratio | |||||
Gross Margin | -83.37% +269.52% | -22.56% -151.49% | 43.82% +3.22% | 42.45% +11.25% | |
Operating Margin | -28.58% +59.26% | -17.95% -1,517.53% | 1.27% -89.72% | 12.31% +60.64% | |
Return on Assets | -2.69% -166.55% | 4.03% +204.64% | 1.32% -55.43% | 2.97% +582.30% | |
Return on Equity | -6.31% -169.01% | 9.15% +231.69% | 2.76% -56.90% | 6.40% +545.79% | |
Revenue Growth | -19.68% -26.32% | -26.71% -434.02% | 8.00% -33.44% | 12.02% +1,125.43% | |
Current Ratio | 0.76 -70.05% | 2.52 +32.98% | 1.90 -47.55% | 3.62 +41.27% | |
Cash Ratio | 0.15 -86.06% | 1.06 -16.57% | 1.27 -46.72% | 2.38 +72.40% | |
Debt-to-Equity Ratio | 0.72 -10.21% | 0.80 +16.04% | 0.69 +6.95% | 0.65 -16.61% | |
Debt-to-Assets Ratio | 0.31 -7.04% | 0.34 +3.36% | 0.32 +2.11% | 0.32 -6.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow