AMERICAN SHARED HOSPITAL SERVICES
For the period ended Aug 13, 2025. Filed Aug 13, 2025.
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Aug 13, 2025 · Filed Aug 13, 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 June 30, · Six months ended June 30, | ||||||||
| 2025 · 2024 · 2025 · 2024 | ||||||||
| Net (loss) income | $(280,000) | $3,602,000 | $(905,000) | $3,721,000 | ||||
| Plus (less): | Income tax (benefit) | (21,000) | (31,000) | (344,000) | (75,000) | |||
| Interest expense | 428,000 | 385,000 | 861,000 | 734,000 | ||||
| Interest (income) | (48,000) | (77,000) | (122,000) | (189,000) | ||||
| Depreciation and amortization expense | 1,508,000 | 1,523,000 | 2,957,000 | 2,857,000 | ||||
| Stock-based compensation expense | 114,000 | 99,000 | 203,000 | 197,000 | ||||
| Bargain purchase gain, net | - | (3,679,000) | - | (3,679,000) | ||||
| Loss on write down of impaired assets and associated removal costs | - | 188,000 | - | 188,000 | ||||
| Adjusted EBITDA | $1,701,000 | $2,010,000 | $2,650,000 | $3,754,000 | ||||
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