Filing Flows › American Shared Hospital Services (AMS) › Q1 2026 › vs Q1 2025
American Shared Hospital Services (AMS) Q1 2026 vs Q1 2025 (year over year)
American Shared Hospital Services's revenue rose $972K (+16%) from $6.1M in Q1 2025 to $7.1M in Q1 2026. The biggest changes: Patient Income +$943K (+30%); Rental Income from Medical Services +$29K (+1%).
American Shared Hospital Services, Q1 2026: revenue $7.1M (+16% year over year), operating margin -13.0%, net loss $962K, operating cash flow $2.1M. The chart draws each line against Q1 2025, the increases inside each band.
Margins
| Q1 2026 | Q1 2025 | Change | |
|---|---|---|---|
| Free cash flow margin | 29.8% | -24.7% | +54.5 pts |
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Patient Income | $4.1M | $3.1M | $943K | +30% |
| Rental Income from Medical Services | $3.0M | $3.0M | $29K | +1% |
| Revenue | $7.1M | $6.1M | $972K | +16% |
| Other income, net | $54K | $64K | −$10K | -16% |
| Net loss | $962K | $912K | $50K | +5% |
| Costs & expenses | $8.1M | $7.4M | $689K | +9% |
| Operating costs | $8.0M | $7.4M | $597K | +8% |
| Income tax | $92K | −$323K | $415K | — |
| Cost of revenue | $5.8M | $5.2M | $626K | +12% |
| SG&A | $1.9M | $1.8M | $102K | +6% |
| Other operating costs | $302K | $433K | −$131K | -30% |
| Operating cash sources | $3.1M | $3.4M | −$304K | -9% |
| Depreciation & amortization | $1.3M | $1.4M | −$155K | -11% |
| Share-based compensation | $101K | $89K | $12K | +13% |
| Working capital & other | $1.7M | $1.9M | −$161K | -9% |
| Net loss absorbed | $962K | $912K | $50K | +5% |
| Operating cash flow | $2.1M | $2.5M | −$354K | -14% |
| Free cash flow (OCF − capex) | $2.1M | −$1.5M | $3.6M | — |
| Capital expenditures | $41K | $4.0M | −$4.0M | -99% |
Questions
How much did American Shared Hospital Services's revenue grow year over year in Q1 2026?
American Shared Hospital Services's revenue rose $972K (+16%) from $6.1M in Q1 2025 to $7.1M in Q1 2026.
What drove American Shared Hospital Services's revenue change in Q1 2026?
Patient Income +$943K (+30%); Rental Income from Medical Services +$29K (+1%).