AMS
American Shared Hospital Services2.1300
-0.0100-0.47%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
13.94MP/E (TTM)
-Basic EPS (TTM)
-0.35Dividend Yield
0%Recent Filings
8-K
Lease extended 7 years
American Shared Hospital Services extended its proton beam therapy lease with Orlando Health for seven years, from April 6, 2026, to April 5, 2033, with payments tied to a decreasing technical component collection percentage. Orlando Health holds a purchase option exercisable April 6, 2030–April 6, 2032, for $1,000,000 cash; otherwise, ASHS removes the equipment at its expense. Lease secures revenue stream. Removal costs loom if unpurchased.
8-K
Restates Q3 debt classification
American Shared Hospital Services disclosed on December 27, 2025, that its Q3 2025 10-Q balance sheet misclassified $8.6 million in debt as long-term due to covenant breaches under Fifth Third ($7.95 million) and DFC ($0.65 million) credit agreements, stemming from insufficient $5 million cash minimum. No impact on cash, revenues, or net loss. It plans a restatement. Lenders haven't accelerated debt yet.
8-K
Credit default declared
American Shared Hospital Services received a notice from Fifth Third Bank on December 10, 2025, declaring an Event of Default under its $7M revolving credit agreement for failing to maintain $5M in minimum unrestricted cash as of September 30, 2025. The lender suspended further advances while reserving rights to accelerate debt or seize collateral, though no acceleration has occurred. Company is negotiating a waiver. Liquidity hangs in the balance.
10-Q
Q3 FY2025 results
American Shared Hospital Services posted Q3 revenue of $7.2M, up 2% y/y yet flat q/q, driven by direct patient services growth from Rhode Island centers and Mexico offsetting leasing softness on lower PBRT volumes. Gross margin climbed to $1.6M from $1.4M y/y while operating loss narrowed to $344K from $889K, thanks to lower S&A. Operating cash flow hit $3.8M YTD; cash fell to $5.1M amid $9.6M capex, with $18.2M debt (SOFR+3%, matures 2026-2030) and recent covenant waiver. RI Acquisition closed May 2024 for $2.85M cash (60% stake), yielding bargain purchase gain last year. Debt covenants press liquidity.
8-K
Q3 revenue up 2.5%, EBITDA jumps
American Shared Hospital Services reported Q3 revenue up 2.5% to $7.2M, with direct patient services surging 9.4% to $4.0M on Puebla, Mexico ramp-up, yet equipment leasing dipped 5.3%. Gross margin hit 22.1%, EBITDA soared 42.3% to $1.94M; net loss shrank 91.8% to $17K. Signed 10-year Esprit Gamma Knife extension. Cash fell to $5.3M after CapEx.
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