AMERICAN SHARED HOSPITAL SERVICES
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
AMS$1.22+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of operations F-
AMERICAN SHARED HOSPITAL SERVICES CONSOLIDATED STATEMENTS OF OPERATIONS
| YEARS ENDED December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Revenues: | ||
| Rental revenue from medical equipment leasing | $12,553,000 | $15,629,000 |
| Direct patient services revenue | 15,529,000 | 12,556,000 |
| Equipment sales, net | — | 155,000 |
| 28,082,000 | 28,340,000 | |
| Costs of revenue: | ||
| Maintenance and supplies | 2,783,000 | 2,343,000 |
| Depreciation and amortization | 5,693,000 | 6,069,000 |
| Other direct operating costs | 13,564,000 | 10,065,000 |
| Other direct operating costs, related party | 978,000 | 678,000 |
| 23,018,000 | 19,155,000 | |
| Gross margin | 5,064,000 | 9,185,000 |
| Selling and administrative expense | 7,078,000 | 7,407,000 |
| Interest expense | 1,574,000 | 1,499,000 |
| Loss on write down of impaired assets and associated removal costs | — | 3,084,000 |
| Operating loss | (3,588,000) | (2,805,000) |
| Bargain purchase gain RI Acquisition, net of deferred income taxes of $1,220,000 | — | 3,794,000 |
| Interest and other income, net | 368,000 | 248,000 |
| (Loss) income before income taxes | (3,220,000) | 1,237,000 |
| Income tax benefit | (493,000) | (295,000) |
| Net (loss) income | (2,727,000) | 1,532,000 |
| (Plus): net loss attributable to non-controlling interests | 1,174,000 | 654,000 |
| Net (loss) income attributable to American Shared Hospital Services | $(1,553,000) | $2,186,000 |
| Net (loss) income per share attributable to American Shared Hospital Services: | ||
| (Loss) earnings per common share - basic | $(0.23) | $0.34 |
| (Loss) earnings per common share - diluted | $(0.23) | $0.33 |
| Weighted average common shares for basic (loss) earnings per share | 6,616,000 | 6,497,000 |
| Weighted average common shares for diluted (loss) earnings per share | 6,616,000 | 6,703,000 |
See accompanying notes
F- 4
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