AMTECH SYSTEMS INC (ASYS)

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CIK 0000720500 · Nasdaq · Special Industry Machinery, NEC

  • Sector Manufacturing
  • Incorporated AZ
  • Fiscal year ends Sep 30

In fiscal 2025, AMTECH SYSTEMS INC reported revenue of $79.36M, down 21.6% from the prior year. The company ran a net loss, with a net margin of -38.2% and a gross margin of 34.0%. It held $92.87M in total assets against $39.49M in total liabilities.

Key ratios (FY2025)

34.0%
Gross margin
-35.9%
Operating margin
-38.2%
Net margin
-56.8%
Return on equity
-21.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$79.36M$101.21M$113.31M$106.30M$85.20M$65.46M$85.03M$100.05M$83.07M$120.31M
Cost of Revenue$52.38M$64.13M$73.12M$66.79M$50.67M$41.02M$51.68M$63.13M$51.97M$86.25M
Gross Profit$26.98M$36.23M$35.55M$39.51M$34.53M$24.44M$33.36M$36.92M$31.11M$34.06M
Operating Income-$28.49M-$6.73M-$14.97M$17.29M$3.73M-$485.0K$4.92M$6.07M$3.64M-$7.91M
Net Income-$30.33M-$8.49M-$12.58M$17.37M$1.51M-$15.72M-$5.16M$5.30M$9.13M-$7.01M
EPS (Diluted)$-2.12$-0.60$-0.89$1.22$0.11$-1.11$-0.36$0.35$0.68$-0.53
Total Assets$92.87M$119.31M$137.02M$133.53M$116.91M$102.10M$126.48M$149.41M$191.62M$118.43M
Total Liabilities$39.49M$36.95M$48.66M$35.17M$31.28M$20.58M$39.02M$56.32M$101.14M$53.09M
Shareholders' Equity$53.38M$82.36M$88.36M$98.37M$85.63M$81.52M$87.45M$93.09M$90.48M$65.34M
Cash & Equivalents$17.90M$11.09M$13.13M$46.87M$32.84M$45.07M$52.98M$45.90M$51.12M$27.66M
Operating Cash Flow$7.88M$9.84M-$7.70M$5.20M-$5.96M-$1.66M$173.0K-$13.77M$34.05M-$9.69M
Capital Expenditures$950.0K$4.88M$2.90M$1.14M$3.01M$2.68M$714.0K$1.50M$1.26M$978.0K
Shares Outstanding14.30M14.21M14.06M14.18M14.34M14.16M14.28M15.06M13.50M13.17M