ASYS · Amtech Systems Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $10.70M | $10.48M | $10.43M | $15.90M | $15.02M | $16.99M | $16.98M | $15.85M | $19.75M | $19.84M |
| Gross Profit | $9.77M | $8.49M | $9.13M | ($325.0K) | $9.36M | $9.76M | $8.45M | $8.22M | $10.98M | $13.47M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $7.15M | $6.88M | $7.39M | $7.12M | $8.05M | $8.21M | $8.25M | $8.57M | $10.30M | $11.43M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $821.0K | $614.0K | - | - | $752.0K | - | - | $852.0K | - | - |
| Operating Income | $1.79M | $775.0K | $915.0K | ($31.58M) | $339.0K | $816.0K | $1.36M | ($8.93M) | ($1.12M) | $519.0K |
| Interest Expense | $9.0K | $7.0K | $5.0K | $6.0K | $7.0K | $107.0K | $193.0K | $198.0K | $200.0K | - |
| Income Tax | $502.0K | $581.0K | $799.0K | $272.0K | $445.0K | $457.0K | $223.0K | $58.0K | $211.0K | ($2.95M) |
| Net Income | $1.17M | $108.0K | $106.0K | ($31.81M) | $312.0K | $438.0K | $970.0K | ($9.36M) | ($1.03M) | $3.20M |
| EPS - Basic | $0.08 | $0.01 | $0.01 | ($2.23) | $0.02 | $0.03 | $0.07 | ($0.66) | ($0.07) | $0.23 |
| EPS - Diluted | $0.08 | $0.01 | $0.01 | ($2.23) | $0.02 | $0.03 | $0.07 | ($0.66) | ($0.07) | $0.23 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.42M | $22.08M | $17.90M | $13.43M | $13.21M | $11.09M | $13.00M | $17.03M | $13.13M | $17.73M |
| Accounts Receivable | $18.93M | $17.29M | $19.88M | $16.19M | $20.82M | $21.99M | $21.23M | $21.40M | $26.47M | $29.43M |
| Inventory | $19.69M | $19.04M | $18.74M | $20.80M | $25.61M | $26.87M | $31.31M | $34.03M | $34.84M | $35.28M |
| Accounts Payable | $9.75M | $7.97M | $7.74M | $5.20M | $6.89M | $5.36M | $6.74M | $8.54M | $10.81M | $7.56M |
| Current Assets | $66.54M | $62.36M | $60.18M | $54.14M | $64.27M | $64.38M | $70.30M | $78.19M | $81.19M | $86.86M |
| Total Assets | $97.40M | $94.14M | $92.87M | $83.41M | $117.78M | $118.95M | $116.47M | $125.04M | $137.02M | $151.00M |
| Current Liabilities | $23.20M | $21.54M | $20.48M | $16.69M | $18.96M | $19.60M | $25.91M | $26.19M | $29.72M | $28.67M |
| Long-term Debt | - | - | $294.0K | - | - | $290.0K | - | - | $10.69M | - |
| Total Liabilities | $41.40M | $40.05M | $39.49M | $32.37M | $35.33M | $36.59M | $35.58M | $45.42M | $48.66M | $50.70M |
| Stockholders' Equity | $56.00M | $54.10M | $53.38M | $51.03M | $82.44M | $82.36M | $80.89M | $79.62M | $88.36M | $100.30M |
| Retained Earnings | ($74.58M) | ($75.75M) | ($75.86M) | ($77.03M) | ($45.22M) | ($45.53M) | ($45.43M) | ($46.40M) | ($37.05M) | ($24.00M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $4.10M | - | - | $2.87M | - | - | $4.97M | - | - |
| Investing Cash Flow | - | ($277.0K) | - | - | ($143.0K) | - | - | ($756.0K) | - | - |
| Financing Cash Flow | - | $131.0K | - | - | $126.0K | - | - | ($528.0K) | - | - |
| CapEx | - | $277.0K | - | - | $143.0K | - | - | $756.0K | - | - |
| Free Cash Flow | - | $3.83M | - | - | $2.72M | - | - | $4.21M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 35.43 | - | - | 8.73 | - | - | -0.45 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 30.1% | 84.3% | 88.3% | - | 58.8% | 51.1% | 18.7% | - | - | -1141.9% |
| Return on assets | 1.2% | 0.1% | 0.1% | -38.1% | 0.3% | 0.4% | 0.8% | -7.5% | -0.7% | 2.1% |
| Return on equity | 2.1% | 0.2% | 0.2% | -62.3% | 0.4% | 0.5% | 1.2% | -11.8% | -1.2% | 3.2% |
| Return on invested capital | - | - | 0.9% | - | - | 0.5% | - | - | -0.9% | - |
| Liquidity | ||||||||||
| Current ratio | 2.87 | 2.90 | 2.94 | 3.24 | 3.39 | 3.28 | 2.71 | 2.99 | 2.73 | 3.03 |
| Quick ratio | 2.02 | 2.01 | 2.02 | 2.00 | 2.04 | 1.91 | 1.50 | 1.69 | 1.56 | 1.80 |
| Cash ratio | 1.05 | 1.03 | 0.87 | 0.80 | 0.70 | 0.57 | 0.50 | 0.65 | 0.44 | 0.62 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.01 | - | - | 0.00 | - | - | 0.12 | - |
| Debt / Assets | - | - | 0.00 | - | - | 0.00 | - | - | 0.08 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 199.3x | 110.7x | 183.0x | -5263.8x | 48.4x | 7.6x | 7.1x | -45.1x | -5.6x | - |
| Equity multiplier | 1.74 | 1.74 | 1.74 | 1.63 | 1.43 | 1.44 | 1.44 | 1.57 | 1.55 | 1.51 |
| Liabilities / Assets | 0.43 | 0.43 | 0.43 | 0.39 | 0.30 | 0.31 | 0.31 | 0.36 | 0.36 | 0.34 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.54 | 0.55 | 0.56 | 0.76 | 0.59 | 0.63 | 0.54 | 0.47 | 0.57 | 0.56 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 672d | 663d | 656d | 477d | 622d | 577d | 673d | 784d | 644d | 649d |
| Days payable outstanding | 333d | 278d | 271d | 119d | 167d | 115d | 145d | 197d | 200d | 139d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 146.0x | 1255.0x | 926.0x | - | 272.5x | 193.3x | 77.3x | - | - | 41.5x |
| P / B | 3.1x | 3.4x | 2.5x | 1.4x | 0.9x | 1.0x | 1.0x | 0.7x | 1.2x | 1.3x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 57.4x | 116.7x | - | - | 59.3x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | -9.3% | -6.4% | - | 13.9% | -11.2% | -37.3% | -1.0% | 86.2% | 10.6% |
| Operating income growth (YoY) | - | 128.6% | 12.1% | - | - | - | 162.6% | -233.4% | - | -80.0% |
| Net income growth (YoY) | - | -65.4% | -75.8% | - | - | - | -69.7% | -241.0% | - | 63.1% |
| EPS growth (YoY) | - | -50.0% | -66.7% | - | - | - | -69.6% | -230.0% | - | 64.3% |
| EPS CAGR (3y) | -29.7% | - | -76.1% | - | -34.1% | 0.0% | - | - | - | - |
| EPS CAGR (5y) | - | -27.5% | - | - | - | -26.5% | - | - | - | 3.9% |
| FCF growth (YoY) | - | 40.5% | - | - | -35.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.7% | -34.4% | -35.2% | -36.9% | 3.5% | -6.8% | -19.3% | -17.3% | -10.2% | 17.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Geographic
$79.36M totalUS$45.19M · 56.9%
CN$30.82M · 38.8%
Other Geographic Location$3.35M · 4.2%
Peer comparison
Same SIC group: Special Industry Machinery, NEC
Comparing AMTECH SYSTEMS INC against the 5 most active filers in the same SIC group.