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Amtech Systems Inc (ASYS)

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SEC name AMTECH SYSTEMS INC · CIK 0000720500 · Nasdaq · Special Industry Machinery, NEC

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

For the year ended 2025-09-30, Amtech Systems Inc reported revenue of $79.36M. Revenue fell 21.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $81.67M.

Key ratios (year ended 2025-09-30)

34.0%
Gross margin
-35.9%
Operating margin
-38.2%
Net margin
-56.8%
Return on year-end equity
-21.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$81.67M$79.36M$101.21M$113.31M$106.30M$85.20M$65.46M$85.03M$100.05M$83.07M$120.31M
Cost of Revenue$43.40M$52.38M$64.13M$73.12M$66.79M$50.67M$41.02M$51.68M$63.13M$51.97M$86.25M
Gross Profit$38.27M$26.98M$36.23M$35.55M$39.51M$34.53M$24.44M$33.36M$36.92M$31.11M$34.06M
R&D Expensen/an/an/an/a$6.39M$5.98M$3.69M$3.11M$2.87M$3.04M$9.54M
Operating Income$6.62M-$28.49M-$6.73M-$14.97M$17.29M$3.73M-$485.0K$4.92M$6.07M$3.64M-$7.91M
Depreciation & Amortization$2.44M$2.74M$3.03M$5.01M$1.73M$1.40M$1.26M$1.69M$1.85M$2.49M$2.97M
EBITDA$9.05M-$25.75M-$3.70M-$9.96M$19.02M$5.12M$773.0K$6.61M$7.93M$6.13M-$4.93M
Net Income$4.00M-$30.33M-$8.49M-$12.58M$17.37M$1.51M-$15.72M-$5.16M$5.30M$9.13M-$7.01M
EPS (Diluted)n/a-$2.12-$0.60-$0.89$1.22$0.11-$1.11-$0.36$0.35$0.68-$0.53
Total Assets$156.72M$92.87M$119.31M$137.02M$133.53M$116.91M$102.10M$126.48M$149.41M$191.62M$118.43M
Total Liabilities$41.11M$39.49M$36.95M$48.66M$35.17M$31.28M$20.58M$39.02M$56.32M$101.14M$53.09M
Long-Term Debtn/a$294.0K$290.0K$10.69M$180.0K$4.80M$5.18Mn/a$8.33M$8.49M$10.23M
Shareholders' Equity$115.60M$53.38M$82.36M$88.36M$98.37M$85.63M$81.52M$87.45M$93.09M$90.48M$65.34M
Cash & Equivalents$83.11M$17.90M$11.09M$13.13M$46.87M$32.84M$45.07M$52.98M$45.90M$51.12M$27.66M
Operating Cash Flow$9.58M$7.88M$9.84M-$7.70M$5.20M-$5.96M-$1.66M$173.0K-$13.77M$34.05M-$9.69M
Capital Expenditures$847.0K$950.0K$4.88M$2.90M$1.14M$3.01M$2.68M$714.0K$1.50M$1.26M$978.0K
Free Cash Flow$8.74M$6.93M$4.96M-$10.60M$4.07M-$8.97M-$4.34M-$541.0K-$15.26M$32.80M-$10.67M
Share Repurchasesn/an/an/an/a$4.12Mn/a$2.00Mn/a$4.00M$0$0
Shares Outstanding17.51M14.35M14.26M14.19M13.99M14.30M14.06M14.27M14.22M14.71M13.18M
Weighted Average Diluted Sharesn/a14.30M14.21M14.06M14.18M14.34M14.16M14.28M15.06M13.50M13.17M
EPS (Basic)n/a-$2.12-$0.60-$0.89$1.24$0.11-$1.11-$0.36$0.36$0.68-$0.53

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