AMTECH SYSTEMS INC financial data

Symbol
ASYS on Nasdaq
Location
Tempe, AZ
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315% % 11%
Quick Ratio 113% % -6.8%
Debt-to-equity 61% % 21%
Return On Equity -51% % -386%
Return On Assets -32% % -355%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,356,797 shares 0.47%
Common Stock, Shares, Outstanding 14,354,797 shares 0.67%
Entity Public Float $54,346,382 USD -12%
Common Stock, Value, Issued $144,000 USD 0.7%
Weighted Average Number of Shares Outstanding, Basic 14,302,000 shares 0.66%
Weighted Average Number of Shares Outstanding, Diluted 14,302,000 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $28,488,000 USD -323%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,992,000 USD -273%
Income Tax Expense (Benefit) $2,334,000 USD 139%
Net Income (Loss) Attributable to Parent $30,326,000 USD -257%
Earnings Per Share, Basic -2.12 USD/shares -253%
Earnings Per Share, Diluted -2.12 USD/shares -253%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,904,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $19,878,000 USD -9.6%
Inventory, Net $18,743,000 USD -30%
Other Assets, Current $3,572,000 USD -17%
Assets, Current $60,177,000 USD -7%
Deferred Income Tax Assets, Net $1,023,000 USD 453%
Property, Plant and Equipment, Net $10,227,000 USD -12%
Operating Lease, Right-of-Use Asset $18,293,000 USD 10%
Goodwill $908,000 USD -96%
Other Assets, Noncurrent $1,154,000 USD 31%
Assets $92,873,000 USD -22%
Accounts Payable, Current $7,735,000 USD 44%
Employee-related Liabilities, Current $1,609,000 USD -22%
Accrued Liabilities, Current $726,000 USD 52%
Contract with Customer, Liability, Current $6,461,000 USD -28%
Liabilities, Current $20,482,000 USD 1.2%
Long-term Debt and Lease Obligation $168,000 USD -11%
Accrued Income Taxes, Noncurrent $663,000 USD -46%
Operating Lease, Liability, Noncurrent $17,316,000 USD 14%
Other Liabilities, Noncurrent $859,000 USD 1407%
Liabilities $39,488,000 USD 6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $959,000 USD -33%
Retained Earnings (Accumulated Deficit) $75,857,000 USD -67%
Stockholders' Equity Attributable to Parent $53,385,000 USD -35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $53,385,000 USD -35%
Liabilities and Equity $92,873,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,867,000 USD -42%
Net Cash Provided by (Used in) Financing Activities $126,000 USD
Net Cash Provided by (Used in) Investing Activities $143,000 USD 81%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 14,354,797 shares 0.67%
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 $2,128,000 USD -45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,904,000 USD 62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD -97%
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 $19,219,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $143,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,565,000 USD -307%
Lessee, Operating Lease, Liability, to be Paid $24,959,000 USD 8.5%
Property, Plant and Equipment, Gross $20,829,000 USD 1.7%
Operating Lease, Liability, Current $1,903,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,281,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,175,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0691 pure 5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,740,000 USD 0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,349,000 USD 46%
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 $3,422,000 USD 46%
Additional Paid in Capital $130,057,000 USD 1.2%
Amortization of Intangible Assets $300,000 USD -62%
Depreciation, Depletion and Amortization $752,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $7,078,000 USD -3.4%
Interest Expense $26,000 USD -95%