ASYS: financial statements from SEC — TradeAlmanac

ASYS

Amtech Systems, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	79m	101m
Cost of revenue	52m	64m
Gross profit	27m	36m
Selling, general and administrative	29m	34m
Operating income	−28m	−7m
Interest expense	26,000	557,000
Pre-tax income	−28m	−8m
Income tax	2m	975,000
Net income	−30m	−8m
Earnings per share	−2.12	−0.60
Earnings per share, diluted	−2.12	−0.60
Weighted average shares	14m	14m
Weighted average shares, diluted	14m	14m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	24m	22m	18m	16m	13m	13m	11m	13m
Receivables	19m	17m	20m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	8m	10m
Depreciation and amortisation	3m	3m
Share-based compensation	1m	2m
Capital expenditure	950,000	5m
Investing cash flow	−912,000	−2m
Financing cash flow	270,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)