AMERICAN SHARED HOSPITAL SERVICES
For the period ended Nov 13, 2025. Filed Nov 13, 2025.
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Nov 13, 2025 · Filed Nov 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 September 30, | Nine months ended September 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net (loss) income attributable to American Shared Hosptial Services | $(17,000) | $(207,000) | $(922,000) | $3,514,000 |
| Less: Income tax expense (benefit) | 48,000 | (169,000) | (296,000) | (244,000) |
| Interest expense | 392,000 | 336,000 | 1,253,000 | 1,070,000 |
| Interest income | (34,000) | (63,000) | (157,000) | (252,000) |
| Depreciation and amortization expense | 1,454,000 | 1,644,000 | 4,411,000 | 4,501,000 |
| Stock-based compensation expense | 101,000 | 88,000 | 304,000 | 285,000 |
| Bargain purchase gain, net | - | (263,000) | - | (3,942,000) |
| Loss on write down of impaired assets and associated removal costs | - | - | - | 188,000 |
| Adjusted EBITDA | $1,944,000 | $1,366,000 | $4,593,000 | $5,120,000 |
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