Amtech Systems
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $26,749 | $25,433 | $24,920 | $27,707 |
Gross Profit | 9,758 | 8,451 | 9,068 | 2,794 |
EBITDA | 1,594 | -2 | -8,250 | -10,121 |
EBIT | 856 | -722 | -9,102 | -11,698 |
Net Income | 438 | 970 | -9,358 | -12,015 |
Net Change In Cash | 26,749 | 25,433 | 24,920 | 27,707 |
Free Cash Flow | 322 | -884 | 4,215 | -1,527 |
Cash | 13,183 | 13,000 | 17,033 | 13,133 |
Basic Shares | 14,254 | 14,209 | 14,188 | 14,166 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $113,315 | $106,298 | $85,205 | $65,463 |
Gross Profit | 35,552 | 39,511 | 34,530 | 24,441 |
EBITDA | -9,650 | 6,550 | 5,209 | 810 |
EBIT | -14,662 | 4,821 | 3,811 | -268 |
Net Income | -12,582 | 17,367 | 1,508 | -3,907 |
Net Change In Cash | 113,315 | 106,298 | 85,205 | 65,463 |
Cost of Revenue | -12,890 | -15,782 | ||
Free Cash Flow | -10,599 | 4,069 | -8,974 | -4,340 |
Cash | 13,133 | 46,874 | 32,836 | 45,070 |
Basic Shares | 14,065 | 14,184 | 14,340 | 14,159 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.03 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.21 |
2023-09-30 | -$0.85 |
