Amtech Systems Inc financial data

Symbol
ASYS on Nasdaq
Location
Tempe, AZ
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % +18.2%
Quick Ratio 125 % +6.23%
Debt-to-equity 53.1 % +0.3%
Return On Equity -47.7 % -97.6%
Return On Assets -31.2 % -97.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.67%
Common Stock, Shares, Outstanding 14.3M shares +0.74%
Entity Public Float 61.6M USD -43.3%
Common Stock, Value, Issued 143K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -30.3M USD -64.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.2M USD -58.1%
Income Tax Expense (Benefit) 1.75M USD +99.9%
Net Income (Loss) Attributable to Parent -31.9M USD -59.9%
Earnings Per Share, Basic -2 USD/shares -58.9%
Earnings Per Share, Diluted -2 USD/shares -58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.6M USD +18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 19M USD -21.6%
Inventory, Net 19.6M USD -31.8%
Other Assets, Current 3.37M USD -17.2%
Assets, Current 57.8M USD -18%
Deferred Income Tax Assets, Net 185K USD +60.9%
Property, Plant and Equipment, Net 10.4M USD -15.5%
Operating Lease, Right-of-Use Asset 17.9M USD +1.69%
Goodwill 908K USD -95.7%
Other Assets, Noncurrent 1.18M USD -0.92%
Assets 89.5M USD -29.6%
Accounts Payable, Current 6.9M USD -17.2%
Employee-related Liabilities, Current 1.67M USD -5.45%
Accrued Liabilities, Current 1.52M USD +12.9%
Contract with Customer, Liability, Current 6.4M USD -31.1%
Liabilities, Current 18.8M USD -31.2%
Long-term Debt and Lease Obligation 127K USD -28.2%
Accrued Income Taxes, Noncurrent 1.75M USD +10.6%
Operating Lease, Liability, Noncurrent 16.9M USD +4.74%
Other Liabilities, Noncurrent 135K USD +155%
Liabilities 37.7M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08M USD +31.6%
Retained Earnings (Accumulated Deficit) -76.9M USD -71%
Stockholders' Equity Attributable to Parent 51.7M USD -36.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.7M USD -36.7%
Liabilities and Equity 89.5M USD -29.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.87M USD -42.3%
Net Cash Provided by (Used in) Financing Activities 126K USD
Net Cash Provided by (Used in) Investing Activities -143K USD +81.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.3M shares +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.13M USD -45.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.6M USD +18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD -97.4%
Deferred Tax Assets, Valuation Allowance 22.7M USD +5.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 30M USD +8.5%
Operating Lease, Liability 18.7M USD +4.1%
Payments to Acquire Property, Plant, and Equipment 143K USD -81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.4M USD -60.3%
Lessee, Operating Lease, Liability, to be Paid 24.6M USD +4.54%
Property, Plant and Equipment, Gross 20.5M USD +13.1%
Operating Lease, Liability, Current 1.83M USD -1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.05M USD -0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.84M USD +5.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.12M USD +36.1%
Deferred Tax Assets, Operating Loss Carryforwards 17.7M USD +3.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.18M USD +36.7%
Additional Paid in Capital 130M USD +1.12%
Amortization of Intangible Assets 400K USD -76.5%
Depreciation, Depletion and Amortization 752K USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 7.33M USD +19.5%
Interest Expense 77K USD -88.6%