AMTECH SYSTEMS INC financial data

Symbol
ASYS on Nasdaq
Location
Tempe, AZ
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302% % 3.7%
Quick Ratio 101% % -17%
Debt-to-equity 71% % 52%
Return On Equity -58% % -4116%
Return On Assets -34% % -3544%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,356,797 shares 0.47%
Common Stock, Shares, Outstanding 14,390,135 shares 0.71%
Entity Public Float $54,346,382 USD -12%
Common Stock, Value, Issued $144,000 USD 0.7%
Weighted Average Number of Shares Outstanding, Basic 14,362,000 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 14,679,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $28,052,000 USD -1203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,060,000 USD -1202%
Income Tax Expense (Benefit) $2,470,000 USD 81%
Net Income (Loss) Attributable to Parent $30,530,000 USD -2679%
Earnings Per Share, Basic -2.13 USD/shares -2762%
Earnings Per Share, Diluted -2.13 USD/shares -2762%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,078,000 USD 67%
Accounts Receivable, after Allowance for Credit Loss, Current $17,287,000 USD -17%
Inventory, Net $19,043,000 USD -26%
Other Assets, Current $3,880,000 USD -14%
Assets, Current $62,356,000 USD -3%
Deferred Income Tax Assets, Net $1,023,000 USD 453%
Property, Plant and Equipment, Net $9,857,000 USD -11%
Operating Lease, Right-of-Use Asset $17,813,000 USD 11%
Goodwill $908,000 USD -96%
Other Assets, Noncurrent $1,141,000 USD 0.71%
Assets $94,145,000 USD -20%
Accounts Payable, Current $7,974,000 USD 16%
Employee-related Liabilities, Current $1,733,000 USD -23%
Accrued Liabilities, Current $662,000 USD 48%
Contract with Customer, Liability, Current $7,132,000 USD 7.1%
Liabilities, Current $21,537,000 USD 14%
Long-term Debt and Lease Obligation $162,000 USD 0.62%
Accrued Income Taxes, Noncurrent $671,000 USD -55%
Operating Lease, Liability, Noncurrent $16,817,000 USD 15%
Other Liabilities, Noncurrent $862,000 USD 1361%
Liabilities $40,049,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $719,000 USD 50%
Retained Earnings (Accumulated Deficit) $75,749,000 USD -68%
Stockholders' Equity Attributable to Parent $54,096,000 USD -34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $54,096,000 USD -34%
Liabilities and Equity $94,145,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,103,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $131,000 USD 4%
Net Cash Provided by (Used in) Investing Activities $277,000 USD -94%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 14,390,135 shares 0.71%
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 $4,174,000 USD 96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,078,000 USD 67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000 USD 60%
Deferred Tax Assets, Valuation Allowance $25,088,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $32,166,000 USD 7.3%
Operating Lease, Liability $18,797,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $277,000 USD 94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,818,000 USD -2629%
Lessee, Operating Lease, Liability, to be Paid $24,208,000 USD 9.1%
Property, Plant and Equipment, Gross $20,829,000 USD 1.7%
Operating Lease, Liability, Current $1,980,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,354,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,286,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0691 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,411,000 USD -0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,427,000 USD 47%
Deferred Tax Assets, Operating Loss Carryforwards $18,785,000 USD 6.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,488,000 USD 47%
Additional Paid in Capital $130,420,000 USD 1.1%
Amortization of Intangible Assets $244,000 USD -59%
Depreciation, Depletion and Amortization $614,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $7,078,000 USD -3.4%
Interest Expense $26,000 USD -93%