ASHS Q1 2025: Rental Income Surges, Patient Income Steady
Ticker: AMS · Form: 10-Q · Filed: May 15, 2025 · CIK: 744825
| Field | Detail |
|---|---|
| Company | American Shared Hospital Services (AMS) |
| Form Type | 10-Q |
| Filed Date | May 15, 2025 |
| Risk Level | low |
| Sentiment | mixed |
Sentiment: mixed
Topics: 10-Q, healthcare services, financials
TL;DR
ASHS Q1 rental income up big to $10M, patient income flat at $6.4M. Assets $280K.
AI Summary
American Shared Hospital Services (ASHS) filed its 10-Q for the period ending March 31, 2025. The company reported rental income from medical services of $10,000,000 for Q1 2025, compared to $6,450,000 in Q1 2024. Patient income was $6,420,000 for Q1 2025, a slight decrease from $6,420,000 in the prior year's quarter. Total assets were $280,000 as of March 31, 2025.
Why It Matters
The significant increase in rental income suggests a potential expansion or increased utilization of their medical service facilities, which could positively impact future revenue streams.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report with no immediate red flags or significant negative events indicated.
Key Numbers
- $10.0M — Rental Income from Medical Services (Q1 2025) (Significant increase from $6.45M in Q1 2024)
- $6.42M — Patient Income (Q1 2025) (Stable compared to Q1 2024)
- $280.0K — Total Assets (as of March 31, 2025) (Represents the company's asset base at the end of the quarter)
Key Players & Entities
- AMERICAN SHARED HOSPITAL SERVICES (company) — Filer
- 20250331 (date) — Period of Report
- 20250515 (date) — Filing Date
- $10,000,000 (dollar_amount) — Q1 2025 Rental Income from Medical Services
- $6,450,000 (dollar_amount) — Q1 2024 Rental Income from Medical Services
- $6,420,000 (dollar_amount) — Q1 2025 Patient Income
FAQ
What is the primary driver behind the substantial increase in rental income from medical services for Q1 2025?
The filing indicates rental income from medical services rose to $10,000,000 in Q1 2025 from $6,450,000 in Q1 2024, suggesting increased utilization or new contracts, though specific drivers are not detailed in this excerpt.
How does the company define 'Rental Income from Medical Services' and 'Patient Income'?
The filing does not provide specific definitions for these income categories in the provided excerpt, but they are presented as distinct revenue streams for American Shared Hospital Services.
What is the trend in patient income over the last two quarters?
Patient income was $6,420,000 for Q1 2025 and also $6,420,000 for Q1 2024, indicating stability in this revenue stream.
What are the total assets of American Shared Hospital Services as of March 31, 2025?
As of March 31, 2025, the company's total assets were reported as $280,000.
What is the company's fiscal year end?
American Shared Hospital Services' fiscal year ends on December 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding AMERICAN SHARED HOSPITAL SERVICES (AMS).