Financials Amtech Systems, Inc.

Stocks

ASYS

US0323325045

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-02 EDT			5-day change	1st Jan Change
18.80 ^USD	-8.29%		-3.84%	+49.80%

06-29	Amtech Systems, Inc.(NasdaqGS:ASYS) added to Russell Small Cap Comp Growth Benchmark	CI
06-29	Amtech Systems, Inc.(NasdaqGS:ASYS) added to Russell 2000 Index	CI

Projected Income Statement: Amtech Systems, Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	85.2	106.3	113.3	101.2	79.36	83.4	95
Change	-	24.76%	6.6%	-10.68%	-21.59%	5.09%	13.91%
EBITDA ¹	5.123	-	-9.958	4.029	5.375	10.6	19
Change	-	-	-	140.46%	33.41%	97.21%	79.25%
EBIT ¹	3.725	17.29	-14.97	-6.729	-28.49	6.9	14.9
Change	-	364.05%	-186.6%	55.05%	-323.36%	124.22%	115.94%
Interest Paid ¹	-0.291	-	-0.212	-0.782	0.297	-0.2	-
Earnings before Tax (EBT) ¹	3.434	18.78	-15.18	-7.511	-27.99	6.8	14.9
Change	-	447.03%	-180.82%	50.53%	-272.68%	124.29%	119.12%
Net income ¹	1.508	17.37	-12.58	-8.486	-30.33	4.8	12
Change	-	1,051.66%	-172.45%	32.55%	-257.37%	115.83%	150%
Announcement Date	11/17/21	11/30/22	12/14/23	12/9/24	12/10/25	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	23.1	24.34	27.33	28.58	19.96	32.32	21.56	33.31	30.74	27.71	24.92	25.43	26.75	24.11	24.38	15.58	19.56	19.84	18.97	20.47	21.5	22.5
Change	-	5.37%	12.28%	4.57%	-30.14%	61.87%	-33.29%	54.51%	-7.72%	-9.87%	-10.06%	2.06%	5.17%	-9.86%	1.13%	-36.11%	25.53%	1.46%	-4.38%	7.88%	5.04%	4.65%
EBITDA ¹	1.598	1.656	1.67	3.029	-2.437	-	-	-	-	-10.11	-1.084	0.763	2.266	0.832	1.917	-1.358	2.175	2.641	1.444	2.515	3	3.7
Change	-	3.63%	0.85%	81.38%	-180.46%	-	-	-	-	-	89.28%	170.39%	196.99%	-63.28%	130.41%	-170.84%	260.16%	21.43%	-45.32%	74.17%	19.28%	23.33%
EBIT ¹	1.204	1.296	1.24	2.595	-2.903	3.889	-2.68	0.519	0.368	-11.69	-1.936	1.363	0.816	0.026	0.339	-31.58	0.915	1.841	0.775	1.794	1.9	2.5
Change	-	7.64%	-4.32%	109.27%	-211.87%	233.96%	-168.91%	119.37%	-29.09%	-3,276.63%	83.44%	170.4%	-40.13%	-96.81%	1,203.85%	-9,416.52%	102.9%	101.2%	-57.9%	131.48%	5.91%	31.58%
Charge d'intérêts	-0.155	0.046	-0.083	0.03	-	0.872	-	-0.261	0.303	-0.186	-0.366	-0.17	-0.289	-0.325	-0.002	-0.006	0.086	-	-	-	-	-
Earnings before Tax (EBT) ¹	1.049	1.342	1.157	2.625	10.24	4.761	-2.748	0.258	-0.816	-11.88	-9.3	1.193	0.895	-0.299	0.757	-31.54	0.905	1.886	0.689	1.668	1.9	2.5
Change	-	27.93%	-13.79%	126.88%	290.17%	-53.51%	-157.72%	109.39%	-416.28%	-1,355.39%	21.69%	112.83%	-24.98%	-133.41%	353.18%	-4,266.45%	102.87%	108.4%	-63.47%	142.09%	13.91%	31.58%
Net income ¹	0.369	0.666	0.997	1.965	10.22	4.183	-2.744	3.204	-1.027	-12.02	-9.358	0.97	0.438	-0.536	0.312	-31.81	0.106	1.068	0.108	1.166	1.5	1.9
Change	-	80.49%	49.7%	97.09%	420.2%	-59.08%	-165.6%	216.76%	-132.05%	-1,069.91%	22.11%	110.37%	-54.85%	-222.37%	158.21%	-10,296.15%	100.33%	907.55%	-89.89%	979.63%	28.64%	26.67%
Announcement Date	8/4/21	11/17/21	2/14/22	5/11/22	8/15/22	11/30/22	2/8/23	5/10/23	8/9/23	12/14/23	2/9/24	5/8/24	8/7/24	12/9/24	2/5/25	5/12/25	8/6/25	12/10/25	2/5/26	5/7/26	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Amtech Systems, Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	11/17/21	11/30/22	12/14/23	12/9/24	12/10/25	-	-

Estimates

Cash Flow Forecast: Amtech Systems, Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025
CAPEX ¹	2.676	3.012	1.135	2.898	4.878	0.95
Change	-	12.56%	-62.32%	155.33%	68.32%	-80.52%
Free Cash Flow (FCF) ¹	-0.9545	-8.335	2.354	-8.218	6.146	11.85
Change	-	-773.23%	128.24%	-449.11%	174.79%	92.83%
Announcement Date	11/19/20	11/17/21	11/30/22	12/14/23	12/12/24	12/10/25

¹USD in Million

Estimates

Forecast Financial Ratios: Amtech Systems, Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	6.01%	-	-8.79%	3.98%	6.77%	12.71%	20%
EBIT Margin (%)	-	4.37%	16.26%	-13.21%	-6.65%	-35.9%	8.27%	15.68%
EBT Margin (%)	-	4.03%	17.67%	-13.4%	-7.42%	-35.27%	8.15%	15.68%
Net margin (%)	-	1.77%	16.34%	-11.1%	-8.38%	-38.21%	5.76%	12.63%
FCF margin (%)	-	-10.53%	-	-	-	-	-	-
FCF / Net Income (%)	-	-595.09%	-	-	-	-	-	-
Profitability
ROA	-0.15%	2.18%	2.41%	-2.73%	-0.45%	-2.72%	-	-
ROE	-4.62%	1.8%	18.88%	-13.48%	-9.94%	-44.68%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.54%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	58.79%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-33.56%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	0.11	1.22	-0.89	-0.6	-2.12	0.32	0.8
Change	-	-	1,009.09%	-172.95%	32.58%	-253.33%	115.09%	150%
Nbr of stocks (in thousands)	-	14,253	13,889	14,167	14,219	14,314	17,484	17,484
Announcement Date	-	11/17/21	11/30/22	12/14/23	12/9/24	12/10/25	-	-