Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · Real-Time Price · USD
15.34
+0.55 (3.72%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Amtech Systems Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
78.8479.36101.21113.32106.385.21
Revenue Growth
-13.20%-21.59%-10.68%6.60%24.76%30.16%
Gross Profit
36.2126.9836.2335.5539.5134.53
Operating Income
5.32-28.49-6.73-14.9717.293.73
Net Income
2.45-30.33-8.49-12.5817.371.51
Earnings Per Share
0.17-2.12-0.60-0.891.220.11
EPS Growth
----1009.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Thermal Processing Solutions
57.5158.0669.1677.687.9872.09
Material and Substrate
21.3321.3132.0535.7218.3213.12
Total
78.8479.36101.21113.32106.385.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
24.4217.911.0913.1346.8732.84
Total Debt
18.7619.5117.5722.211.8213.72
Net Cash (Debt)
5.66-1.61-6.49-9.0735.0519.12
Net Cash Growth
----83.34%-44.91%
Net Cash Per Share
0.39-0.11-0.46-0.642.471.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
117.889.84-7.75.2-5.96
Capital Expenditures
-1.27-0.95-4.88-2.9-1.14-3.01
Free Cash Flow
9.726.934.96-10.64.07-8.97
Free Cash Flow Growth
113.32%39.55%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
45.93%34.00%35.80%31.37%37.17%40.53%
Operating Margin
6.75%-35.90%-6.65%-13.21%16.26%4.37%
Pretax Margin
6.53%-35.27%-7.42%-13.40%17.67%4.03%
Profit Margin
3.11%-38.21%-8.38%-11.10%16.34%1.77%
FCF Margin
12.33%8.73%4.90%-9.35%3.83%-10.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
89.98---6.97103.91
Forward PE
27.39290.0082.8626.7410.2419.48
P/FCF Ratio
27.5819.1916.66-29.23-
PS Ratio
3.401.670.820.951.121.92