Live price temporarily unavailable.
Amtech Systems (ASYS) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $120.3M | $164.5M | $100.1M | $85.0M | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M |
| Growth (year over year) | +14.7% | +36.7% | −39.2% | −15.0% | −23.0% | +30.2% | +24.8% | +6.6% | −10.7% | −21.6% |
| Gross profit | $34.1M | $31.1M | $36.9M | $33.4M | $24.4M | $34.5M | $39.5M | $35.6M | $36.2M | $27.0M |
| Gross margin | 28.3% | 18.9% | 36.9% | 39.2% | 37.3% | 40.5% | 37.2% | 31.4% | 35.8% | 34.0% |
| Operating income | −$7.91M | $3.64M | $6.07M | $4.92M | −$485.0K | $3.73M | $17.3M | −$15.0M | −$6.73M | −$28.5M |
| Operating margin | −6.6% | 2.2% | 6.1% | 5.8% | −0.7% | 4.4% | 16.3% | −13.2% | −6.6% | −35.9% |
| Net income | −$7.01M | $9.13M | $5.30M | −$5.16M | −$15.7M | $1.51M | $17.4M | −$12.6M | −$8.49M | −$30.3M |
| Net margin | −5.8% | 5.6% | 5.3% | −6.1% | −24.0% | 1.8% | 16.3% | −11.1% | −8.4% | −38.2% |
| EPS (diluted) | −$0.53 | $0.68 | $0.35 | −$0.36 | −$1.11 | $0.11 | $1.22 | −$0.89 | −$0.60 | −$2.12 |
| Balance sheet | ||||||||||
| Cash and equivalents | $27.7M | $51.1M | $45.9M | $53.0M | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M |
| Total assets | $118.4M | $191.6M | $149.4M | $126.5M | $102.1M | $116.9M | $133.5M | $137.0M | $119.3M | $92.9M |
| Total liabilities | $53.1M | $101.1M | $56.3M | $39.0M | $20.6M | $31.3M | $35.2M | $48.7M | $37.0M | $39.5M |
| Long-term debt | $9.10M | $8.13M | $5.54M | $5.18M | $4.80M | $4.40M | $220.0K | $8.42M | $189.0K | $168.0K |
| Shareholders' equity | $67.1M | $90.5M | $93.1M | $87.5M | $81.5M | $85.6M | $98.4M | $88.4M | $82.4M | $53.4M |
| Cash flow | ||||||||||
| Operating cash flow | −$9.69M | $34.1M | −$13.8M | $173.0K | −$1.66M | −$5.96M | $5.20M | −$7.70M | $9.84M | $7.88M |
| Capital expenditure | $978.0K | $1.26M | $1.50M | $714.0K | $2.68M | $3.01M | $1.14M | $2.90M | $4.88M | $950.0K |
| Free cash flow | −$10.7M | $32.8M | −$15.3M | −$541.0K | −$4.34M | −$8.97M | $4.07M | −$10.6M | $4.96M | $6.93M |
| Share buybacks | $0 | $0 | $4.00M | — | $2.00M | — | $4.12M | — | — | — |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $24.1M | $24.4M | $15.6M | $19.6M | $19.8M | $19.0M | $20.5M | $22.4M |
| Growth (year over year) | −13.0% | −2.1% | −38.7% | −26.9% | −17.7% | −22.2% | +31.4% | +14.5% |
| Gross profit | $9.80M | $9.36M | −$325.0K | $9.13M | $8.81M | $8.49M | $9.77M | $11.2M |
| Gross margin | 40.7% | 38.4% | −2.1% | 46.7% | 44.4% | 44.8% | 47.7% | 50.0% |
| Operating income | $26.0K | $339.0K | −$31.6M | $915.0K | $1.84M | $775.0K | $1.79M | $2.21M |
| Operating margin | 0.1% | 1.4% | −202.7% | 4.7% | 9.3% | 4.1% | 8.8% | 9.9% |
| Net income | −$536.0K | $312.0K | −$31.8M | $106.0K | $1.07M | $108.0K | $1.17M | $1.66M |
| Net margin | −2.2% | 1.3% | −204.2% | 0.5% | 5.4% | 0.6% | 5.7% | 7.4% |
| EPS (diluted) | −$0.04 | $0.02 | −$2.23 | $0.01 | $0.08 | $0.01 | $0.08 | $0.10 |
| Balance sheet | ||||||||
| Cash and equivalents | $11.1M | $13.2M | $13.4M | $15.6M | $17.9M | $22.1M | $24.4M | $83.1M |
| Total assets | $119.3M | $117.8M | $83.4M | $89.5M | $92.9M | $94.1M | $97.4M | $156.7M |
| Total liabilities | $37.0M | $35.3M | $32.4M | $37.7M | $39.5M | $40.0M | $41.4M | $41.1M |
| Long-term debt | $189.0K | $161.0K | $135.0K | $127.0K | $168.0K | $162.0K | $129.0K | — |
| Shareholders' equity | $82.4M | $82.4M | $51.0M | $51.7M | $53.4M | $54.1M | $56.0M | $115.6M |
| Cash flow | ||||||||
| Operating cash flow | $879.0K | $2.87M | $210.0K | $2.53M | $2.27M | $4.10M | $2.09M | $1.12M |
| Capital expenditure | −$432.0K | $143.0K | $9.00K | $552.0K | $246.0K | $277.0K | $198.0K | $126.0K |
| Free cash flow | $1.31M | $2.72M | $201.0K | $1.98M | $2.02M | $3.83M | $1.90M | $994.0K |
From Amtech Systems's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Amtech Systems in our feed yet.