Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120M | $83.1M | $100M | $85.0M | $65.5M | $85.2M | $106M | $113M | $101M | $79.4M |
| Revenue growth | — | -30.9% | 20.4% | -15.0% | -23.0% | 30.2% | 24.8% | 6.6% | -10.7% | -21.6% |
| Gross profit | $34.1M | $31.1M | $36.9M | $33.4M | $24.4M | $34.5M | $39.5M | $35.6M | $36.2M | $27.0M |
| Gross margin | 28.3% | 37.4% | 36.9% | 39.2% | 37.3% | 40.5% | 37.2% | 31.4% | 35.8% | 34.0% |
| Operating income | -$7.91M | $3.64M | $6.07M | $4.92M | -$485K | $3.73M | $17.3M | -$15.0M | -$6.73M | -$28.5M |
| Operating margin | -6.6% | 4.4% | 6.1% | 5.8% | -0.7% | 4.4% | 16.3% | -13.2% | -6.6% | -35.9% |
| Net income | -$7.01M | $9.13M | $5.30M | -$5.16M | -$15.7M | $1.51M | $17.4M | -$12.6M | -$8.49M | -$30.3M |
| Net margin | -5.8% | 11.0% | 5.3% | -6.1% | -24.0% | 1.8% | 16.3% | -11.1% | -8.4% | -38.2% |
| EPS (diluted) | -$0.53 | $0.68 | $0.35 | -$0.36 | -$1.11 | $0.11 | $1.22 | -$0.89 | -$0.60 | -$2.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.69M | $34.1M | -$13.8M | $173K | -$1.66M | -$5.96M | $5.20M | -$7.70M | $9.84M | $7.88M |
| Capital expenditures | $978K | $1.26M | $1.50M | $714K | $2.68M | $3.01M | $1.14M | $2.90M | $4.88M | $950K |
| Free cash flow | -$10.7M | $32.8M | -$15.3M | -$541K | -$4.34M | -$8.97M | $4.07M | -$10.6M | $4.96M | $6.93M |
| Share buybacks | $0.00 | $0.00 | $4.00M | — | $2.00M | — | $4.12M | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.7M | $51.1M | $45.9M | $53.0M | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M |
| Total assets | $118M | $192M | $149M | $126M | $102M | $117M | $134M | $137M | $119M | $92.9M |
| Total liabilities | $53.1M | $101M | $56.3M | $39.0M | $20.6M | $31.3M | $35.2M | $48.7M | $37.0M | $39.5M |
| Long-term debt | $10.2M | $8.49M | $8.33M | $5.18M | $5.18M | $4.80M | $180K | $10.7M | $290K | $294K |
| Shareholders' equity | $67.1M | $90.5M | $93.1M | $87.5M | $81.5M | $85.6M | $98.4M | $88.4M | $82.4M | $53.4M |
| Retained earnings | -$35.8M | -$26.7M | -$21.4M | -$26.6M | -$42.4M | -$40.9M | -$24.5M | -$37.0M | -$45.5M | -$75.9M |
| Shares (wtd avg diluted) | 13.2M | 13.5M | 15.1M | 14.3M | 14.2M | 14.3M | 14.2M | 14.1M | 14.2M | 14.3M |
Every figure is extracted from AMTECH SYSTEMS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.