AMERICAN SHARED HOSPITAL SERVICES
For the period ended Apr 3, 2025. Filed Apr 4, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Apr 3, 2025 · Filed Apr 4, 2025
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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, | ||||||||
| 2024 · 2023 · 2024 · 2023 | ||||||||
| Net (loss) income | $(1,308,000) | $415,000 | $2,186,000 | $610,000 | ||||
| Plus (less): | Income tax (benefit) expense | (71,000) | 338,000 | (295,000) | 431,000 | |||
| Interest expense | 429,000 | 287,000 | 1,499,000 | 1,112,000 | ||||
| Interest income | (95,000) | (112,000) | (342,000) | (458,000) | ||||
| Depreciation and amortization expense | 1,673,000 | 1,291,000 | 6,174,000 | 5,165,000 | ||||
| Stock-based compensation expense | 88,000 | 98,000 | 373,000 | 389,000 | ||||
| Bargain purchase gain, net | (148,000) | - | (3,794,000) | - | ||||
| Loss on write down of impaired assets and associated removal costs | 2,896,000 | 362,000 | 3,084,000 | 940,000 | ||||
| Adjusted EBITDA | $3,464,000 | $2,679,000 | $8,885,000 | $8,189,000 | ||||
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