Amtech Systems, Inc.
Amtech Systems, Inc. (ASYS) Financial Performance & Income Statement Overview
Explore the financials of Amtech Systems, Inc. (ASYS), including yearly and quarterly data on income, cash flow, and balance sheets.
Amtech Systems, Inc. (ASYS) Income Statement & Financial Overview
Review Amtech Systems, Inc. ASYS income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $15.58M | $24.39M | $24.11M | $26.75M |
| Cost of Revenue | $0.00 | $15.02M | $14.31M | $16.99M |
| Gross Profit | -$325000.00 | $9.36M | $9.80M | $9.76M |
| Gross Profit Ratio | -$0.02 | $0.38 | $0.41 | $0.36 |
| R&D Expenses | $832000.00 | $876000.00 | $991000.00 | $693000.00 |
| SG&A Expenses | $7.12M | $8.05M | $8.79M | $8.21M |
| Operating Expenses | $7.95M | $9.02M | $9.78M | $8.90M |
| Total Costs & Expenses | $0.00 | $23.95M | $24.09M | $25.89M |
| Interest Income | $27000.00 | $5000.00 | $22000.00 | $2000.00 |
| Interest Expense | $6000.00 | $7000.00 | $59000.00 | $107000.00 |
| Depreciation & Amortization | $0.00 | $752000.00 | $719000.00 | $738000.00 |
| EBITDA | -$31.58M | $1.52M | $479000.00 | $1.74M |
| EBITDA Ratio | -$2.03 | $0.06 | $0.02 | $0.07 |
| Operating Income | -$31.58M | $339000.00 | $26000.00 | $816000.00 |
| Operating Income Ratio | -$2.03 | $0.01 | $0.001 | $0.03 |
| Other Income/Expenses (Net) | $43000.00 | $418000.00 | -$325000.00 | $79000.00 |
| Income Before Tax | -$31.54M | $757000.00 | -$299000.00 | $895000.00 |
| Income Before Tax Ratio | -$2.02 | $0.03 | -$0.01 | $0.03 |
| Income Tax Expense | $272000.00 | $445000.00 | $237000.00 | $457000.00 |
| Net Income | -$31.81M | $312000.00 | -$536000.00 | $438000.00 |
| Net Income Ratio | -$2.04 | $0.01 | -$0.02 | $0.02 |
| EPS | -$2.23 | $0.02 | $0.56 | $0.03 |
| Diluted EPS | -$2.23 | $0.02 | $0.56 | $0.03 |
| Weighted Avg Shares Outstanding | $14.30M | $14.27M | $14.21M | $14.21M |
| Weighted Avg Shares Outstanding (Diluted) | $14.30M | $14.30M | $14.21M | $14.25M |
The company's financials show resilient growth, with revenue advancing from $26.75M in Q3 2024 to $15.58M in Q2 2025. Gross profit remained healthy with margins at -2% in Q2 2025 compared to 36% in Q3 2024. Operating income hit -$31.58M last quarter, sustaining a consistent -203% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$31.58M. Net income dropped to -$31.81M, while earnings per share reached -$2.23. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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