Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · Real-Time Price · USD
14.63
+0.01 (0.07%)
At close: Aug 21, 2026, 4:00 PM EDT
14.51
-0.12 (-0.83%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Amtech Systems Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
81.6779.36101.21113.32106.385.21
Revenue Growth
-2.35%-21.59%-10.68%6.60%24.76%30.16%
Gross Profit
38.2726.9837.0840.239.5134.53
Operating Income
6.74-4.62-0.93-9.124.823.81
Net Income
4-30.33-8.49-12.5817.371.51
Earnings Per Share
0.27-2.12-0.60-0.891.220.11
EPS Growth
----1047.92%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Thermal Processing Solutions
61.0558.0669.1677.687.9872.09
Semiconductor Fabrication Solutions
20.6221.3132.0535.7218.3213.12
Total
81.6779.36101.21113.32106.385.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
83.1117.911.0913.1346.8732.84
Total Debt
17.8919.5117.5722.211.8213.72
Net Cash (Debt)
65.22-1.61-6.49-9.0735.0519.12
Net Cash Growth
----83.34%-44.91%
Net Cash Per Share
4.34-0.11-0.46-0.642.471.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
9.587.889.84-7.75.2-5.96
Capital Expenditures
-0.85-0.95-4.88-2.9-1.14-3.01
Free Cash Flow
8.746.934.96-10.64.07-8.97
Free Cash Flow Growth
40.56%39.55%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
46.86%34.00%36.63%35.47%37.17%40.53%
Operating Margin
8.25%-5.82%-0.92%-8.04%4.54%4.47%
Pretax Margin
7.98%-35.27%-7.42%-13.40%17.67%4.03%
Profit Margin
4.90%-38.21%-8.38%-11.10%16.34%1.77%
FCF Margin
10.70%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
54.61---6.80108.04
Forward PE
14.34290.0082.8626.7410.2419.48
P/FCF Ratio
29.3219.1416.61-29.01-
PS Ratio
3.141.670.820.951.111.91