Filing Flows › American Shared Hospital Services (AMS) › Q4 2024
American Shared Hospital Services (AMS) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Apr 4, 2025
American Shared Hospital Services (AMS) reported revenue of $9.1M for the fourth quarter 2024 (Q4 2024), +59% from a year earlier and +30% from the quarter before. Operating margin was -20.2%, net loss $1.9M (20.9% of revenue).
American Shared Hospital Services, Q4 2024: revenue $9.1M (+59% year over year), operating margin -20.2%, net loss $1.9M, operating cash flow $274K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.1M | +30% | +59% |
| Operating profit | −$1.8M | — | — |
| Net earnings | −$1.9M | — | — |
| Operating cash flow | $274K | -42% | — |
What changed
Revenue was $9.1M in Q4 2024, up 59% year over year and up 30% from the previous quarter. Patient Income was the largest line at 52% of revenue.
Gross margin was 35.3%, down 14.1 points from a year earlier. Operating costs exceeded revenue by $1.8M, an operating margin of -20.2%. Operating expenses grew 109% against revenue growth of 59%. The fastest-growing cost line was Other operating costs (+412%). The quarter ended with a net loss of $1.9M, wider than the previous quarter's $410K loss. Minority interests bore $563K of it: to shareholders the quarter was a loss of $1.3M.
Operating cash flow was $274K. Non-cash charges added back $1.7M of depreciation and amortization and $88K of share-based compensation. Working capital and other items added $404K. Capital expenditures of $4.7M exceeded it, leaving free cash flow of −$4.4M.
Questions
What was American Shared Hospital Services' revenue in the fourth quarter 2024?
American Shared Hospital Services (AMS) reported revenue of $9.1M for the fourth quarter 2024 (Q4 2024), +59% from a year earlier and +30% from the quarter before.
Was American Shared Hospital Services profitable in the fourth quarter 2024?
Operating loss was $1.8M (-20.2% of revenue) and net loss $1.9M.
Source: American Shared Hospital Services 10-K on SEC EDGAR.