earnings
confidence high
sentiment positive
materiality 0.65
AMS Q1 2022: revenue $4.85M, net income $269K ($0.04/share) vs $29K ($0.00) YoY
AMERICAN SHARED HOSPITAL SERVICES
2022-Q1 EPS reported
$0.04
revenue$4,847,000
- Total revenue $4.85M, up 11.1% YoY; PBRT revenue up 33.2% to $2.04M; same-center Gamma Knife revenue up 7.2%.
- Operating income $600K, up 567% from $90K; net income $269K ($0.04 diluted) vs $29K ($0.00) in Q1 2021.
- Adjusted EBITDA $1.92M, up 20.1% from $1.60M; gross margin improved to 42.6% of revenue from 32.9%.
- Cash and equivalents $8.4M; unused $7M credit line; shareholders' equity $24.7M ($4.07/share).
- Post-quarter JV signed for radiation center in Puebla, Mexico; hired Tim Keel as sales/marketing head.