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Other financials

Income statement

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Revenue$22.4M+14.5%
Gross profit$11.2M+22.6%
Operating income$2.2M+141%
Net income$1.7M+1,464%
EPS (diluted)$0.10+900%

Balance sheet

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Cash & equivalents$83.1M+434%
Total debt$18.0M-6.1%
Total equity$115.6M+124%
Total assets$156.7M+75.2%

Cash flow

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Operating cash flow$1.1M-55.8%
CapEx$126.0K-77.2%
Free cash flow$994.0K-49.8%

Valuation

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Market cap$264.2M+289%
Enterprise value$199.11M+178%
P/E90.1×
P/S3.2×+2.4×

Profitability

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Gross margin46.9%+13.4pp
Operating margin5.8%+3.1pp
Net margin3.6%+1.9pp
FCF margin10.7%+3.3pp

Returns & leverage

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Return on equity3.5%+1.8pp
Debt / equity0.2×-0.2×
Current ratio5.4×+2.3×

Where this comes from

Calculated from Amtech Systems’s reported figures.

$2.2Mebit+
$620.0KDepreciation Depletion & Amortization
=$2.83M

The source filing: Amtech Systems’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000720500-26-000010

FAQ

What is Amtech Systems's EBITDA?
Amtech Systems (ASYS) reported EBITDA of $2.83M in Q2 2026.
How has Amtech Systems's EBITDA changed year-over-year?
Amtech Systems's EBITDA increased by 87.3% year-over-year, from $1.51M to $2.83M.
What is the long-term trend for Amtech Systems's EBITDA?
Over 4 years (2021 to 2025), Amtech Systems's EBITDA has grown at a 52.3% compound annual growth rate (CAGR), from $5.12M to -$27.59M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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