Amtech Systems, Inc.ASYSNASDAQ

Revenue (LTM)

$79M

-21.6% YoY

Net Income (LTM)

$-30M

-257.4% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+3.9%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	85	106↑24.8%	113↑6.6%	101↓10.7%	79↓21.6%
Gross Profit	35	40↑14.4%	36↓10.0%	36↑1.9%	27↓25.5%
Operating Income	4	17↑364.1%	-15↓186.6%	-7↑55.1%	-28↓323.4%
Net Income	2	17↑1051.7%	-13↓172.4%	-8↑32.6%	-30↓257.4%
EBITDA	5	21↑307.8%	-10↓146.7%	-4↑59.3%	-25↓542.6%
EPS Diluted	0.11	1.22↑1009.1%	-0.89↓173.0%	-0.60↑32.6%	-2.12↓253.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	33	47↑42.8%	13↓72.0%	11↓15.6%	18↑61.5%
Total Current Assets	81	103↑27.3%	81↓21.1%	65↓20.3%	60↓7.0%
Total Assets	117	134↑14.2%	137↑2.6%	119↓12.9%	93↓22.2%
Total Current Liabilities	15	23↑49.8%	30↑31.3%	20↓31.9%	20↑1.2%
Total Liabilities	31	35↑12.4%	49↑38.4%	37↓24.0%	39↑6.9%
Total Equity	86	98↑14.9%	88↓10.2%	82↓6.8%	53↓35.2%
Total Debt	18	12↓32.9%	33↑170.7%	18↓46.6%	20↑11.1%
Net Debt	-15	-35↓136.0%	20↑156.9%	6↓67.2%	2↓75.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-6	5↑187.3%	-8↓248.0%	10↑227.8%	8↓20.0%
Capital Expenditure	-3	-1↑62.3%	-3↓155.3%	-5↓68.3%	-1↑80.5%
Free Cash Flow	-9	4↑145.3%	-11↓360.5%	5↑146.8%	7↑39.5%
Stock-Based Comp	0	1↑35.4%	1↑134.3%	2↑20.3%	1↓19.7%
Net Change in Cash	-12	14↑214.7%	-34↓340.4%	-2↑93.9%	7↑433.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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