Amtech Systems financials
$16.61+4.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.4M | $20.5M | $19.0M | $19.8M | $19.6M | $15.6M | $24.4M | $24.1M | $26.7M | $25.4M | $24.9M | $27.7M |
| Gross profit | $11.2M | $9.8M | $8.5M | $8.8M | $9.1M | -$325.0K | $9.4M | $9.8M | $9.8M | $8.5M | $9.1M | $2.8M |
| Gross margin | 50.0% | 47.7% | 44.8% | 44.4% | 46.7% | −2.1% | 38.4% | 40.7% | 36.5% | 33.2% | 36.4% | 10.1% |
| Operating income | $2.3M | $1.8M | $775.0K | $1.8M | $960.0K | -$31.4M | $436.0K | $26.0K | $816.0K | -$834.0K | -$8.5M | -$11.7M |
| Net income | $1.7M | $1.2M | $108.0K | $1.1M | $106.0K | -$31.8M | $312.0K | -$536.0K | $438.0K | $970.0K | -$9.4M | -$12.0M |
| Net margin | 7.4% | 5.7% | 0.6% | 5.4% | 0.5% | −204.2% | 1.3% | −2.2% | 1.6% | 3.8% | −37.6% | −43.4% |
| Diluted EPS | $0.10 | $0.08 | $0.01 | $0.07 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.86 |
| EBITDA | $3.0M | $2.4M | $1.4M | $2.4M | $2.0M | -$7.5M | $1.2M | $745.0K | $1.6M | -$2.0K | -$235.0K | -$9.3M |
| Operating cash flow | $1.1M | $2.1M | $4.1M | $2.3M | $2.5M | $210.0K | $2.9M | $879.0K | $3.7M | $336.0K | $5.0M | -$551.0K |
| Free cash flow | $994.0K | $1.9M | $3.8M | $2.0M | $2.0M | $201.0K | $2.7M | $447.0K | $322.0K | -$884.0K | $4.2M | -$1.5M |
| Diluted shares | 16.0M | 14.9M | 14.7M | 14.3M | 14.3M | 14.3M | 14.3M | 14.2M | 14.3M | 14.2M | 14.2M | 14.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.1M | $24.4M | $22.1M | $17.9M | $15.6M | $13.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $238.0K | $273.0K | $301.0K | $294.0K | $239.0K | $239.0K |
| Total assets | $156.7M | $97.4M | $94.1M | $92.9M | $89.5M | $83.4M |
| Total liabilities | $41.1M | $41.4M | $40.0M | $39.5M | $37.7M | $32.4M |
| Shareholders' equity | $115.6M | $56.0M | $54.1M | $53.4M | $51.7M | $51.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology