ASYS on Nasdaq
AMTECH SYSTEMS INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
34.0%Gross margin2
-35.9%Operating margin2
-38.2%Net margin2
-21.6%Revenue growth, 20252
-56.8%Return on equity2
0.01×Debt to equity2
$6.9MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Thermal Processing Solutions brought in 73% of the revenue AMTECH SYSTEMS INC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Thermal Processing Solutions | $69.2M | $58.1M |
| Semiconductor Fabrication Solutions | $32.1M | $21.3M |
Regions
United States brought in 57% of the revenue AMTECH SYSTEMS INC broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $73.3M | $45.2M |
| China | $24.0M | $30.8M |
| Other Geographic Location | $3.8M | $3.4M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue63¢$52.4M
- Selling, general and admin35¢$29.0M
- Interest0¢$26.0K
- Income tax3¢$2.3M
Out of $79.4M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending12¢$950.0K
- Kept or used elsewhere88¢$6.9M
Out of $7.9M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Revenue, net | $79.4M | $101.2M |
| Cost of sales | $52.4M | $64.1M |
| Intangible asset impairment | $849.0K | |
| Gross profit | $27.0M | $36.2M |
| Selling, general and administrative | $29.0M | $33.8M |
| Research, development and engineering | $2.6M | $4.2M |
| Loss (gain) on sale of fixed assets | $248.0K | -$2.2M |
| Goodwill impairment | $20.4M | $6.4M |
| Intangible asset impairment | $2.6M | $430.0K |
| Severance expense | $701.0K | $350.0K |
| Operating loss | -$28.5M | -$6.7M |
| Interest income | $239.0K | $57.0K |
| Interest expense | -$26.0K | -$557.0K |
| Foreign currency (loss) gain | $199.0K | -$345.0K |
| Other | $84.0K | $63.0K |
| Loss before income taxes | -$28.0M | -$7.5M |
| Income tax provision | $2.3M | $975.0K |
| Net Loss | -$30.3M | -$8.5M |
| Net loss per basic share | -$2.12 | -$0.60 |
| Net loss per diluted share | -$2.12 | -$0.60 |
| Weighted average shares outstanding - basic | 14.3M shares | 14.2M shares |
| Weighted average shares outstanding - diluted | 14.3M shares | 14.2M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Cash and cash equivalents | $17.9M | $11.1M |
| Accounts receivable - Net | $19.9M | $22.0M |
| Inventories | $18.7M | $26.9M |
| Income taxes receivable | $80.0K | $492.0K |
| Other current assets | $3.6M | $4.3M |
| Total current assets | $60.2M | $64.7M |
| Property, Plant and Equipment - Net | $10.2M | $11.6M |
| Right-of-Use Assets - Net | $18.3M | $16.6M |
| Intangible Assets - Net | $1.1M | $4.0M |
| Goodwill | $908.0K | $21.3M |
| Deferred Income Taxes - Net | $1.0M | $185.0K |
| Other Assets | $1.2M | $884.0K |
| Total Assets | $92.9M | $119.3M |
| Accounts payable | $7.7M | $5.4M |
| Accrued compensation and related taxes | $1.6M | $2.1M |
| Accrued warranty expense | $394.0K | $602.0K |
| Other accrued liabilities | $726.0K | $477.0K |
| Current portion of finance lease liabilities and long-term debt | $126.0K | $101.0K |
| Current portion of long-term operating lease liabilities | $1.9M | $2.0M |
| Contract liabilities | $6.5M | $9.0M |
| Income taxes payable | $1.5M | $640.0K |
| Total current liabilities | $20.5M | $20.2M |
| Finance Lease Liabilities and Long-Term Debt | $168.0K | $189.0K |
| Long-Term Operating Lease Liabilities | $17.3M | $15.2M |
| Income Taxes Payable | $663.0K | $1.2M |
| Other Long-Term Liabilities | $859.0K | $57.0K |
| Total Liabilities | $39.5M | $37.0M |
| Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,354,797 and 14,258,879 in 2025 and 2024, respectively | $144.0K | $143.0K |
| Additional paid-in capital | $130.1M | $128.5M |
| Accumulated other comprehensive loss | -$959.0K | -$720.0K |
| Retained deficit | -$75.9M | -$45.5M |
| Total Shareholders Equity | $53.4M | $82.4M |
| Total Liabilities and Shareholders Equity | $92.9M | $119.3M |
| Preferred stock, shares authorized | 100.0M shares | 100.0M shares |
| Preferred stock, shares issued | 0 shares | 0 shares |
| Common stock, par value | $0.01 | $0.01 |
| Common stock, shares authorized | 100.0M shares | 100.0M shares |
| Common stock, shares issued | 14.4M shares | 14.3M shares |
| Common stock, shares outstanding | 14.4M shares | 14.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net loss | -$30.3M | -$8.5M |
| Depreciation and amortization | $2.7M | $3.0M |
| Write-down of inventory | $6.5M | $2.8M |
| Goodwill impairment | $20.4M | $6.4M |
| Intangible asset impairment | $2.6M | $1.3M |
| Provision for allowance for doubtful accounts | $30.0K | $18.0K |
| Deferred income taxes | -$838.0K | -$84.0K |
| Non-cash stock-based compensation expense | $1.2M | $1.5M |
| Loss (gain) on sale of fixed assets | $248.0K | -$2.2M |
| Accounts receivable | $2.1M | $4.5M |
| Inventories | $1.7M | $5.1M |
| Contract and other assets | $3.5M | $4.8M |
| Accounts payable | $2.2M | -$4.9M |
| Accrued income taxes | $733.0K | $436.0K |
| Accrued and other liabilities | -$2.4M | -$5.2M |
| Contract liabilities | -$2.5M | $948.0K |
| Net cash provided by operating activities | $7.9M | $9.8M |
| Purchases of property, plant and equipment | -$950.0K | -$4.9M |
| Proceeds from sale of property, plant and equipment | $38.0K | $2.7M |
| Net cash used in investing activities | -$912.0K | -$2.2M |
| Proceeds from the exercise of stock options | $363.0K | $85.0K |
| Payments on long-term debt | -$93.0K | -$10.7M |
| Borrowings on long-term debt | $64.0K | |
| Payment of payroll taxes on stock-based compensation through shares withheld | -$111.0K | |
| Net cash provided by (used in) financing activities | $270.0K | -$10.6M |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | -$417.0K | $922.0K |
| Net Increase (Decrease) in Cash and Cash Equivalents | $6.8M | -$2.0M |
| Income tax payments, net | $1.5M | $623.0K |
| Interest paid | $25.0K | $558.0K |
| Transfer of inventory to property, plant, and equipment | $50.0K | |
| Transfer of property, plant, and equipment to inventory | -$101.0K | -$20.0K |
| Payables due for fixed asset additions | $257.0K | $116.0K |
| Leased assets obtained in exchange for new operating lease liabilities | $4.7M | $8.2M |
| Leased assets obtained in exchange for new finance lease liabilities | $105.0K | $207.0K |
Recent filings
- Oct 9, 2026SCHEDULE 13G
- Sep 16, 20264
- Aug 25, 20264
- Aug 6, 2026SCHEDULE 13G/A
- Aug 5, 20268-K
- Aug 5, 202610-Q
- Aug 5, 20268-K
- Aug 5, 20264
- Aug 5, 20264
- Aug 5, 20264
- Jul 27, 2026SCHEDULE 13G
- Jun 3, 2026424B5
- Jun 3, 20268-K
- Jun 2, 2026SCHEDULE 13D/A
- Jun 1, 20264 OWNERSHIP DOCUMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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