---
title: "American Shared Hosp (AMS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMS.US/norm.md"
symbol: "AMS.US"
name: "American Shared Hosp"
parent: "https://longbridge.com/en/quote/AMS.US.md"
datetime: "2026-06-10T06:47:32.088Z"
locales:
  - [en](https://longbridge.com/en/quote/AMS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMS.US/norm.md)
---

# American Shared Hosp (AMS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0910 | -0.0944 | -0.0026 | -0.0425 | -0.1000 |
| ROE | -10.19% | -10.39% | -0.28% | -4.56% | -10.03% |
| Revenue | 7.08M | 7.73M | 7.17M | 7.07M | 6.11M |
| Net income | -612000.00 | -631000.00 | -17000.00 | -280000.00 | -625000.00 |
| Operating income | -622000.00 | -1.08M | 48000.00 | -116000.00 | -866000.00 |
| Gross margin | 18.18% | 28.67% | 42.21% | 44.22% | 39.05% |
| Net margin | -8.64% | -8.17% | -0.24% | -3.96% | -10.23% |
| Profit quality | - | - | 2.87% | - | -34.60% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 55.48M | 59.63M | 63.49M | 63.31M |
| Leverage | - | 2.00 | 2.08 | 2.20 | 2.17 |
| BVPS | 3.66 | 3.66 | 3.77 | 3.78 | 3.82 |
| Turnover | - | 0.4855 | 0.4788 | 0.4706 | 0.5155 |
| Cash & STI | 3.46M | 3.46M | 5.09M | 11.08M | 11.24M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | 36.08M | 37.34M | 37.34M | 37.81M |
| Net debt | 18.21M | 18.21M | 19.52M | 16.74M | 14.43M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -704000.00 | 1.67M | -372000.00 | 2.50M |
| Investing CF | - | 1.98M | -3.70M | -1.90M | -4.01M |
| Financing CF | - | -2.91M | -3.96M | 2.11M | 1.73M |
| Free CF | - | 4.46M | -4.77M | -2.92M | -124250.00 |
| OCF coverage | - | -75.78% | 17.34% | -7.77% | 58.28% |
| Repaid & issued | - | 0.0000 | 2.00M | 5.00M | 2.00M |
| CapEx | - | 1.98M | -3.70M | -1.90M | -4.01M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0475USD | 2007-07-02 | 2007-06-28 | 2007-07-16 |
| Cash Dividend: 
0.0475USD | 2007-04-02 | 2007-03-29 | 2007-04-16 |
| Cash Dividend: 
0.0475USD | 2007-01-02 | 2006-12-28 | 2007-01-15 |