Filing Flows › American Shared Hospital Services (AMS) › Q1 2025
American Shared Hospital Services (AMS) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
American Shared Hospital Services (AMS) reported revenue of $6.1M for the first quarter 2025 (Q1 2025), +17% from a year earlier and -33% from the quarter before. Operating margin was -21.3%, net loss $912K (14.9% of revenue).
American Shared Hospital Services, Q1 2025: revenue $6.1M (+17% year over year), operating margin -21.3%, net loss $912K, operating cash flow $2.5M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.1M | -33% | +17% |
| Operating profit | −$1.3M | — | — |
| Net earnings | −$912K | — | — |
| Operating cash flow | $2.5M | +814% | — |
What changed
Revenue was $6.1M in Q1 2025, up 17% year over year and down 33% from the previous quarter. Patient Income was the largest line at 51% of revenue. Patient Income added $2.2M year over year (up 224%), 241% of the total change. Rental Income from Medical Services declined 30%.
Gross margin was 15.4%, down 25.7 points from a year earlier. Operating costs exceeded revenue by $1.3M, an operating margin of -21.3%. Operating expenses grew 1% against revenue growth of 17%. The fastest-growing cost line was Other operating costs (+24%). The quarter ended with a net loss of $912K, narrower than the previous quarter's $1.9M loss. Minority interests bore $287K of it: to shareholders the quarter was a loss of $625K.
Operating cash flow was $2.5M. Non-cash charges added back $1.4M of depreciation and amortization and $89K of share-based compensation. Working capital and other items added $1.9M. Capital expenditures of $4.0M exceeded it, leaving free cash flow of −$1.5M.
Questions
What was American Shared Hospital Services' revenue in the first quarter 2025?
American Shared Hospital Services (AMS) reported revenue of $6.1M for the first quarter 2025 (Q1 2025), +17% from a year earlier and -33% from the quarter before.
Was American Shared Hospital Services profitable in the first quarter 2025?
Operating loss was $1.3M (-21.3% of revenue) and net loss $912K.
Source: American Shared Hospital Services 10-Q on SEC EDGAR.