AMERICAN SHARED HOSPITAL SERVICES
For the period ended Mar 27, 2024. Filed Mar 28, 2024.
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Mar 27, 2024 · Filed Mar 28, 2024
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AMS$1.16-0.9%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Adjusted EBITDA
Adjusted EBITDA
| Reconciliation of GAAP to Non-GAAP Adjusted Results | ||||
|---|---|---|---|---|
| (Unaudited) | ||||
| Three months ended December 31, | Twelve months ended December 31, | |||
| 2023 | 2022 | 2023 | 2022 | |
| Net income | $415,000 | $246,000 | $610,000 | $1,328,000 |
| Plus (less): Income tax expense | 338,000 | 333,000 | 431,000 | 963,000 |
| Interest expense | 287,000 | 260,000 | 1,112,000 | 806,000 |
| Interest (income) | (112,000) | (68,000) | (458,000) | (103,000) |
| Depreciation and amortization expense | 1,291,000 | 1,226,000 | 5,165,000 | 4,783,000 |
| Stock-based compensation expense | 98,000 | 164,000 | 389,000 | 399,000 |
| Loss on write down of impaired assets and associated removal costs | 362,000 | - | 940,000 | - |
| Adjusted EBITDA | $2,679,000 | $2,161,000 | $8,189,000 | $8,176,000 |
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