AMTECH SYSTEMS INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.4M | $101.2M | $113.3M | $106.3M | $85.2M |
| Cost of revenue | $52.4M | $64.1M | $73.1M | $66.8M | $50.7M |
| Gross profit | $27.0M | $36.2M | $35.6M | $39.5M | $34.5M |
| Selling, general & administrative | $29.0M | $33.8M | $42.0M | $28.3M | $24.7M |
| Research and development | — | — | — | $6.4M | $6.0M |
| Operating income | -$28.5M | -$6.7M | -$15.0M | $17.3M | $3.7M |
| Interest expense | $26,000 | $557,000 | $520,000 | $164,000 | $239,000 |
| Pretax income | -$28.0M | -$7.5M | -$15.2M | $18.8M | $3.4M |
| Income tax expense | $2.3M | $975,000 | -$2.6M | $1.4M | $1.9M |
| Net income | -$30.3M | -$8.5M | -$12.6M | $17.4M | $1.5M |
| Balance Sheet | |||||
| Cash and equivalents | $17.9M | $11.1M | $13.1M | $46.9M | $32.8M |
| Current assets | $60.2M | $64.7M | $81.2M | $102.9M | $80.9M |
| Total assets | $92.9M | $119.3M | $137.0M | $133.5M | $116.9M |
| Current liabilities | $20.5M | $20.2M | $29.7M | $22.6M | $15.1M |
| Total liabilities | $39.5M | $37.0M | $48.7M | $35.2M | $31.3M |
| Stockholders' equity | $53.4M | $82.4M | $88.4M | $98.4M | $85.6M |
| Cash Flow Statement | |||||
| Cash from operations | $7.9M | $9.8M | -$7.7M | $5.2M | -$6.0M |
| Depreciation and amortization | $2.7M | $3.0M | $5.0M | $1.7M | $1.4M |
| Stock-based compensation | $1.2M | $1.5M | $1.3M | $543,000 | $401,000 |
| Capital expenditure | $950,000 | $4.9M | $2.9M | $1.1M | $3.0M |
| Free cash flow | $6.9M | $5.0M | -$10.6M | $4.1M | -$9.0M |
| Share repurchases | — | — | — | $4.1M | — |
| Impairments | $20.4M | $6.4M | $5.2M | — | — |
Shares outstanding 14.5M · Free float 44.8%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.