AMTECH SYSTEMS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:22:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.93M | 4.96M | -10.60M | 4.07M | -8.97M | -4.34M |
| EBITDA | -25.75M | -3.70M | -9.96M | 19.02M | 5.12M | 773.00K |
| Working Capital | 39.70M | 44.50M | 51.47M | 80.31M | 65.76M | 69.09M |
| Net Debt | 1.90M | 6.78M | 9.30M | -35.05M | -19.12M | -34.70M |
| Gross Margin | 34.00% | 35.80% | 31.37% | 37.17% | 40.53% | 37.34% |
| Operating Margin | -35.90% | -6.65% | -13.21% | 16.26% | 4.37% | -0.74% |
| Net Margin | -38.21% | -8.38% | -11.10% | 16.34% | 1.77% | -24.02% |
| Return on Equity (ROE) | -56.81% | -10.30% | -14.24% | 17.66% | 1.76% | -19.29% |
| Return on Assets (ROA) | -32.65% | -7.11% | -9.18% | 13.01% | 1.29% | -15.40% |
| Current Ratio | 2.94× | 3.20× | 2.73× | 4.55× | 5.35× | 10.24× |
| Debt-to-Equity | 0.37× | 0.22× | 0.25× | 0.12× | 0.16× | 0.13× |
| Effective Tax Rate | -8.34% | -12.98% | 17.13% | 7.55% | 56.09% | -25.39% |
| Cash Conversion Ratio | -0.26× | -1.16× | 0.61× | 0.30× | -3.95× | 0.11× |
| Accruals Ratio | -0.41× | -0.15× | -0.04× | 0.09× | 0.06× | -0.14× |
| SBC % of Revenue | 1.55% | 1.51% | 1.12% | 0.51% | 0.47% | 0.50% |
| CapEx Coverage | 8.29× | 2.02× | -2.66× | 4.58× | -1.98× | -0.62× |
| Free Cash Flow Per Share | $0.48 | $0.35 | $-0.75 | $0.29 | $-0.63 | $-0.31 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 6.97× | 103.91× | — |
| P/FCF | 19.12× | 16.60× | — | 29.63× | — | — |
| FCF Yield | 5.23% | 6.02% | — | 3.38% | — | — |
| EV / EBITDA | — | — | — | 4.41× | 28.18× | 44.07× |
| P/S | 1.67× | 0.82× | 0.95× | 1.12× | 1.92× | 1.05× |
| P/B | 2.49× | 1.00× | 1.22× | 1.21× | 1.91× | 0.84× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 79.36M | 101.21M | 113.31M | 106.30M | 85.20M | 65.46M |
| Cost of Goods and Services Sold | 52.38M | 64.13M | 73.12M | 66.79M | 50.67M | 41.02M |
| Gross Profit | 26.98M | 36.23M | 35.55M | 39.51M | 34.53M | 24.44M |
| Research and Development Expense | — | — | — | 6.39M | 5.98M | 3.69M |
| Selling, General and Administrative Expense | 28.95M | 33.81M | 42.00M | 28.30M | 24.74M | 21.40M |
| Operating Income (Loss) | -28.49M | -6.73M | -14.97M | 17.29M | 3.73M | -485.00K |
| Income Tax Expense (Benefit) | 2.33M | 975.00K | -2.60M | 1.42M | 1.93M | 791.00K |
| Net Income (Loss) Attributable to Parent | -30.33M | -8.49M | -12.58M | 17.37M | 1.51M | -15.72M |
| Earnings Per Share, Basic | $-2.12 | $-0.60 | $-0.89 | $1.24 | $0.11 | $-1.11 |
| Weighted Average Number of Shares Outstanding, Basic | 14.30M | 14.21M | 14.06M | 14.01M | 14.19M | 14.16M |
| Earnings Per Share, Diluted | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 | $-1.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.30M | 14.21M | 14.06M | 14.18M | 14.34M | 14.16M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.90M | 11.09M | 13.13M | 46.87M | 32.84M | 45.07M |
| Assets, Current | 60.18M | 64.74M | 81.19M | 102.94M | 80.87M | 76.57M |
| Assets | 92.87M | 119.31M | 137.02M | 133.53M | 116.91M | 102.10M |
| Long-term Debt | 294.00K | 290.00K | 10.69M | 180.00K | 4.80M | 5.18M |
| Liabilities, Current | 20.48M | 20.24M | 29.72M | 22.63M | 15.11M | 7.48M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 4.40M | 4.80M |
| Liabilities | 39.49M | 36.95M | 48.66M | 35.17M | 31.28M | 20.58M |
| Stockholders' Equity Attributable to Parent | 53.38M | 82.36M | 88.36M | 98.37M | 85.63M | 81.52M |
| Common Stock, Shares, Outstanding | 14.35M | 14.26M | 14.19M | 13.99M | 14.30M | 14.06M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.88M | 9.84M | -7.70M | 5.20M | -5.96M | -1.66M |
| Payments to Acquire Property, Plant, and Equipment | 950.00K | 4.88M | 2.90M | 1.14M | 3.01M | 2.68M |
| Net Cash Provided by (Used in) Investing Activities | -912.00K | -2.18M | -37.83M | 18.77M | -8.09M | -12.62M |
| Payments for Repurchase of Common Stock | — | — | — | 4.12M | — | 2.00M |
| Net Cash Provided by (Used in) Financing Activities | 270.00K | -10.63M | 11.74M | -8.27M | 1.17M | -1.50M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.72M | 3.83M | 2.02M | 4.91M | 2.92M | 2.72M |
| EBITDA | 2.42M | 1.39M | 2.42M | — | -30.76M | 1.09M |
| Working Capital | 43.34M | 40.82M | 39.70M | 38.91M | 37.45M | 45.31M |
| Net Debt | -5.81M | -3.12M | 1.90M | 3.29M | 2.99M | 3.71M |
| Gross Margin | 47.73% | 44.76% | 44.42% | 46.69% | -2.09% | 38.40% |
| Operating Margin | 8.76% | 4.08% | 9.27% | 4.68% | -202.72% | 1.39% |
| Net Margin | 5.70% | 0.57% | 5.38% | 0.54% | -204.18% | 1.28% |
| Return on Equity (ROE) | 2.08% | 0.20% | 2.00% | 0.20% | -62.33% | 0.38% |
| Return on Assets (ROA) | 1.20% | 0.11% | 1.15% | 0.12% | -38.14% | 0.26% |
| Current Ratio | 2.87× | 2.90× | 2.94× | 3.07× | 3.24× | 3.39× |
| Debt-to-Equity | 0.33× | 0.35× | 0.37× | 0.36× | 0.32× | 0.21× |
| Effective Tax Rate | 30.10% | 84.33% | 43.37% | 88.29% | -0.86% | 58.78% |
| Cash Conversion Ratio | 5.31× | 37.99× | 2.12× | 52.92× | -0.10× | 9.19× |
| Accruals Ratio | -0.05× | -0.04× | -0.01× | -0.06× | -0.42× | -0.02× |
| SBC % of Revenue | 1.47% | 1.31% | 1.35% | 1.53% | 1.93% | 1.37% |
| CapEx Coverage | 13.04× | 14.81× | 9.22× | 7.97× | 20.24× | 20.05× |
| Free Cash Flow Per Share | $0.38 | $0.26 | $0.14 | $0.34 | $0.20 | $0.19 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 64.89× | — | — | — | — | 68.13× |
| P/S | 2.15× | 2.44× | 1.67× | 0.76× | 0.76× | 0.77× |
| P/B | 3.02× | 3.34× | 2.49× | 1.23× | 1.35× | 0.94× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 10.70M | 10.48M | 11.03M | 10.43M | 15.90M | 15.02M |
| Gross Profit | 9.77M | 8.49M | 8.81M | 9.13M | -325.00K | 9.36M |
| Selling, General and Administrative Expense | 7.15M | 6.88M | 6.40M | 7.39M | 7.12M | 8.05M |
| Operating Income (Loss) | 1.79M | 775.00K | 1.84M | 915.00K | -31.58M | 339.00K |
| Income Tax Expense (Benefit) | 502.00K | 581.00K | 818.00K | 799.00K | 272.00K | 445.00K |
| Net Income (Loss) Attributable to Parent | 1.17M | 108.00K | 1.07M | 106.00K | -31.81M | 312.00K |
| Earnings Per Share, Basic | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 14.43M | 14.36M | 14.30M | 14.31M | 14.30M | 14.27M |
| Earnings Per Share, Diluted | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.94M | 14.68M | 14.30M | 14.31M | 14.30M | 14.30M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.42M | 22.08M | 17.90M | 15.56M | 13.43M | 13.21M |
| Assets, Current | 66.54M | 62.36M | 60.18M | 57.76M | 54.14M | 64.27M |
| Assets | 97.40M | 94.14M | 92.87M | 89.46M | 83.41M | 117.78M |
| Long-term Debt | — | — | 294.00K | — | — | — |
| Liabilities, Current | 23.20M | 21.54M | 20.48M | 18.84M | 16.69M | 18.96M |
| Liabilities | 41.40M | 40.05M | 39.49M | 37.75M | 32.37M | 35.33M |
| Stockholders' Equity Attributable to Parent | 56.00M | 54.10M | 53.38M | 51.72M | 51.03M | 82.44M |
| Common Stock, Shares, Outstanding | 14.50M | 14.39M | 14.35M | 14.31M | 14.31M | 14.29M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.20M | 4.10M | 2.27M | 5.61M | 3.08M | 2.87M |
| Payments to Acquire Property, Plant, and Equipment | 475.00K | 277.00K | 246.00K | 704.00K | 152.00K | 143.00K |
| Net Cash Provided by (Used in) Investing Activities | -475.00K | -277.00K | -220.00K | -692.00K | -152.00K | -143.00K |
| Net Cash Provided by (Used in) Financing Activities | 279.00K | 131.00K | 190.00K | 80.00K | 103.00K | 126.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASYS CIK 0000720500),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.