AMERICAN SHARED HOSPITAL SERVICES
For the period ended Nov 13, 2024. Filed Nov 13, 2024.
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Nov 13, 2024 · Filed Nov 13, 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 September 30, · Nine months ended September 30, | ||||||||
| 2024 · 2023 · 2024 · 2023 | ||||||||
| Net income (loss) attributable to American Shared Hosptial Services | $(207,000) | $118,000 | $3,514,000 | $195,000 | ||||
| Plus (less): | Income tax (benefit) expense | (169,000) | 60,000 | (244,000) | 93,000 | |||
| Interest expense | 336,000 | 277,000 | 1,070,000 | 825,000 | ||||
| Interest (income) | (63,000) | (149,000) | (252,000) | (346,000) | ||||
| Depreciation and amortization expense | 1,644,000 | 1,265,000 | 4,501,000 | 3,874,000 | ||||
| Stock-based compensation expense | 88,000 | 98,000 | 285,000 | 291,000 | ||||
| Bargain purchase gain, net | (263,000) | - | (3,942,000) | - | ||||
| Loss on write down of impaired assets and associated removal costs | - | - | 188,000 | 578,000 | ||||
| Adjusted EBITDA | $1,366,000 | $1,669,000 | $5,120,000 | $5,510,000 | ||||
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