Amtech Systems
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $24,385 | $24,112 | $26,749 | $25,433 |
Gross Profit | 9,363 | 9,803 | 9,758 | 8,451 |
EBITDA | 1,516 | 479 | 1,740 | -2 |
EBIT | 764 | -240 | 1,002 | -722 |
Net Income | 312 | -536 | 438 | 970 |
Net Change In Cash | 24,385 | 24,112 | 26,749 | 25,433 |
Free Cash Flow | 2,724 | 1,311 | 322 | -884 |
Cash | 13,214 | 11,086 | 13,183 | 13,000 |
Basic Shares | 14,300 | 14,208 | 14,254 | 14,209 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $101,214 | $113,315 | $106,298 | $85,205 |
Gross Profit | 36,231 | 35,552 | 39,511 | 34,530 |
EBITDA | -3,925 | -9,650 | 6,550 | 5,209 |
EBIT | -6,954 | -14,662 | 4,821 | 3,811 |
Net Income | -8,486 | -12,582 | 17,367 | 1,508 |
Net Change In Cash | 101,214 | 113,315 | 106,298 | 85,205 |
Cost of Revenue | -12,890 | |||
Free Cash Flow | 4,964 | -10,599 | 4,069 | -8,974 |
Cash | 11,086 | 13,133 | 46,874 | 32,836 |
Basic Shares | 14,208 | 14,065 | 14,184 | 14,340 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.06 |
2024-09-30 | -$0.03 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.06 |
