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6Material company update
May 7, 2026·SEC
Material company update
May 7, 2026·SEC
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Apr 30, 2026·SEC
Amtech Systems, Inc.(ASYS)Earnings, Financials & Key Ratios
ASYS•NASDAQ
$18.21
$262M mkt cap·Price updated May 7, 2026
AboutAmtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) worldwide. The company operates in Semiconductor and Material and Substrate segments. The Semiconductor segment designs, manufactures, sells, and services thermal processing equipment, including solder reflow ovens, diffusion furnaces, and customer high-temp belt furnaces for use by semiconductor manufacturers, as well as in electronics, automotive and other industries; and wafer polishing equipment and related services. Its products include horizontal diffusion furnaces; and belt furnaces. The Material and Substrate segment manufactures and sells consumables and machinery for lapping and polishing of materials, such as silicon wafers for semiconductor products; sapphire substrates for LED lighting and mobile devices; silicon carbide wafers for LED and power device applications; various glass and silica components for 3D image transmission; quartz and ceramic components for telecommunications devices; and medical device components, and optical and photonics applications. This segment also offers substrate process chemicals for use in various manufacturing processes, including semiconductors, silicon and compound semiconductor wafers, and optics. The company sells its products through sales personnel, as well as a network of independent sales representatives and distributors. The company was formerly known as Quartz Engineering & Materials, Inc. and changed its name to Amtech Systems, Inc. in 1987. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona.Show more
- Revenue$79M-21.6%
- EBITDA-$26M-595.8%
- Net Income-$30M-257.4%
- EPS (Diluted)-2.12-253.3%
- Gross Margin34%-5.0%
- EBITDA Margin-32.44%-787.4%
- Operating Margin-35.9%-439.9%
- Net Margin-38.21%-355.8%
- ROE-44.68%-349.5%
- ROIC-29.71%-479.7%
- Debt/Equity0.37+71.3%
- Interest Coverage-1075.62-8515.4%
ASYS Key Insights
Amtech Systems, Inc. (ASYS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 94 (top 6%)
✗Weaknesses
- ✗Profits declining 14.0% over 5 years
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ASYS Price & Volume
Amtech Systems, Inc. (ASYS) stock price & volume — 10-year historical chart
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ASYS Growth Metrics
Amtech Systems, Inc. (ASYS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.75%
5 Years3.93%
3 Years-9.28%
TTM-13.2%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM106.3%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM110.32%
Return on Capital
10 Years-2.88%
5 Years-6.68%
3 Years-17.82%
Last Year-33.23%
ASYS Recent Earnings
Amtech Systems, Inc. (ASYS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 5, 2026EPS
$0.03
Est $0.07
-57.1%
Revenue
$19M
Est $19M
+0.0%
Q4 2025
Dec 10, 2025EPS
$0.10
Est $0.03
+433.3%
Revenue
$20M
Est $17M
+16.7%
Q3 2025
Aug 6, 2025EPS
$0.06
Est $0.08
+175.0%
Revenue
$20M
Est $18M
+10.2%
Q2 2025
May 12, 2025EPS
$0.16
Est $0.02
-700.0%
Revenue
$16M
Est $19M
-15.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.03vs $0.07-57.1% | $19Mvs $19M+0.0% |
| Q4 2025 | Dec 10, 2025 | $0.10vs $0.03+433.3% | $20Mvs $17M+16.7% |
| Q3 2025 | Aug 6, 2025 | $0.06vs $0.08+175.0% | $20Mvs $18M+10.2% |
| Q2 2025 | May 12, 2025 | $0.16vs $0.02-700.0% | $16Mvs $19M-15.8% |
Based on last 12 quarters of dataView full earnings history →
ASYS Peer Comparison
Amtech Systems, Inc. (ASYS) competitors in Semiconductor Manufacturing Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACMR | 3.92B | 59.20 | 43.21 | 15.24% | 10.44% | 6.11% | 0.16 | |
 AXTI | 4.76B | 108.42 | -221.27 | -11.11% | -24.07% | -8.01% | 0.20 | |
 UCTT | 3.63B | 79.90 | -19.98 | -2.08% | -9.38% | -25.39% | 1.03 | |
 CAMT | 7.18B | 193.08 | 79.79 | 36.1% | 28.36% | 21.35% | 0.38 | |
 ICHR | 2.47B | 71.23 | -46.25 | 11.61% | -5.28% | -7.5% | 0.28 | |
 MKSI | 20.25B | 300.79 | 68.83 | 9.62% | 8.03% | 12.24% | 1.73 | |
 ONTO | 13.63B | 274.03 | 98.57 | 1.82% | 10.33% | 5.19% | 0.01 | |
 COHU | 2.23B | 47.48 | -29.86 | 12.74% | -11.54% | -6.84% | 0.46 |
Compare ASYS vs Peers
Amtech Systems, Inc. (ASYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASYS Income Statement
Amtech Systems, Inc. (ASYS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 83.07M | 100.05M | 85.03M | 65.46M | 85.2M | 106.3M | 113.31M | 101.21M | 79.36M | 78.84M |
| Revenue Growth % | -30.95% | 20.44% | -15.01% | -23.02% | 30.16% | 24.76% | 6.6% | -10.68% | -21.59% | -13.2% |
| Cost of Goods Sold | 51.97M | 63.13M | 51.68M | 41.02M | 50.67M | 66.79M | 77.76M | 64.98M | 52.38M | 42.63M |
| COGS % of Revenue | 62.56% | 63.1% | 60.77% | 62.66% | 59.47% | 62.83% | 68.63% | 64.2% | 66% | - |
| Gross Profit | 31.11M▲ 0% | 36.92M▲ 18.7% | 33.36M▼ 9.6% | 24.44M▼ 26.7% | 34.53M▲ 41.3% | 39.51M▲ 14.4% | 35.55M▼ 10.0% | 36.23M▲ 1.9% | 26.98M▼ 25.5% | 36.21M▲ 0% |
| Gross Margin % | 37.44% | 36.9% | 39.23% | 37.34% | 40.53% | 37.17% | 31.37% | 35.8% | 34% | 45.93% |
| Gross Profit Growth % | -8.68% | 18.68% | -9.65% | -26.73% | 41.28% | 14.43% | -10.02% | 1.91% | -25.53% | - |
| Operating Expenses | 27.46M | 30.85M | 28.44M | 24.93M | 30.8M | 22.23M | 50.52M | 42.96M | 55.47M | 30.89M |
| OpEx % of Revenue | 33.06% | 30.83% | 33.45% | 38.08% | 36.15% | 20.91% | 44.59% | 42.44% | 69.89% | - |
| Selling, General & Admin | 24.73M | 25.74M | 24.26M | 21.4M | 24.74M | 28.3M | 42M | 33.81M | 28.95M | 27.82M |
| SG&A % of Revenue | 29.77% | 25.73% | 28.53% | 32.69% | 29.04% | 26.62% | 37.07% | 33.41% | 36.48% | - |
| Research & Development | 2.74M | 2.86M | 3.07M | 3.31M | 5.98M | 6.39M | 7.31M | 4.19M | 2.65M | 2.61M |
| R&D % of Revenue | 3.3% | 2.85% | 3.61% | 5.06% | 7.02% | 6.01% | 6.45% | 4.14% | 3.34% | - |
| Other Operating Expenses | 0 | 2.25M | 1.11M | 217K | 86K | -12.46M | 1.21M | 4.95M | 23.87M | 463K |
| Operating Income | 3.64M▲ 0% | 6.07M▲ 66.8% | 4.92M▼ 19.0% | -485K▼ 109.9% | 3.73M▲ 868.0% | 17.29M▲ 364.1% | -14.97M▼ 186.6% | -6.73M▲ 55.1% | -28.49M▼ 323.4% | 5.32M▲ 0% |
| Operating Margin % | 4.38% | 6.07% | 5.78% | -0.74% | 4.37% | 16.26% | -13.21% | -6.65% | -35.9% | 6.75% |
| Operating Income Growth % | 146.04% | 66.77% | -19.04% | -109.87% | 868.04% | 364.05% | -186.6% | 55.05% | -323.36% | - |
| EBITDA | 6.13M | 7.93M | 6.61M | 773K | 5.12M | 19.02M | -9.96M | -3.7M | -25.75M | 6.49M |
| EBITDA Margin % | 7.38% | 7.92% | 7.77% | 1.18% | 6.01% | 17.89% | -8.79% | -3.66% | -32.44% | 8.23% |
| EBITDA Growth % | 224.32% | 29.21% | -16.65% | -88.3% | 562.74% | 271.17% | -152.37% | 62.84% | -595.84% | 123.72% |
| D&A (Non-Cash Add-back) | 2.49M | 1.85M | 1.69M | 1.26M | 1.4M | 1.73M | 5.01M | 3.03M | 2.74M | 1.17M |
| EBIT | 3.64M | 8.32M | 6.03M | -268K | 3.67M | 18.95M | -14.66M | -6.95M | -27.97M | 3.04M |
| Net Interest Income | 379K | 738K | 852K | 162K | -186K | 46K | -154K | -500K | 213K | 304K |
| Interest Income | 379K | 738K | 852K | 162K | 53K | 210K | 366K | 57K | 239K | 439K |
| Interest Expense | 0 | 0 | 0 | 0 | 239K | 164K | 520K | 557K | 26K | -3K |
| Other Income/Expense | -38K | 3.85M | 852K | -2.63M | -291K | 1.5M | -212K | -782K | 496K | -634K |
| Pretax Income | 3.6M▲ 0% | 9.93M▲ 175.5% | 5.77M▼ 41.9% | -3.12M▼ 154.0% | 3.43M▲ 210.2% | 18.79M▲ 447.0% | -15.18M▼ 180.8% | -7.51M▲ 50.5% | -27.99M▼ 272.7% | 4.69M▲ 0% |
| Pretax Margin % | 4.34% | 9.92% | 6.78% | -4.76% | 4.03% | 17.67% | -13.4% | -7.42% | -35.27% | 5.95% |
| Income Tax | 1.41M | 3.3M | 2.63M | 791K | 1.93M | 1.42M | -2.6M | 975K | 2.33M | 2.7M |
| Effective Tax Rate % | 39.11% | 33.2% | 45.65% | -25.39% | 56.09% | 7.55% | 17.13% | -12.98% | -8.34% | 57.57% |
| Net Income | 9.13M▲ 0% | 5.3M▼ 41.9% | -5.16M▼ 197.3% | -15.72M▼ 204.6% | 1.51M▲ 109.6% | 17.37M▲ 1051.7% | -12.58M▼ 172.4% | -8.49M▲ 32.6% | -30.33M▼ 257.4% | 1.99M▲ 0% |
| Net Margin % | 10.99% | 5.3% | -6.07% | -24.02% | 1.77% | 16.34% | -11.1% | -8.38% | -38.21% | 2.52% |
| Net Income Growth % | 230.29% | -41.9% | -197.3% | -204.59% | 109.59% | 1051.66% | -172.45% | 32.55% | -257.37% | 106.3% |
| Net Income (Continuing) | 2.19M | 6.63M | 3.13M | -3.91M | 1.51M | 17.37M | -12.58M | -8.49M | -30.33M | 824K |
| Discontinued Operations | 5.89M | -1.33M | -8.3M | -11.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.68▲ 0% | 0.35▼ 48.5% | 0.22▼ 37.1% | -0.28▼ 227.3% | 0.11▲ 139.3% | 1.22▲ 1009.1% | -0.89▼ 173.0% | -0.60▲ 32.6% | -2.12▼ 253.3% | 0.13▲ 0% |
| EPS Growth % | 228.3% | -48.53% | -37.14% | -227.27% | 139.29% | 1009.09% | -172.95% | 32.58% | -253.33% | 110.32% |
| EPS (Basic) | 0.68 | 0.36 | 0.22 | -0.28 | 0.11 | 1.24 | -0.89 | -0.60 | -2.12 | - |
| Diluted Shares Outstanding | 13.5M | 15.06M | 14.24M | 14.16M | 14.34M | 14.18M | 14.06M | 14.21M | 14.3M | 14.83M |
| Basic Shares Outstanding | 13.38M | 14.83M | 14.24M | 14.16M | 14.19M | 14.01M | 14.06M | 14.21M | 14.3M | 14.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ASYS Balance Sheet
Amtech Systems, Inc. (ASYS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 157.11M | 124.29M | 108.27M | 76.57M | 80.87M | 102.94M | 81.19M | 64.74M | 60.18M | 66.54M |
| Cash & Short-Term Investments | 51.12M | 58.33M | 52.98M | 45.07M | 32.84M | 46.87M | 13.13M | 11.09M | 17.9M | 24.42M |
| Cash Only | 51.12M | 58.33M | 52.98M | 45.07M | 32.84M | 46.87M | 13.13M | 11.09M | 17.9M | 24.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.79M | 18.28M | 12.91M | 12.61M | 23.55M | 25.01M | 27.11M | 22.48M | 19.96M | 18.93M |
| Days Sales Outstanding | 161.66 | 66.67 | 55.41 | 70.28 | 100.87 | 85.89 | 87.31 | 81.07 | 91.79 | 87.32 |
| Inventory | 30.21M | 24.71M | 17.53M | 17.28M | 22.07M | 25.49M | 34.84M | 26.87M | 18.74M | 19.69M |
| Days Inventory Outstanding | 212.19 | 142.85 | 123.83 | 153.72 | 159 | 139.3 | 163.55 | 150.91 | 130.6 | 165.03 |
| Other Current Assets | 38.99M | 48.22M | 24.85M | 1.62M | 2.41M | 5.56M | 6.11M | 4.3M | 3.57M | 3.5M |
| Total Non-Current Assets | 34.51M | 25.12M | 18.21M | 25.53M | 36.05M | 30.6M | 55.83M | 54.58M | 32.7M | 30.85M |
| Property, Plant & Equipment | 15.79M | 16.45M | 10.22M | 17.12M | 22.73M | 17.81M | 20.91M | 28.24M | 28.52M | 26.78M |
| Fixed Asset Turnover | 5.26x | 6.08x | 8.32x | 3.82x | 3.75x | 5.97x | 5.42x | 3.58x | 2.78x | 2.83x |
| Goodwill | 11.4M | 6.63M | 6.63M | 6.63M | 11.17M | 11.17M | 27.63M | 21.26M | 908K | 908K |
| Intangible Assets | 3.5M | 1.13M | 870K | 609K | 858K | 758K | 6.11M | 4M | 1.09M | 1M |
| Long-Term Investments | 2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1M | 901K | 487K | 602K | 661K | 783K | 1.07M | 884K | 1.15M | 4.62M |
| Total Assets | 191.62M▲ 0% | 149.41M▼ 22.0% | 126.48M▼ 15.3% | 102.1M▼ 19.3% | 116.91M▲ 14.5% | 133.53M▲ 14.2% | 137.02M▲ 2.6% | 119.31M▼ 12.9% | 92.87M▼ 22.2% | 97.4M▲ 0% |
| Asset Turnover | 0.43x | 0.67x | 0.67x | 0.64x | 0.73x | 0.80x | 0.83x | 0.85x | 0.85x | 0.84x |
| Asset Growth % | 61.8% | -22.03% | -15.35% | -19.28% | 14.51% | 14.22% | 2.61% | -12.92% | -22.16% | -55.04% |
| Total Current Liabilities | 85.97M | 45.14M | 30.65M | 7.48M | 15.11M | 22.63M | 29.72M | 20.24M | 20.48M | 23.2M |
| Accounts Payable | 21.55M | 6.87M | 4.37M | 2.68M | 8.23M | 7.3M | 10.81M | 5.36M | 7.74M | 9.75M |
| Days Payables Outstanding | 151.4 | 39.7 | 30.87 | 23.81 | 59.27 | 39.9 | 50.76 | 30.08 | 53.9 | 69.26 |
| Short-Term Debt | 361K | 350K | 371K | 380K | 396K | 107K | 2.27M | 0 | 0 | 2.31M |
| Deferred Revenue (Current) | 52.87M | 18.37M | 1.38M | 1.22M | 1.62M | 7.23M | 8.02M | 8.96M | 6.46M | 19.99M |
| Other Current Liabilities | 54.41M | 36.32M | 20.38M | 2.07M | 2.88M | 4M | 1.22M | 2.06M | 1.61M | 20.89M |
| Current Ratio | 1.83x | 2.75x | 3.53x | 10.24x | 5.35x | 4.55x | 2.73x | 3.20x | 2.94x | 2.94x |
| Quick Ratio | 1.48x | 2.21x | 2.96x | 7.93x | 3.89x | 3.42x | 1.56x | 1.87x | 2.02x | 2.02x |
| Cash Conversion Cycle | 222.45 | 169.83 | 148.37 | 200.2 | 200.6 | 185.28 | 200.1 | 201.9 | 168.49 | 183.09 |
| Total Non-Current Liabilities | 15.17M | 11.17M | 8.38M | 13.1M | 16.17M | 12.54M | 18.94M | 16.72M | 19.01M | 18.2M |
| Long-Term Debt | 8.13M | 5.54M | 5.18M | 4.8M | 4.4M | 220K | 8.42M | 0 | 0 | 16.44M |
| Capital Lease Obligations | 0 | 0 | 0 | 5.06M | 12.79M | 9.62M | 17.32M | 15.43M | 17.48M | 51.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.04M | 3.21M | 3.2M | 3.24M | -1.02M | 2.71M | -6.8M | 1.29M | 1.52M | 6.7M |
| Total Liabilities | 101.14M | 56.32M | 39.02M | 20.58M | 31.28M | 35.17M | 48.66M | 36.95M | 39.49M | 41.4M |
| Total Debt | 8.49M | 8.33M | 5.55M | 10.37M | 18.12M | 12.15M | 32.89M | 17.57M | 19.51M | 18.75M |
| Net Debt | -42.63M | -50M | -47.43M | -34.7M | -14.72M | -34.72M | 19.76M | 6.49M | 1.61M | -5.66M |
| Debt / Equity | 0.09x | 0.09x | 0.06x | 0.13x | 0.21x | 0.12x | 0.37x | 0.21x | 0.37x | 0.37x |
| Debt / EBITDA | 1.38x | 1.05x | 0.84x | 13.41x | 3.54x | 0.64x | - | - | - | 2.89x |
| Net Debt / EBITDA | -6.95x | -6.31x | -7.18x | -44.90x | -2.87x | -1.83x | - | - | - | -0.87x |
| Interest Coverage | - | - | - | - | 15.37x | 115.54x | -28.20x | -12.48x | -1075.62x | -1013.67x |
| Total Equity | 90.48M▲ 0% | 93.09M▲ 2.9% | 87.45M▼ 6.1% | 81.52M▼ 6.8% | 85.63M▲ 5.0% | 98.37M▲ 14.9% | 88.36M▼ 10.2% | 82.36M▼ 6.8% | 53.38M▼ 35.2% | 56M▲ 0% |
| Equity Growth % | 38.48% | 2.88% | -6.06% | -6.78% | 5.05% | 14.87% | -10.17% | -6.8% | -35.18% | -96.55% |
| Book Value per Share | 6.70 | 6.18 | 6.14 | 5.76 | 5.97 | 6.94 | 6.28 | 5.80 | 3.73 | 3.78 |
| Total Shareholders' Equity | 90.48M | 93.09M | 87.45M | 81.52M | 85.63M | 98.37M | 88.36M | 82.36M | 53.38M | 56M |
| Common Stock | 147K | 142K | 143K | 141K | 143K | 140K | 142K | 143K | 144K | 145K |
| Retained Earnings | -26.7M | -21.39M | -26.56M | -42.41M | -40.9M | -24.46M | -37.05M | -45.53M | -75.86M | -74.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.53M | -9.97M | -11.23M | -646K | 14K | -1.77M | -1.7M | -720K | -959K | -419K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASYS Cash Flow Statement
Amtech Systems, Inc. (ASYS) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.79M | 6.79M | 173K | -1.66M | -5.96M | 5.2M | -7.7M | 9.84M | 7.88M | 7.88M |
| Operating CF Margin % | 14.19% | 6.79% | 0.2% | -2.54% | -7% | 4.9% | -6.8% | 9.72% | 9.93% | - |
| Operating CF Growth % | 221.67% | -42.4% | -97.45% | -1061.85% | -258.29% | 187.29% | -247.98% | 227.8% | -19.97% | 1067.05% |
| Net Income | 8.09M | 5.3M | -5.16M | -15.72M | 1.51M | 17.37M | -12.58M | -8.49M | -30.33M | 1.99M |
| Depreciation & Amortization | 2.49M | 1.85M | 1.69M | 1.26M | 1.4M | 1.73M | 5.01M | 3.03M | 2.74M | 2.41M |
| Stock-Based Compensation | 1.33M | 855K | 573K | 326K | 401K | 543K | 1.27M | 1.53M | 1.23M | 1.18M |
| Deferred Taxes | -27K | 209K | 220K | 218K | -65K | 592K | -2.51M | -84K | -838K | -838K |
| Other Non-Cash Items | 420K | 4.53M | 2.75M | 14.52M | 631K | -12.39M | 8.02M | 8.28M | 29.75M | 3.02M |
| Working Capital Changes | -511K | -5.96M | 104K | -2.26M | -9.84M | -2.63M | -6.91M | 5.57M | 5.32M | 2.77M |
| Change in Receivables | -8.65M | 3.27M | 299K | 1.36M | -11.02M | -4.68M | 3.88M | 9.24M | 5.55M | 748K |
| Change in Inventory | -6.64M | 3.96M | -435K | -913K | -5.18M | -3.68M | -6.29M | 5.13M | 1.68M | 2.68M |
| Change in Payables | 5.37M | -10.16M | -1.79M | -3.62M | 5.47M | -1.08M | 1.46M | -4.94M | 2.24M | 4.67M |
| Cash from Investing | -1.22M | 4.35M | -1.83M | -12.62M | -8.09M | 18.77M | -37.83M | -2.18M | -912K | -1.24M |
| Capital Expenditures | -1.26M | -1.5M | -714K | -2.68M | -3.01M | -1.14M | -2.9M | -4.88M | -950K | -1.27M |
| CapEx % of Revenue | 1.51% | 1.49% | 0.84% | 4.09% | 3.54% | 1.07% | 2.56% | 4.82% | 1.2% | - |
| Acquisitions | 40K | 114K | -1.11M | -9.94M | -5.08M | 0 | -34.94M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 40K | 5.85M | -1.11M | -9.94M | 0 | 19.91M | 6K | 2.7M | 38K | 38K |
| Cash from Financing | 12.7M | -2.48M | -157K | -1.5M | 1.17M | -8.27M | 11.74M | -10.63M | 270K | 446K |
| Debt Issued (Net) | 81K | -368K | -367K | -379K | -380K | -4.87M | 10.5M | -10.61M | -93K | -79K |
| Equity Issued (Net) | 12.6M | -4M | 210K | -2M | 0 | -3.4M | 1.24M | 85K | 363K | 405K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4M | 0 | -2M | 0 | -4.12M | 0 | 0 | 0 | 0 |
| Other Financing | 18K | 1.89M | 0 | 877K | 1.55M | 0 | 0 | -111K | 0 | 120K |
| Net Change in Cash | 23.47M▲ 0% | 7.21M▼ 69.3% | -3.36M▼ 146.6% | -14.06M▼ 318.3% | -12.23M▲ 13.0% | 14.04M▲ 214.7% | -33.74M▼ 340.4% | -2.05M▲ 93.9% | 6.82M▲ 433.1% | 10.99M▲ 0% |
| Free Cash Flow | 10.53M▲ 0% | 5.29M▼ 49.7% | -541K▼ 110.2% | -4.34M▼ 702.2% | -8.97M▼ 106.8% | 4.07M▲ 145.3% | -10.6M▼ 360.5% | 4.96M▲ 146.8% | 6.93M▲ 39.5% | 9.72M▲ 0% |
| FCF Margin % | 12.68% | 5.29% | -0.64% | -6.63% | -10.53% | 3.83% | -9.35% | 4.9% | 8.73% | 12.33% |
| FCF Growth % | 198.74% | -49.73% | -110.22% | -702.22% | -106.77% | 145.34% | -360.48% | 146.83% | 39.54% | 113.32% |
| FCF per Share | 0.78 | 0.35 | -0.04 | -0.31 | -0.63 | 0.29 | -0.75 | 0.35 | 0.48 | 0.48 |
| FCF Conversion (FCF/Net Income) | 1.29x | 1.28x | -0.03x | 0.11x | -3.95x | 0.30x | 0.61x | -1.16x | -0.26x | 4.89x |
| Interest Paid | 269K | 304K | 0 | 265K | 241K | 164K | 461K | 558K | 25K | 22K |
| Taxes Paid | 146K | 980K | 0 | 2.12M | 1.87M | 386K | 2.82M | 623K | 1.47M | 1.13M |
ASYS Key Ratios
Amtech Systems, Inc. (ASYS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.72% | 5.78% | -5.72% | -18.61% | 1.8% | 18.88% | -13.48% | -9.94% | -44.68% | 3.7% |
| Return on Invested Capital (ROIC) | 5.7% | 10.01% | 8.87% | -0.84% | 4.75% | 19.27% | -13.07% | -5.12% | -29.71% | -29.71% |
| Gross Margin | 37.44% | 36.9% | 39.23% | 37.34% | 40.53% | 37.17% | 31.37% | 35.8% | 34% | 45.93% |
| Net Margin | 10.99% | 5.3% | -6.07% | -24.02% | 1.77% | 16.34% | -11.1% | -8.38% | -38.21% | 2.52% |
| Debt / Equity | 0.09x | 0.09x | 0.06x | 0.13x | 0.21x | 0.12x | 0.37x | 0.21x | 0.37x | 0.37x |
| Interest Coverage | - | - | - | - | 15.37x | 115.54x | -28.20x | -12.48x | -1075.62x | -1013.67x |
| FCF Conversion | 1.29x | 1.28x | -0.03x | 0.11x | -3.95x | 0.30x | 0.61x | -1.16x | -0.26x | 4.89x |
| Revenue Growth | -30.95% | 20.44% | -15.01% | -23.02% | 30.16% | 24.76% | 6.6% | -10.68% | -21.59% | -13.2% |
ASYS SEC Filings & Documents
Amtech Systems, Inc. (ASYS) SEC filings — annual & quarterly reports (10-K, 10-Q)
ASYS Frequently Asked Questions
Amtech Systems, Inc. (ASYS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Amtech Systems, Inc. (ASYS) reported $78.8M in revenue for fiscal year 2025. This represents a 839% increase from $8.4M in 1996.
Amtech Systems, Inc. (ASYS) saw revenue decline by 21.6% over the past year.
Yes, Amtech Systems, Inc. (ASYS) is profitable, generating $2.0M in net income for fiscal year 2025 (-38.2% net margin).
Dividend & Returns
Amtech Systems, Inc. (ASYS) has a return on equity (ROE) of -44.7%. Negative ROE indicates the company is unprofitable.
Amtech Systems, Inc. (ASYS) generated $9.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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