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Amtech Systems (ASYS)
NASDAQ:ASYS
Holding ASYS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.11M | $ 26.75M | $ 25.43M | $ 24.92M | $ 27.71M |
| Gross Profit | $ 9.80M | $ 9.76M | $ 8.45M | $ 8.22M | $ 7.44M |
| EBIT | $ -6.94M | $ 1.04M | $ 2.31M | $ -9.10M | $ -11.56M |
| EBITDA | $ -6.22M | $ 1.78M | $ 3.03M | $ -8.25M | $ -9.98M |
| Net Income Common Stockholders | $ -536.00K | $ 438.00K | $ 970.00K | $ -9.36M | $ 3.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.09M | $ 13.18M | $ 13.00M | $ 17.03M | $ 13.13M |
| Total Assets | $ 118.95M | $ 127.06M | $ 116.47M | $ 125.04M | $ 137.02M |
| Total Debt | $ 17.57M | $ 22.23M | $ 14.44M | $ 21.02M | $ 22.20M |
| Net Debt | $ 6.49M | $ 9.04M | $ 1.44M | $ 3.99M | $ 9.07M |
| Total Liabilities | $ 36.59M | $ 45.34M | $ 35.58M | $ 45.42M | $ 48.66M |
| Stockholders Equity | $ 82.36M | $ 81.72M | $ 80.89M | $ 79.62M | $ 88.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.31M | $ 322.00K | $ 1.82M | $ 4.21M | $ -1.50M |
| Operating Cash Flow | $ 879.00K | $ 3.66M | $ 336.00K | $ 4.97M | $ -523.00K |
| Investing Cash Flow | $ 432.00K | $ -3.33M | $ 1.48M | $ -756.00K | $ -976.00K |
| Financing Cash Flow | $ -3.99M | $ -255.00K | $ -5.86M | $ -528.00K | $ 148.00K |