FY2025 · ended Sep 30, 2025 · Revenue $79.36M, -21.6% YoY · Filed Dec 10, 2025
Amtech Systems, Inc. (ASYS) files with the SEC under industry code 3559, Special Industry Machinery, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $79.4 million and a net loss of $30.3 million. Free cash flow was $6.9 million. As of Jun 30, 2026 it held $83.1 million in cash and investments and $17.9 million in total debt.
Revenue (TTM)
$81.67M
-2.4% vs year-ago TTM
Net income (TTM)
$4.00M
+112.5% vs year-ago TTM
Operating cash flow (TTM)
$9.58M
+47.7% vs year-ago TTM
Free cash flow (TTM)
$8.74M
+40.6% vs year-ago TTM
EPS (TTM)
$0.27
+111.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
14.36M
+0.6% vs prior year
Net cash
$65.22M
as of Jun 30, 2026
Operating margin
8.1%
FY 2026
Company profile
- Industry
- Special Industry Machinery, NEC (SIC 3559)
- Listed as
- ASYS (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- AZ
- Headquarters
- Tempe, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 720500
Other Special Industry Machinery, NEC companies
- Asml Holding NV ASML
- Lam Research Corp LRCX
- ACM Research, Inc. ACMR
- Axcelis Technologies Inc ACLS
- Veeco Instruments Inc VECO
- Azenta, Inc. AZTA
- Cricut, Inc. CRCT
- Forge Nano Holdings, Inc. NANO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $79.4M | $101.2M | $113.3M | $106.3M | $85.2M |
| Operating income | -$28.5M | -$6.7M | -$15.0M | $17.3M | $3.7M |
| Net income | -$30.3M | -$8.5M | -$12.6M | $17.4M | $1.5M |
| Diluted EPS | -$2.12 | -$0.60 | -$0.89 | $1.22 | $0.11 |
| Operating cash flow | $7.9M | $9.8M | -$7.7M | $5.2M | -$6.0M |
| Free cash flow | $6.9M | $5.0M | -$10.6M | $4.1M | -$9.0M |
| Total assets | $92.9M | $119.3M | $137.0M | $133.5M | $116.9M |
| Total liabilities | $39.5M | $37.0M | $48.7M | $35.2M | $31.3M |
| Stockholders' equity | $53.4M | $82.4M | $88.4M | $98.4M | $85.6M |
| Cash and investments | $17.9M | $11.1M | $13.1M | $46.9M | $32.8M |
| Total debt | $19.8M | $17.9M | $22.4M | $11.8M | $13.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 5, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Jun 3, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Officer or director change
|
May 7, 2026 | May 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 978 Amtech Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.