Amtech Systems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $18,973 | $19,842 | $19,557 | $15,580 |
Gross Profit | 8,493 | 8,814 | 9,132 | -325 |
EBITDA | 1,310 | 1,920 | 1,594 | -30,713 |
EBIT | 696 | 1,345 | 1,000 | -31,534 |
Net Income | 108 | 520 | 196 | -31,812 |
Net Change In Cash | 18,973 | 19,842 | 19,557 | 15,580 |
Free Cash Flow | 3,826 | 2,022 | 1,980 | 201 |
Cash | 22,078 | 17,904 | 15,563 | 13,426 |
Basic Shares | 14,679 | 14,398 | 14,314 | 14,296 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $79,364 | $101,214 | $113,315 | $106,298 |
Gross Profit | 26,983 | 36,231 | 35,552 | 39,511 |
EBITDA | -25,224 | -3,925 | -9,650 | 20,678 |
EBIT | -27,966 | -6,954 | -14,662 | 18,949 |
Net Income | -30,326 | -8,486 | -12,582 | 17,367 |
Net Change In Cash | 79,364 | 101,214 | 113,315 | 106,298 |
Free Cash Flow | 6,927 | 4,964 | -10,599 | 4,069 |
Cash | 17,904 | 11,086 | 13,133 | 46,874 |
Basic Shares | 14,302 | 14,208 | 14,065 | 14,184 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.03 |
2025-09-30 | $0.10 |
2025-06-30 | $0.06 |
