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Amtech Systems (ASYS)
NASDAQ:ASYS
US Market

Amtech Systems (ASYS) Financial Statements

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Amtech Systems Financial Overview

Amtech Systems's market cap is currently $81.30M. The company's EPS TTM is $0.083; its P/E ratio is 68.39; Amtech Systems is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 101.21M$ 113.31M$ 106.30M$ 85.20M$ 65.46M
Gross Profit$ 36.23M$ 35.55M$ 39.51M$ 34.53M$ 24.44M
Operating Income$ -6.73M$ -14.97M$ 4.82M$ 3.73M$ 2.74M
EBITDA$ -3.92M$ -9.65M$ 6.55M$ 5.21M$ 810.00K
Net Income$ -8.49M$ -12.58M$ 17.37M$ 1.51M$ -3.91M
Balance Sheet
Cash & Short-Term Investments$ 11.09M$ 13.13M$ 46.87M$ 32.84M$ 45.07M
Total Assets$ 118.95M$ 137.02M$ 133.53M$ 116.91M$ 102.10M
Total Debt$ 17.57M$ 22.20M$ 11.82M$ 13.72M$ 10.24M
Net Debt$ 6.49M$ 9.07M$ -35.05M$ -19.12M$ -34.83M
Total Liabilities$ 36.59M$ 48.66M$ 35.17M$ 31.28M$ 20.58M
Stockholders' Equity$ 82.36M$ 88.36M$ 98.37M$ 85.63M$ 81.52M
Cash Flow
Free Cash Flow$ 4.96M$ -10.60M$ 4.07M$ -8.97M$ -4.34M
Operating Cash Flow$ 9.84M$ -7.70M$ 5.20M$ -5.96M$ -1.66M
Investing Cash Flow$ -2.18M$ -37.83M$ 18.77M$ -8.09M$ -12.62M
Financing Cash Flow$ -10.63M$ 11.74M$ -8.27M$ 1.17M$ -1.50M
Currency in USD

Amtech Systems Earnings and Revenue History

Amtech Systems Debt to Assets

Amtech Systems Cash Flow

Amtech Systems Forecast EPS vs Actual EPS

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