The Tip Desk

AMTECH SYSTEMS INC

Company Stats

Market Cap
$293.8M
as of Sep 30, 2026
Shares Outstanding
17.5M
Free Float
50.6%

Income Statement

Revenue
$79.4M
Operating Income
-$28.5M
Net Income
-$30.3M
EBITDA
-$25.7M
Non-cash Impairment
$20.4M
Revenue Growth, 3Y
-9.3%
FCF Margin, 3Y Avg
1.4%
FCF Margin, Worst Year
-9.4%

Cash Flow

Free Cash Flow
$6.9M
FCF Yield
2.4%
Owner FCF Yield
1.9%

Balance Sheet

Cash & Equivalents
$17.9M

Returns & Capital

SBC, 3Y Avg
$1.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$79.4M$6.9M8.7%
FY2024$101.2M$5.0M4.9%
FY2023$113.3M-$10.6M-9.4%
FY2022$106.3M$4.1M3.8%
FY2021$85.2M-$9.0M-10.5%

Annual filing data through FY ended September 30, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage