American Shared Hospital Service
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,999 | $7,056 | $5,216 | $5,698 |
Gross Profit | 1,370 | 2,400 | 2,106 | 2,816 |
EBITDA | 1,423 | 5,645 | 1,598 | 2,347 |
EBIT | -243 | 4,122 | 264 | 1,056 |
Net Income | -207 | 3,602 | 119 | 415 |
Net Change In Cash | 6,999 | 7,056 | 5,216 | 5,698 |
Free Cash Flow | -407 | 70 | -3,048 | 1,804 |
Cash | 13,827 | 14,236 | 13,042 | 13,808 |
Basic Shares | 6,482 | 6,583 | 6,576 | 6,552 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,325 | $19,746 | $17,628 | $17,837 |
Gross Profit | 14,417 | 8,382 | 6,726 | 4,466 |
EBITDA | 6,973 | 8,444 | 6,967 | -1,138 |
EBIT | 1,808 | 3,324 | 1,686 | -8,396 |
Net Income | 610 | 1,328 | 678 | -7,716 |
Net Change In Cash | 21,325 | 19,746 | 17,628 | 17,837 |
Cost of Revenue | 2,546 | |||
Free Cash Flow | -555 | 6,847 | 4,593 | 9,290 |
Cash | 13,690 | 12,453 | 8,263 | 3,961 |
Basic Shares | 6,393 | 6,303 | 6,059 | 6,182 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.03 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.02 |
2023-12-31 | $0.06 |
