Amtech Systems financials
$16.61+4.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.4M | $101.2M | $113.3M | $106.3M | $85.2M | $65.5M | $85.0M | $100.1M | $83.1M | $120.3M |
| Gross profit | $27.0M | $36.2M | $35.6M | $39.5M | $34.5M | $24.4M | $33.4M | $36.9M | $31.1M | $34.1M |
| Gross margin | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% | 37.3% | 39.2% | 36.9% | 37.4% | 28.3% |
| Operating income | -$28.2M | -$8.9M | -$15.0M | $4.8M | $3.7M | -$485.0K | $4.9M | $6.1M | $3.6M | -$7.9M |
| Net income | -$30.3M | -$8.5M | -$12.6M | $17.4M | $1.5M | -$15.7M | -$5.2M | $5.3M | $9.1M | -$7.0M |
| Net margin | −38.2% | −8.4% | −11.1% | 16.3% | 1.8% | −24.0% | −6.1% | 5.3% | 11.0% | −5.8% |
| Diluted EPS | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 | $-1.11 | $-0.36 | $0.35 | $0.68 | $-0.53 |
| EBITDA | -$2.6M | $903.0K | -$8.7M | $6.5M | $5.2M | $990.0K | $7.7M | $10.2M | $6.1M | -$4.9M |
| Operating cash flow | $7.9M | $9.8M | -$7.7M | $5.2M | -$6.0M | -$1.7M | $173.0K | -$13.8M | $34.1M | -$9.7M |
| Free cash flow | $6.9M | $5.0M | -$10.6M | $4.1M | -$9.0M | -$4.3M | -$541.0K | -$15.3M | $32.8M | -$10.7M |
| Diluted shares | 14.3M | 14.2M | 14.1M | 14.2M | 14.3M | 14.2M | 14.3M | 15.1M | 13.5M | 13.2M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.9M | $11.1M | $13.1M | $46.9M | $32.8M | $45.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $294.0K | $290.0K | $10.7M | $327.0K | $5.3M | $5.2M |
| Total assets | $92.9M | $119.3M | $137.0M | $133.5M | $116.9M | $102.1M |
| Total liabilities | $39.5M | $37.0M | $48.7M | $35.2M | $31.3M | $20.6M |
| Shareholders' equity | $53.4M | $82.4M | $88.4M | $98.4M | $85.6M | $81.5M |
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