XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenues:    
Revenues $ 6,112,000 $ 5,216,000
Costs of revenue:    
Maintenance and supplies 610,000 513,000
Depreciation and amortization 1,445,000 1,297,000
Other direct operating costs 2,864,000 1,093,000
Other direct operating costs, related party 251,000 170,000
Cost of Revenue 5,170,000 3,073,000
Gross margin 942,000 2,143,000
Selling and administrative expense 1,808,000 1,879,000
Interest expense 433,000 349,000
Operating loss (1,299,000) (85,000)
Interest and other income, net 64,000 106,000
(Loss) income before income taxes (1,235,000) 21,000
Income tax benefit (323,000) (44,000)
Net (loss) income (912,000) 65,000
Plus: net loss attributable to non-controlling interests 287,000 54,000
Net (loss) income attributable to American Shared Hospital Services $ (625,000) $ 119,000
Net (loss) income per share:    
Basic (loss) earnings per share (in dollars per share) $ (0.1) $ 0.02
Diluted (loss) earnings per share (in dollars per share) $ (0.1) $ 0.02
Weighted average common shares for basic (loss) earnings per share (in shares) 6,572,000 6,452,000
Weighted average common shares for diluted (loss) earnings per share (in shares) 6,572,000 6,576,000
Rental Income from Medical Services [Member]    
Revenues:    
Revenues $ 2,991,000 $ 4,253,000
Patient Income [Member]    
Revenues:    
Revenues $ 3,121,000 $ 963,000