Financials Amtech Systems, Inc.

Stocks

ASYS

US0323325045

Semiconductor Equipment & Testing

Real-time Estimate Cboe BZX 15:17:34 12/11/2026 GMT			5-day change	1st Jan Change
12.22 ^USD	-3.86%		+11.23%	-1.75%

09-20	Amtech Systems, Inc.(NasdaqGS:ASYS) added to S&P Global BMI Index	CI
08-05	Amtech Systems, Inc., Q3 2026 Earnings Call, Aug 05, 2026

Projected Income Statement: Amtech Systems, Inc.

Projected Income Statement - Annual - Amtech Systems, Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	85.2	106.3	113.3	101.2	79.36	85.41	108.2	108
Change	-	24.76%	6.6%	-10.68%	-21.59%	7.62%	26.71%	-0.18%
EBITDA ¹	5.123	-	-9.958	4.029	5.375	11.1	22.85	15.9
Change	-	-	-	140.46%	33.41%	106.51%	105.86%	-30.42%
EBIT ¹	3.725	17.29	-14.97	-6.729	-28.49	7.538	18.16	11.61
Change	-	364.05%	-186.6%	55.05%	-323.36%	126.46%	140.97%	-36.06%
Interest Paid ¹	-0.291	-	-0.212	-0.782	0.297	-0.3	-	-
Earnings before Tax (EBT) ¹	3.434	18.78	-15.18	-7.511	-27.99	7.216	18.41	12.01
Change	-	447.03%	-180.82%	50.53%	-272.68%	125.78%	155.19%	-34.76%
Net income ¹	1.508	17.37	-12.58	-8.486	-30.33	4.916	14.58	9.01
Change	-	1,051.66%	-172.45%	32.55%	-257.37%	116.21%	196.67%	-38.22%
Announcement Date	17/11/21	30/11/22	14/12/23	09/12/24	10/12/25	-	-	-

¹USD in Million

Estimates

Projected Income Statement - Quarterly - Amtech Systems, Inc.

Fiscal Period: September	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	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales 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	22.38	23.6	20.96	22.62	26.23	26.64
Change	-	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%	9.36%	5.44%	-11.17%	7.88%	15.99%	1.54%
EBITDA ¹	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	3.301	3.9	1.6	2.3	4.3	4.3
Change	-	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%	31.25%	18.15%	-58.97%	43.75%	86.96%	0%
EBIT ¹	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	2.207	2.75	0.483	1.259	3.267	3.218
Change	-	-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%	23.02%	24.6%	-82.44%	160.66%	159.49%	-1.5%
Charge d'intérêts	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	1.342	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	2.274	2.8	0.583	1.359	3.367	3.318
Change	-	-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%	36.33%	23.13%	-79.18%	133.1%	147.76%	-1.46%
Net income ¹	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	1.658	2.2	0.437	1.019	2.525	2.489
Change	-	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%	42.2%	32.69%	-80.14%	133.18%	147.79%	-1.43%
Announcement Date	17/11/21	14/02/22	11/05/22	15/08/22	30/11/22	08/02/23	10/05/23	09/08/23	14/12/23	09/02/24	08/05/24	07/08/24	09/12/24	05/02/25	12/05/25	06/08/25	10/12/25	05/02/26	07/05/26	05/08/26	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Amtech Systems, Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	17/11/21	30/11/22	14/12/23	09/12/24	10/12/25	-	-	-

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	19/11/20	17/11/21	30/11/22	14/12/23	12/12/24	10/12/25

¹USD in Million

Estimates

Forecast Financial Ratios: Amtech Systems, Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	6.01%	-	-8.79%	3.98%	6.77%	13%	21.11%	14.72%
EBIT Margin (%)	-	4.37%	16.26%	-13.21%	-6.65%	-35.9%	8.82%	16.78%	10.75%
EBT Margin (%)	-	4.03%	17.67%	-13.4%	-7.42%	-35.27%	8.45%	17.01%	11.12%
Net margin (%)	-	1.77%	16.34%	-11.1%	-8.38%	-38.21%	5.76%	13.48%	8.34%
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	0.325	0.805	0.48
Change	-	-	1,009.09%	-172.95%	32.58%	-253.33%	115.33%	147.69%	-40.37%
Nbr of stocks (in thousands)	-	14,253	13,889	14,167	14,219	14,314	17,508	17,508	17,508
Announcement Date	-	17/11/21	30/11/22	14/12/23	09/12/24	10/12/25	-	-	-