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Amtech Systems (ASYS)
NASDAQ:ASYS

Amtech Systems (ASYS) Financial Statements

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Amtech Systems Financial Overview

Amtech Systems's market cap is currently ―. The company's EPS TTM is $-1.354; its P/E ratio is -3.94; Amtech Systems is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 24.92M$ 27.71M$ 30.74M$ 33.31M$ 21.56M
Gross Profit$ 9.07M$ 7.44M$ 10.98M$ 13.47M$ 8.30M
EBIT$ -9.10M$ -11.56M$ -616.00K$ 258.00K$ -2.75M
EBITDA$ -8.25M$ -9.98M$ 932.00K$ 1.76M$ -2.36M
Net Income Common Stockholders$ -9.36M$ 3.59M$ -1.03M$ 3.16M$ -2.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.03M$ 13.13M$ 14.30M$ 17.73M$ 44.53M
Total Assets$ 125.04M$ 137.02M$ 146.36M$ 151.00M$ 129.54M
Total Debt$ 21.02M$ 22.20M$ 23.15M$ 24.46M$ 11.20M
Net Debt$ 3.99M$ 9.07M$ 8.85M$ 6.72M$ -33.33M
Total Liabilities$ 45.42M$ 48.66M$ 47.66M$ 50.70M$ 33.30M
Stockholders Equity$ 79.62M$ 88.36M$ 98.71M$ 100.30M$ 96.24M
Cash Flow-
Free Cash Flow$ 4.21M$ -1.50M$ -2.75M$ -3.61M$ -2.73M
Operating Cash Flow$ 4.97M$ -523.00K$ -1.81M$ -2.86M$ -2.51M
Investing Cash Flow$ -756.00K$ -976.00K$ -380.00K$ -36.25M$ -224.00K
Financing Cash Flow$ -528.00K$ 148.00K$ -329.00K$ 11.90M$ 20.00K
Currency in USD

Amtech Systems Earnings and Revenue History

Amtech Systems Debt to Assets

Amtech Systems Cash Flow

Amtech Systems Forecast EPS vs Actual EPS

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