AMTECH SYSTEMS INC ASYS
Nasdaq · XNAS · stock · Special Industry Machinery, NEC · website · IPO 1983-08-09
AMTECH SYSTEMS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $79.4M | $101.2M | $113.3M | $106.3M | $85.2M |
| Gross profit | $27.0M | $36.2M | $35.6M | $39.5M | $34.5M |
| R&D expense | — | — | — | $6.4M | $6.0M |
| SG&A expense | $29.0M | $33.8M | $42.0M | $28.3M | $24.7M |
| Operating income | -$28.5M | -$6.7M | -$15.0M | $17.3M | $3.7M |
| Interest expense | $26,000 | $557,000 | $520,000 | $164,000 | $239,000 |
| Income tax | $2.3M | $975,000 | -$2.6M | $1.4M | $1.9M |
| Net income | -$30.3M | -$8.5M | -$12.6M | $17.4M | $1.5M |
| EPS (diluted) | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 |
| Operating cash flow | $7.9M | $9.8M | -$7.7M | $5.2M | -$6.0M |
| Free cash flow | $6.9M | $5.0M | -$10.6M | $4.1M | -$9.0M |
| Cash & equivalents | $17.9M | $11.1M | $13.1M | $46.9M | $32.8M |
| Inventory | $18.7M | $26.9M | $34.8M | $25.5M | $22.1M |
| Total assets | $92.9M | $119.3M | $137.0M | $133.5M | $116.9M |
| Total liabilities | $39.5M | $37.0M | $48.7M | $35.2M | $31.3M |
| Shareholders' equity | $53.4M | $82.4M | $88.4M | $98.4M | $85.6M |
Source: SEC EDGAR filings · CIK 0000720500 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.