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    AMS

    AMERICAN SHARED HOSPITAL SERVICES

    Company overview

    Market capitalization
    $9.51M
    Employees
    82
    Latest publication
    2026-09-29
    About AMERICAN SHARED HOSPITAL SERVICES

    American Shared Hospital Services provides technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services. It operates in two segments: Leasing and Direct Patient Service. The company leases nine Gamma Knife systems and one proton beam radiation therapy (PBRT) system; and provides planning, installation, reimbursement, and marketing support services. It also owns and operates two single-unit Gamma Knife facilities that provides radiosurgery services directly to the patient. The company markets its solutions to cancer treatment centers, health systems, and cancer networks worldwide. American Shared Hospital Services was founded in 1980 and is based in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue8,430,000USD7,084,000USD7,728,000USD7,171,000USD7,071,000USD6,112,000USD9,069,000USD6,999,000USD
    Cost Of Revenue6,997,000USD5,796,000USD6,822,000USD5,598,000USD5,452,000USD5,174,000USD5,865,000USD5,629,000USD
    Gross Profit1,433,000USD1,288,000USD906,000USD1,573,000USD1,619,000USD938,000USD3,204,000USD1,370,000USD
    Selling General Administrative2,042,000USD1,910,000USD1,986,000USD1,538,000USD1,746,000USD1,808,000USD1,709,000USD1,923,000USD
    Total Operating Expenses2,343,000USD1,910,000USD1,986,000USD1,525,000USD1,735,000USD1,804,000USD7,574,000USD2,259,000USD
    Operating Income-910,000USD-622,000USD-1,080,000USD48,000USD-116,000USD-866,000USD-1,978,000USD-889,000USD
    Total Other Income Expense Net47,000USD-248,000USD-125,000USD-329,000USD-383,000USD-369,000USD-3,044,000USD310,000USD
    Interest Expense301,000USD302,000USD321,000USD392,000USD428,000USD433,000USD429,000USD336,000USD
    Income Before Tax-863,000USD-870,000USD-1,205,000USD-281,000USD-499,000USD-1,235,000USD-1,942,000USD-579,000USD
    Income Tax Expense135,000USD92,000USD-197,000USD48,000USD-21,000USD-323,000USD—-169,000USD
    Net Income-998,000USD-612,000USD-631,000USD-17,000USD-280,000USD-625,000USD-1,328,000USD-207,000USD
    Minority Interest-484,000USD350,000USD377,000USD312,000USD198,000USD287,000USD563,000USD203,000USD
    Net Income Applicable To Common Shares-514,000USD—-631,000USD-17,000USD-280,000USD-625,000USD-1,328,000USD-207,000USD
    Interest Income—54,000USD196,000USD63,000USD45,000USD64,000USD36,000USD47,000USD
    Net Interest Income—-248,000USD-125,000USD-329,000USD-383,000USD-369,000USD-393,000USD-289,000USD
    Tax Provision—92,000USD-197,000USD48,000USD-21,000USD-323,000USD-51,000USD-169,000USD
    Net Income From Continuing Ops—-962,000USD-1,008,000USD-329,000USD-478,000USD-912,000USD-1,891,000USD-410,000USD
    Ebit—-622,000USD-1,080,000USD48,000USD-116,000USD-866,000USD—-243,000USD
    Ebitda—672,000USD223,000USD1,502,000USD1,392,000USD583,000USD—1,423,000USD
    Depreciation And Amortization—1,294,000USD1,303,000USD1,454,000USD1,508,000USD1,449,000USD—1,666,000USD
    Reconciled Depreciation—1,294,000USD1,303,000USD1,454,000USD1,508,000USD1,449,000USD1,673,000USD1,644,000USD
    Unclassified Operating Expenses——————5,865,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue28,082,000USD28,340,000USD21,325,000USD19,746,000USD17,628,000USD17,837,000USD20,605,000USD19,714,000USD
    Cost Of Revenue23,039,000USD19,155,000USD11,981,000USD11,364,000USD10,902,000USD13,371,000USD13,685,000USD12,228,000USD
    Gross Profit5,043,000USD9,185,000USD9,344,000USD8,382,000USD6,726,000USD4,466,000USD6,920,000USD7,486,000USD
    Selling General Administrative7,078,000USD7,407,000USD6,682,000USD5,145,000USD4,531,000USD4,608,000USD4,060,000USD3,994,000USD
    Total Operating Expenses7,057,000USD11,990,000USD9,074,000USD5,951,000USD5,375,000USD13,929,000USD4,060,000USD3,994,000USD
    Operating Income-2,013,999USD-2,805,000USD270,000USD2,431,000USD1,351,000USD-9,463,000USD-4,535,000USD1,861,000USD
    Interest Income368,000USD248,000USD374,000USD87,000USD3,000USD10,000USD16,000USD220,000USD
    Interest Expense1,574,000USD1,499,000USD1,112,000USD806,000USD742,000USD1,057,000USD1,318,000USD1,631,000USD
    Net Interest Income-1,206,000USD-1,251,000USD-711,000USD-806,000USD-739,000USD-1,047,000USD-1,302,000USD-1,433,000USD
    Income Before Tax-3,220,000USD1,237,000USD696,000USD2,518,000USD947,000USD-9,453,000USD1,558,000USD2,081,000USD
    Income Tax Expense-493,000USD-295,000USD431,000USD963,000USD269,000USD-1,737,000USD128,000USD451,000USD
    Tax Provision-493,000USD-295,000USD426,000USD963,000USD269,000USD-1,737,000USD128,000USD451,000USD
    Net Income-1,553,000USD2,186,000USD610,000USD1,328,000USD194,000USD-7,058,000USD659,000USD1,023,000USD
    Net Income From Continuing Ops-2,727,000USD1,532,000USD401,000USD1,555,000USD678,000USD-7,716,000USD1,430,000USD1,630,000USD
    Ebit-2,014,000USD2,736,000USD1,808,000USD3,324,000USD1,686,000USD-8,396,000USD2,860,000USD3,492,000USD
    Ebitda3,700,000USD8,910,000USD6,973,000USD8,444,000USD6,967,000USD-1,426,000USD10,271,000USD10,310,000USD
    Depreciation And Amortization5,714,000USD6,174,000USD5,165,000USD5,120,000USD5,281,000USD6,970,000USD7,411,000USD6,818,000USD
    Reconciled Depreciation5,714,000USD6,174,000USD5,100,000USD4,783,000USD4,972,000USD6,970,000USD7,411,000USD6,818,000USD
    Total Other Income Expense Net-1,206,000USD4,042,000USD426,000USD87,000USD-404,000USD10,000USD16,000USD220,000USD
    Minority Interest1,174,000USD654,000USD40,000USD-227,000USD-484,000USD-658,000USD771,000USD5,946,000USD
    Net Income Applicable To Common Shares-1,553,000USD2,186,000USD610,000USD1,328,000USD194,000USD-7,058,000USD659,000USD1,023,000USD
    Unclassified Operating Expenses—4,583,000USD2,392,000USD——9,321,000USD——
    Non Operating Income Net Other—————10,000USD16,000USD220,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets52,493,000USD54,725,000USD55,479,000USD59,629,000USD63,494,000USD63,311,000USD60,197,000USD63,269,000USD
    Cash And Equivalents6,511,000USD—3,462,000USD5,095,000USD11,081,000USD11,241,000USD11,025,000USD13,827,000USD
    Total Current Assets17,368,000USD18,272,000USD17,720,000USD20,591,000USD24,433,000USD23,742,000USD26,258,000USD25,720,000USD
    Other Current Assets830,000USD830,000USD1,036,000USD628,000USD1,461,000USD1,965,000USD250,000USD1,952,000USD
    Other Non Current Assets311,000USD———————
    Total Liabilities26,684,000USD———————
    Total Current Liabilities22,424,000USD23,718,000USD23,444,000USD17,171,000USD20,860,000USD12,710,000USD10,405,000USD17,561,000USD
    Total Stockholder Equity23,111,000USD23,523,000USD24,034,000USD24,565,000USD24,481,000USD24,647,000USD25,183,000USD26,423,000USD
    Total Equity Including Noncontrolling Interest25,809,000USD———————
    Short Long Term Debt16,216,000USD18,099,000USD18,231,000USD12,074,000USD15,770,000USD7,493,000USD4,161,000USD11,601,000USD
    Net Receivables8,323,000USD12,219,000USD13,222,000USD14,618,000USD11,891,000USD10,536,000USD11,610,000USD9,941,000USD
    Property Plant Equipment Net3,571,000USD34,784,000USD36,075,000USD37,340,000USD37,343,000USD37,810,000USD32,159,000USD35,793,000USD
    Goodwill1,265,000USD———————
    Intangible Assets78,000USD78,000USD78,000USD78,000USD78,000USD78,000USD78,000USD78,000USD
    Accounts Payable582,000USD1,081,000USD607,000USD1,107,000USD806,000USD1,231,000USD1,562,000USD1,786,000USD
    Short Term Debt162,000USD16,999,000USD18,381,000USD11,681,000USD15,857,000USD7,575,000USD0USD11,836,000USD
    Common Stock10,763,000USD10,763,000USD10,763,000USD10,763,000USD10,763,000USD10,763,000USD10,763,000USD10,763,000USD
    Retained Earnings3,136,000USD3,650,000USD4,262,000USD4,893,000USD4,910,000USD5,190,000USD5,815,000USD7,143,000USD
    Total Liab—28,020,000USD27,788,000USD31,030,000USD34,646,000USD34,099,000USD35,014,000USD31,439,000USD
    Other Current Liab—5,638,000USD4,456,000USD4,383,000USD4,197,000USD3,904,000USD—3,939,000USD
    Capital Stock—10,763,000USD10,763,000USD10,763,000USD10,763,000USD10,763,000USD10,763,000USD10,763,000USD
    Good Will—1,265,000USD1,265,000USD1,265,000USD1,265,000USD1,265,000USD1,265,000USD1,265,000USD
    Cash—5,223,000USD3,462,000USD5,345,000USD11,081,000USD11,241,000USD11,025,000USD13,827,000USD
    Cash And Short Term Investments—5,223,000USD3,462,000USD5,345,000USD11,081,000USD11,241,000USD11,025,000USD13,827,000USD
    Net Debt—15,963,000USD19,148,000USD19,271,000USD17,638,000USD16,799,000USD10,477,000USD10,327,000USD
    Short Long Term Debt Total—21,186,000USD22,610,000USD24,616,000USD28,719,000USD28,040,000USD—24,154,000USD
    Property Plant Equipment Gross—76,022,000USD76,018,000USD79,560,000USD78,115,000USD80,988,000USD73,888,000USD81,697,000USD
    Common Stock Shares Outstanding—6,725,000shares6,685,000shares6,582,000shares6,582,000shares6,703,000shares6,420,000shares6,482,000shares
    Non Current Assets Total—36,453,000USD37,759,000USD39,038,000USD39,061,000USD39,569,000USD33,939,000USD37,549,000USD
    Non Current Liabilities Total—4,302,000USD4,344,000USD13,859,000USD13,786,000USD21,389,000USD19,765,000USD13,878,000USD
    Non Currrent Assets Other—326,000USD341,000USD355,000USD375,000USD416,000USD437,000USD394,000USD
    Net Working Capital—-5,446,000USD-5,724,000USD3,420,000USD3,573,000USD11,032,000USD15,853,000USD8,159,000USD
    Unclassified Current Liabilities—-18,099,000USD-18,231,000USD-12,074,000USD-15,770,000USD-7,493,000USD4,682,000USD-11,601,000USD
    Unclassified Non Current Liabilities—4,302,000USD4,344,000USD5,228,000USD4,564,000USD4,591,000USD2,424,000USD3,060,000USD
    Unclassified Equity—-1,653,000USD-1,754,000USD-1,854,000USD-1,955,000USD-2,069,000USD-2,158,000USD-2,246,000USD
    Other Assets——341,000USD355,000USD375,000USD416,000USD437,000USD394,000USD
    Long Term Debt——0USD8,631,000USD9,222,000USD16,798,000USD17,341,000USD10,818,000USD
    Unclassified Current Assets——————3,373,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets55,479,000USD60,197,000USD48,162,000USD43,956,000USD45,430,000USD43,653,000USD53,783,000USD57,502,000USD
    Intangible Assets78,000USD78,000USD78,000USD78,000USD78,000USD78,000USD——
    Other Current Assets1,036,000USD2,570,000USD1,919,000USD2,260,000USD2,118,000USD2,314,000USD2,250,000USD1,626,000USD
    Total Liab27,788,000USD30,170,000USD21,883,000USD18,331,000USD21,191,000USD20,003,000USD21,972,000USD26,454,000USD
    Total Stockholder Equity24,034,000USD25,183,000USD22,624,000USD21,625,000USD19,893,000USD19,274,000USD31,811,000USD31,048,000USD
    Other Current Liab4,456,000USD4,456,000USD2,633,000USD2,639,000USD2,685,000USD3,917,000USD-283,987,000USD2,513,000USD
    Common Stock10,763,000USD10,763,000USD10,763,000USD10,763,000USD10,758,000USD10,753,000USD10,753,000USD10,711,000USD
    Capital Stock10,763,000USD10,763,000USD10,763,000USD10,763,000USD10,758,000USD10,753,000USD10,753,000USD10,711,000USD
    Retained Earnings4,262,000USD5,815,000USD3,629,000USD3,019,000USD1,691,000USD1,497,000USD8,555,000USD7,896,000USD
    Good Will1,265,000USD1,265,000USD1,265,000USD1,265,000USD1,265,000USD1,265,000USD——
    Other Assets341,000USD-1,134,000USD443,000USD87,000USD30,343,000USD1,042,000USD4,670,000USD6,944,000USD
    Cash3,462,000USD11,025,000USD13,690,000USD12,335,000USD8,145,000USD3,961,000USD1,429,000USD1,442,000USD
    Cash And Equivalents3,462,000USD11,025,000USD13,690,000USD12,335,000USD8,145,000USD3,961,000USD1,429,000USD1,442,000USD
    Cash And Short Term Investments3,462,000USD11,025,000USD13,690,000USD12,335,000USD8,145,000USD3,961,000USD1,429,000USD1,442,000USD
    Total Current Assets17,720,000USD26,258,000USD20,456,000USD18,723,000USD15,087,000USD10,850,000USD10,742,000USD9,946,000USD
    Total Current Liabilities23,444,000USD10,405,000USD10,779,000USD5,175,000USD5,891,000USD12,380,000USD8,214,000USD9,474,000USD
    Net Debt19,148,000USD12,203,000USD3,953,000USD1,980,000USD9,329,000USD10,441,000USD14,693,000USD18,724,000USD
    Short Term Debt18,381,000USD4,387,000USD6,602,000USD2,051,000USD2,792,000USD7,407,000USD5,514,000USD6,526,000USD
    Short Long Term Debt18,231,000USD4,161,000USD6,545,000USD1,759,000USD1,081,000USD1,157,000USD2,001,000USD2,119,000USD
    Short Long Term Debt Total22,610,000USD23,228,000USD17,643,000USD14,315,000USD17,474,000USD14,402,000USD16,472,000USD20,166,000USD
    Long Term Debt0USD17,341,000USD11,041,000USD12,205,000USD14,323,000USD3,440,000USD1,954,000USD3,332,000USD
    Net Receivables13,222,000USD12,663,000USD4,847,000USD4,128,000USD4,824,000USD4,575,000USD7,063,000USD6,878,000USD
    Accounts Payable607,000USD1,562,000USD315,000USD230,000USD318,000USD683,000USD557,000USD435,000USD
    Property Plant Equipment Net36,075,000USD32,159,000USD25,920,000USD23,803,000USD28,927,000USD31,323,000USD42,586,000USD46,694,000USD
    Property Plant Equipment Gross76,018,000USD73,888,000USD81,303,000USD74,573,000USD74,624,000USD30,418,000USD41,480,000USD46,694,000USD
    Common Stock Shares Outstanding6,616,000shares6,703,000shares6,393,000shares6,303,000shares6,059,000shares6,182,000shares5,930,000shares6,017,647shares
    Non Current Assets Total37,759,000USD33,939,000USD27,706,000USD25,233,000USD30,343,000USD32,803,000USD43,041,000USD47,556,000USD
    Non Current Liabilities Total4,344,000USD19,765,000USD11,104,000USD13,156,000USD15,300,000USD7,623,000USD13,758,000USD16,980,000USD
    Non Currrent Assets Other341,000USD437,000USD443,000USD87,000USD73,000USD137,000USD-2,513,545,000USD-2,957,138,000USD
    Net Working Capital-5,724,000USD15,853,000USD9,677,000USD13,548,000USD9,196,000USD-1,530,000USD2,528,000USD472,000USD
    Unclassified Current Liabilities-18,231,000USD-4,161,000USD-5,316,000USD-1,574,000USD-140,985,000USD-210,784,000USD-285,858,000USD-384,119,000USD
    Unclassified Non Current Liabilities4,344,000USD2,424,000USD—-16,205,000USD—-3,858,000USD6,490,000USD6,968,000USD
    Unclassified Equity-1,754,000USD-2,158,000USD-2,531,000USD-2,920,000USD-3,314,000USD-3,729,000USD1,750,000USD55,738,000USD
    Inventory—-1,392,000USD—1,245,000USD1,174,000USD364,000USD—350,000USD
    Current Deferred Revenue——-1,226,000USD70,000USD140,000,000USD210,000,000USD286,000,000USD382,000,000USD
    Accumulated Other Comprehensive Income——0USD—0USD0USD0USD-54,008,000USD
    Other Liab———17,156,000USD618,000USD7,623,000USD2,800,000USD3,340,000USD
    Net Tangible Assets———21,625,000USD24,239,000USD21,696,000USD27,146,000USD25,102,000USD
    Unclassified Current Assets———-1,245,000USD-1,174,000USD———
    Unclassified Non Current Assets————-30,343,000USD-1,042,000USD-4,215,000USD-6,082,000USD
    Deferred Long Term Liab—————418,000USD2,514,000USD3,340,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,640,000USD
    Stock Based Compensation203,000USD
    Change To Account Receivables2,536,000USD
    Change To Liabilities-23,000USD
    Change In Working Capital2,499,000USD
    Operating Cash Flow4,385,000USD
    Capital Expenditures-99,000USD
    Investing Cash Flow-99,000USD
    Net Debt Issuance-1,112,000USD
    Other Financing Activities-125,000USD
    Financing Cash Flow-1,237,000USD
    Change In Cash3,049,000USD
    End Cash Flow6,761,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-612,000USD-2,724,994,000USD-17,000USD-478,000USD-625,000USD1,532,000USD-410,000USD3,602,000USD
    Depreciation1,294,000USD5,709,589,000USD1,454,000USD1,508,000USD1,449,000USD6,174,000USD1,663,000USD1,523,000USD
    Stock Based Compensation101,000USD403,696,000USD101,000USD114,000USD89,000USD88,000USD88,000USD99,000USD
    Other Non Cash Items-100,000USD-2,579,611,000USD-137,000USD108,000USD-132,000USD136,000USD-105,000USD-3,291,000USD
    Change To Account Receivables1,002,999USD1,396,000USD-2,727,000USD-1,355,000USD2,127,000USD—-144,000USD-1,693,000USD
    Change In Working Capital1,567,000USD-384,000USD371,000USD-1,624,000USD1,722,000USD-6,946,000USD-764,000USD-825,000USD
    Total Cash From Operating Activities2,149,000USD-704,000USD1,671,000USD-372,000USD2,503,000USD167,000USD472,000USD1,286,000USD
    Capital Expenditures-41,000USD1,984,000USD-3,702,000USD-1,901,000USD-4,015,000USD-7,938,000USD-879,000USD-1,216,000USD
    Free Cash Flow2,108,000USD1,280,000USD-2,031,000USD-2,273,000USD-1,512,000USD-4,386,000USD-407,000USD70,000USD
    Total Cashflows From Investing Activities-41,000USD1,984,000USD-3,702,000USD-1,901,000USD-4,015,000USD-7,105,000USD-704,000USD-853,000USD
    Net Borrowings-472,000USD-2,913,000USD-3,934,000USD2,113,000USD1,720,000USD1,356,000USD-177,000USD—
    Total Cash From Financing Activities-597,000USD-2,913,000USD-3,955,000USD2,113,000USD1,728,000USD4,405,000USD-177,000USD1,011,000USD
    Change In Cash1,511,000USD-1,633,000USD-5,986,000USD-160,000USD216,000USD-2,533,000USD-409,000USD1,444,000USD
    Begin Period Cash Flow3,712,000USD5,345,000USD11,331,000USD11,491,000USD11,275,000USD14,077,000USD14,486,000USD13,042,000USD
    End Period Cash Flow5,223,000USD3,712,000USD5,345,000USD11,331,000USD11,491,000USD11,275,000USD14,077,000USD14,486,000USD
    Other Cashflows From Financing Activities-125,000USD-3,026,886,000USD-21,000USD2,113,000USD8,000USD-221,000USD-704,000USD-1USD
    Other Cashflows From Investing Activities—0USD——295,000USD833,000USD538,000USD—
    Unclassified Operating Cash Flow—-809,000,000USD——————
    Unclassified Financing Cash Flow—3,026,886,000USD—-2,113,000USD—3,270,000USD—1,011,001USD
    Investments——-3,702,000USD-1,901,000USD-4,015,000USD-4,365,000USD-704,000USD-853,000USD
    Unclassified Investing Cash Flow——3,702,000USD1,901,000USD3,720,000USD4,365,000USD—1,216,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income1,532,000USD265,000USD1,555,000USD194,000USD-7,716,000USD1,430,000USD1,630,000USD2,940,000USD
    Depreciation6,174,000USD5,165,000USD4,783,000USD5,281,000USD6,970,000USD7,411,000USD6,818,000USD6,677,000USD
    Stock Based Compensation373,000USD389,000USD399,000USD420,000USD299,000USD230,000USD223,000USD323,000USD
    Other Non Cash Items-607,000USD952,000USD450,000USD1,585,000USD8,537,000USD361,000USD39,000USD707,000USD
    Change To Account Receivables-6,939,000,000USD-719,000USD696,000USD-519,000USD2,966,000USD-1,187,000USD-420,000USD-860,000USD
    Change In Working Capital-6,946,000USD-294,000USD-296,000USD-853,000USD3,817,000USD-941,000USD-696,000USD-1,528,000USD
    Total Cash From Operating Activities167,000USD5,718,000USD7,235,000USD6,267,000USD9,745,000USD8,047,000USD8,062,000USD7,853,000USD
    Capital Expenditures-7,938,000USD-6,273,000USD-388,000USD-1,674,000USD-455,000USD-990,000USD-1,577,000USD-803,000USD
    Free Cash Flow-7,771,000USD-555,000USD6,847,000USD4,593,000USD9,290,000USD7,057,000USD6,485,000USD7,050,000USD
    Investments-7,105,000USD-6,232,000USD-388,000USD-1,674,000USD-2,389,000USD-990,000USD-1,526,000USD-653,000USD
    Total Cashflows From Investing Activities-7,105,000USD-6,273,000USD-388,000USD-1,674,000USD-2,389,000USD-990,000USD-1,526,000USD-653,000USD
    Net Borrowings4,626,000USD2,121,000USD-2,032,000USD580,000USD-2,275,000USD-6,173,000USD-6,556,000USD-7,368,000USD
    Total Cash From Financing Activities4,405,000USD1,910,000USD-2,657,000USD-655,000USD-4,810,000USD-7,070,000USD-7,246,000USD-7,919,000USD
    Change In Cash-2,533,000USD1,355,000USD4,190,000USD3,938,000USD2,546,000USD-13,000USD-710,000USD-719,000USD
    Begin Period Cash Flow13,808,000USD12,453,000USD8,263,000USD4,325,000USD1,779,000USD1,792,000USD2,502,000USD2,871,000USD
    End Period Cash Flow11,275,000USD13,808,000USD12,453,000USD8,263,000USD4,325,000USD1,779,000USD1,792,000USD2,152,000USD
    Other Cashflows From Investing Activities833,000USD——0USD150,000USD0USD51,000USD150,000USD
    Other Cashflows From Financing Activities-221,000USD-211,000USD-630,000USD-914,999USD-761,000USD-897,000USD-690,000USD-551,000USD
    Unclassified Investing Cash Flow7,105,000USD6,232,000USD—1,674,000USD——1,526,000USD—
    Sale Purchase Of Stock—0USD5,000USD5,000USD-761,000USD-897,000USD-690,000USD-551,000USD
    Change To Liabilities——0USD851,000USD179,000USD130,000USD115,000USD125,000USD
    Change To Inventory———519,000,000USD———0USD
    Cash And Cash Equivalents Changes————2,546,000USD-13,000USD-710,000USD-719,000USD
    Unclassified Operating Cash Flow————-2,162,000USD——-1,266,000USD
    Unclassified Financing Cash Flow————-1,013,000USD—1,380,000USD1,217,000USD
    Dividends Paid——————-690,000USD-666,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductPatient Income4,064,000USD0001437749-26-017046
    Q1 2026Quarterly · 2026-03-31ProductRental Income From Medical Services3,020,000USD0001437749-26-017046
    Q1 2026Quarterly · 2026-03-31SegmentDirect Patient Services4,064,000USD0001437749-26-017046
    Q1 2026Quarterly · 2026-03-31SegmentMedical Equipment Leasing3,020,000USD0001437749-26-017046
    Q4 2025Quarterly · 2025-12-31ProductPatient Income4,874,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental Income From Medical Services2,854,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDirect Patient Services4,874,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMedical Equipment Leasing2,854,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEquipment Sales0USD0001437749-26-010731
    FY 2025Yearly · 2025-12-31ProductPatient Income15,529,000USD0001437749-26-010731
    FY 2025Yearly · 2025-12-31ProductRental Income From Medical Services12,553,000USD0001437749-26-010731
    FY 2025Yearly · 2025-12-31SegmentDirect Patient Services15,529,000USD0001437749-26-010731
    FY 2025Yearly · 2025-12-31SegmentMedical Equipment Leasing12,553,000USD0001437749-26-010731
    Q3 2025Quarterly · 2025-09-30ProductPatient Income4,034,000USD0001437749-25-035088
    Q3 2025Quarterly · 2025-09-30ProductRental Income From Medical Services3,137,000USD0001437749-25-035088
    Q3 2025Quarterly · 2025-09-30SegmentDirect Patient Services4,034,000USD0001437749-25-035088
    Q3 2025Quarterly · 2025-09-30SegmentMedical Equipment Leasing3,137,000USD0001437749-25-035088
    Q2 2025Quarterly · 2025-06-30ProductPatient Income3,500,000USD0001437749-25-026568
    Q2 2025Quarterly · 2025-06-30ProductRental Income From Medical Services3,571,000USD0001437749-25-026568
    Q2 2025Quarterly · 2025-06-30SegmentDirect Patient Services3,500,000USD0001437749-25-026568
    Q2 2025Quarterly · 2025-06-30SegmentMedical Equipment Leasing3,571,000USD0001437749-25-026568
    Q1 2025Quarterly · 2025-03-31ProductPatient Income3,121,000USD0001437749-26-017046
    Q1 2025Quarterly · 2025-03-31ProductRental Income From Medical Services2,991,000USD0001437749-26-017046
    Q1 2025Quarterly · 2025-03-31SegmentDirect Patient Services3,121,000USD0001437749-26-017046
    Q1 2025Quarterly · 2025-03-31SegmentMedical Equipment Leasing2,991,000USD0001437749-26-017046
    Q4 2024Quarterly · 2024-12-31ProductPatient Income4,749,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRental Income From Medical Services4,165,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDirect Patient Services4,749,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMedical Equipment Leasing4,320,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEquipment Sales155,000USD0001437749-26-010731
    FY 2024Yearly · 2024-12-31ProductPatient Income12,556,000USD0001437749-26-010731
    FY 2024Yearly · 2024-12-31ProductRental Income From Medical Services15,629,000USD0001437749-26-010731
    FY 2024Yearly · 2024-12-31SegmentDirect Patient Services12,556,000USD0001437749-26-010731
    FY 2024Yearly · 2024-12-31SegmentMedical Equipment Leasing15,784,000USD0001437749-26-010731
    Q3 2024Quarterly · 2024-09-30ProductEquipment Sales0USD0001437749-24-035251
    Q3 2024Quarterly · 2024-09-30ProductPatient Income3,687,000USD0001437749-24-035251
    Q3 2024Quarterly · 2024-09-30ProductRental Income From Medical Services3,312,000USD0001437749-24-035251
    Q3 2024Quarterly · 2024-09-30SegmentDirect Patient Services3,687,000USD0001437749-25-035088
    Q3 2024Quarterly · 2024-09-30SegmentMedical Equipment Leasing3,312,000USD0001437749-25-035088
    Q2 2024Quarterly · 2024-06-30ProductPatient Income3,157,000USD0001437749-25-026568
    Q2 2024Quarterly · 2024-06-30ProductRental Income From Medical Services3,899,000USD0001437749-25-026568
    Q2 2024Quarterly · 2024-06-30SegmentDirect Patient Services3,157,000USD0001437749-25-026568
    Q2 2024Quarterly · 2024-06-30SegmentMedical Equipment Leasing3,899,000USD0001437749-25-026568
    FY 2023Yearly · 2023-12-31ProductEquipment Sales200,000USD0001437749-25-011052
    FY 2023Yearly · 2023-12-31ProductPatient Income3,353,000USD0001437749-25-011052
    FY 2023Yearly · 2023-12-31ProductRental Income From Medical Services17,772,000USD0001437749-25-011052
    FY 2023Yearly · 2023-12-31SegmentDirect Patient Services3,553,000USD0001437749-25-011052
    FY 2023Yearly · 2023-12-31SegmentMedical Equipment Leasing17,772,000USD0001437749-25-011052
    FY 2022Yearly · 2022-12-31ProductEquipment Sales0USD0001437749-24-010308
    FY 2022Yearly · 2022-12-31ProductPatient Income3,091,000USD0001437749-24-010308
    FY 2022Yearly · 2022-12-31ProductRental Income From Medical Services16,655,000USD0001437749-24-010308
    FY 2022Yearly · 2022-12-31SegmentDirect Patient Services3,091,000USD0001437749-24-010308
    FY 2022Yearly · 2022-12-31SegmentMedical Equipment Leasing16,655,000USD0001437749-24-010308
    FY 2021Yearly · 2021-12-31ProductPatient Income2,909,000USD0001437749-23-008796
    FY 2021Yearly · 2021-12-31ProductRental Income From Medical Services14,719,000USD0001437749-23-008796
    FY 2021Yearly · 2021-12-31SegmentDomestic14,719,000USD0001437749-23-008796
    FY 2021Yearly · 2021-12-31SegmentForeign2,909,000USD0001437749-23-008796
    Q1 2021Quarterly · 2021-03-31GeographyDomestic3,699,000USD0000744825-21-000054
    Q1 2021Quarterly · 2021-03-31GeographyForeign665,000USD0000744825-21-000054
    FY 2020Yearly · 2020-12-31ProductPatient Income1,633,000USD0001437749-22-007687
    FY 2020Yearly · 2020-12-31ProductRental Income From Medical Services16,204,000USD0001437749-22-007687
    FY 2020Yearly · 2020-12-31SegmentDomestic16,204,000USD0001437749-22-007687
    FY 2020Yearly · 2020-12-31SegmentForeign1,633,000USD0001437749-22-007687
    FY 2020Yearly · 2020-12-31GeographyDomestic16,204,000USD0000744825-21-000030
    FY 2020Yearly · 2020-12-31GeographyForeign1,633,000USD0000744825-21-000030
    FY 2019Yearly · 2019-12-31GeographyDomestic19,396,000USD0000744825-21-000030
    FY 2019Yearly · 2019-12-31GeographyForeign1,209,000USD0000744825-21-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.