earnings
confidence high
sentiment negative
materiality 0.75
AMS Q2 revenue up 19% to $8.4M, but net loss widens to $514K on credit allowance
AMERICAN SHARED HOSPITAL SERVICES
- Q2 revenue $8.4M, +19% YoY; Direct Patient Services +40% to $4.9M; PBRT +22% to $2.3M.
- Q2 net loss $514K ($0.07/sh) vs $280K loss ($0.04/sh) YoY; adjusted EBITDA $1.3M vs $1.7M.
- H1 revenue $15.5M (+18%); net loss $1.126M ($0.17/sh) vs $905K loss ($0.14/sh) YoY.
- Q2 hit by $909K allowance for pre-May-2025 receivables and $285K legal costs for Fifth Third amendment.
- Post-quarter: Third Amendment to credit agreement with revised repayment schedule; $2.0M subordinated financing from RCS/TIG Holdings (Executive Chairman's entity).