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American Superconductor (AMSC) Financials

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$20.80 +0.22 (+1.04%)
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Annual Income Statements for American Superconductor

Annual Income Statements for American Superconductor

This table shows American Superconductor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 3/31/2021 3/31/2023 3/31/2023 3/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 85 -35 -35 -11
Consolidated Net Income / (Loss)		 -23 -35 -35 -11
Net Income / (Loss) Continuing Operations		 85 -35 -35 -11
Total Pre-Tax Income 		-24 -35 -35 -11
Total Operating Income		 -23 -33 -33 -11
Total Gross Profit		 0.00 8.52 8.52 35
Total Revenue		 87 106 106 146
Operating Revenue		 87 106 106 146
Total Cost of Revenue		 0.00 97 97 110
Operating Cost of Revenue		 0.00 97 97 110
Total Operating Expenses		 3.06 42 42 47
Selling, General & Admin Expense		 0.00 29 29 32
Research & Development Expense		 0.00 8.97 8.97 7.99
Amortization Expense		 0.00 2.75 2.75 2.15
Restructuring Charge		 - 1.05 1.05 -0.01
Other Special Charges / (Income)		 3.06 0.07 0.07 4.92
Total Other Income / (Expense), net		 0.00 -1.82 -1.82 0.57
Interest & Investment Income		 0.00 0.25 0.25 1.30
Other Income / (Expense), net		 0.00 -2.07 -2.07 -0.74
Income Tax Expense		 -0.83 0.22 0.22 0.31
Basic Earnings per Share		 ($0.95) ($1.26) ($1.26) ($0.37)
Weighted Average Basic Shares Outstanding		 23.88K 27.85M 27.85M 29.83M
Diluted Earnings per Share		 ($0.95) ($1.26) ($1.26) ($0.37)
Weighted Average Diluted Shares Outstanding		 23.88K 27.85M 27.85M 29.83M
Weighted Average Basic & Diluted Shares Outstanding		 - 29.60M - 36.99M

Quarterly Income Statements for American Superconductor

This table shows American Superconductor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2025 Q2 2025 Q3 2025
Period end date 12/31/2022 3/31/2022 6/30/2023 9/30/2023 12/31/2023 3/31/2023 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -9.58 8.98 -5.40 -2.49 -1.65 -26 -2.52 4.89 2.47
Consolidated Net Income / (Loss)		 -9.58 8.98 -5.40 -2.49 -1.65 -26 -2.52 4.89 2.47
Net Income / (Loss) Continuing Operations		 -9.58 8.98 -5.40 -2.49 -1.65 -26 -2.52 4.89 2.47
Total Pre-Tax Income 		-9.45 6.99 -5.28 -2.38 -1.59 -26 -2.33 -0.10 2.39
Total Operating Income		 -9.21 5.08 -5.33 -2.37 -1.44 -24 -3.29 -0.75 1.32
Total Gross Profit		 0.52 8.78 6.28 8.59 9.98 -16 12 16 16
Total Revenue		 24 34 30 34 39 2.37 40 54 61
Operating Revenue		 24 34 30 34 39 2.37 40 54 61
Total Cost of Revenue		 23 25 24 25 29 19 28 39 45
Operating Cost of Revenue		 23 25 24 25 29 19 28 39 45
Total Operating Expenses		 9.73 3.70 12 11 11 7.54 16 16 15
Selling, General & Admin Expense		 7.17 5.41 7.87 7.95 7.83 5.05 8.90 11 12
Research & Development Expense		 2.08 3.40 1.85 1.64 2.20 3.27 2.29 2.65 3.00
Amortization Expense		 0.69 0.41 0.54 0.54 0.54 1.13 0.41 0.43 0.44
Restructuring Charge		 0.00 - 0.01 -0.02 0.00 1.06 0.00 0.00 0.00
Other Special Charges / (Income)		 -0.22 -5.51 1.35 0.85 0.85 -2.98 3.92 2.76 0.00
Total Other Income / (Expense), net		 -0.25 1.90 0.06 -0.01 -0.15 -1.72 0.96 0.65 1.07
Interest & Investment Income		 0.04 -0.04 0.17 0.19 0.15 -0.27 1.12 0.98 0.80
Other Income / (Expense), net		 -0.29 1.94 -0.12 -0.20 -0.30 -1.45 -0.16 -0.33 0.27
Income Tax Expense		 0.13 -1.99 0.12 0.11 0.06 -0.08 0.19 -4.99 -0.08
Basic Earnings per Share		 ($0.34) $0.30 ($0.19) ($0.09) ($0.06) ($0.92) ($0.07) $0.13 $0.07
Weighted Average Basic Shares Outstanding		 27.95M 27.20M 28.26M 28.83M 29.09M 27.85M 35.68M 36.95M 37.66M
Diluted Earnings per Share		 ($0.34) $0.30 ($0.19) ($0.09) ($0.06) ($0.92) ($0.07) $0.13 $0.06
Weighted Average Diluted Shares Outstanding		 27.95M 27.20M 28.26M 28.83M 29.09M 27.85M 35.68M 37.50M 38.46M
Weighted Average Basic & Diluted Shares Outstanding		 29.53M 29.60M 30.29M 30.32M 30.74M 0.00 38.30M 39.45M 39.46M

Annual Cash Flow Statements for American Superconductor

This table details how cash moves in and out of American Superconductor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 3/31/2021 3/31/2023 3/31/2023 3/31/2024
Net Change in Cash & Equivalents		 45 -24 -24 67
Net Cash From Operating Activities		 -8.68 -22 -22 2.14
Net Cash From Continuing Operating Activities		 -8.68 -22 -22 2.14
Net Income / (Loss) Continuing Operations		 -23 -35 -35 -11
Consolidated Net Income / (Loss)		 -23 -35 -35 -11
Depreciation Expense		 5.35 5.36 5.36 4.49
Non-Cash Adjustments To Reconcile Net Income		 5.88 8.49 8.49 6.66
Changes in Operating Assets and Liabilities, net		 2.86 -1.30 -1.30 2.09
Net Cash From Investing Activities		 2.47 -1.52 -1.52 -0.96
Net Cash From Continuing Investing Activities		 2.47 -1.52 -1.52 -0.96
Purchase of Property, Plant & Equipment		 -1.76 -1.24 -1.24 -0.93
Other Investing Activities, net		 0.08 -0.28 -0.28 -0.03
Net Cash From Financing Activities		 51 0.16 0.16 65
Net Cash From Continuing Financing Activities		 51 0.16 0.16 65
Repayment of Debt		 0.00 -0.07 -0.07 -0.07
Issuance of Debt		 - - - 65
Issuance of Common Equity		 52 0.24 0.24 0.28
Cash Income Taxes Paid		 0.59 0.35 0.35 0.29

Quarterly Cash Flow Statements for American Superconductor

This table details how cash moves in and out of American Superconductor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q3 2025
Period end date 12/31/2022 3/31/2022 6/30/2023 9/30/2023 12/31/2023 3/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -6.00 -7.92 -2.55 0.86 1.05 -23 5.28
Net Cash From Operating Activities		 -5.50 -1.91 -2.25 0.90 1.25 -22 5.87
Net Cash From Continuing Operating Activities		 -5.50 -1.91 -2.25 0.90 1.25 -22 5.87
Net Income / (Loss) Continuing Operations		 -9.58 8.98 -5.40 -2.49 -1.65 -26 2.47
Consolidated Net Income / (Loss)		 -9.58 8.98 -5.40 -2.49 -1.65 -26 2.47
Depreciation Expense		 1.31 1.24 1.12 1.12 1.13 2.00 1.59
Amortization Expense		 - - - - 0.34 - 0.21
Non-Cash Adjustments To Reconcile Net Income		 1.99 0.06 1.91 1.78 1.50 2.85 2.47
Changes in Operating Assets and Liabilities, net		 0.79 -12 0.13 0.37 -0.06 -1.73 -0.86
Net Cash From Investing Activities		 -0.51 -6.00 -0.29 -0.15 -0.20 -0.87 -0.58
Net Cash From Continuing Investing Activities		 -0.51 -6.00 -0.29 -0.15 -0.20 -0.87 -0.58
Purchase of Property, Plant & Equipment		 -0.41 0.03 -0.21 -0.22 -0.21 -0.60 -0.52
Other Investing Activities, net		 -0.10 0.26 -0.08 0.07 0.00 -0.27 -0.05
Cash Income Taxes Paid		 0.13 0.25 0.08 0.09 0.09 0.09 0.02

Annual Balance Sheets for American Superconductor

This table presents American Superconductor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 3/31/2021 3/31/2023 3/31/2023 3/31/2024
Total Assets		 169 176 176 233
Total Current Assets		 105 106 106 166
Cash & Equivalents		 68 23 23 91
Restricted Cash		 2.16 1.73 1.73 0.47
Accounts Receivable		 13 31 31 26
Inventories, net		 13 37 37 42
Prepaid Expenses		 3.55 13 13 7.30
Plant, Property, & Equipment, net		 9.00 12 12 11
Total Noncurrent Assets		 55 57 57 55
Long-Term Investments		 - - - 0.00
Goodwill		 35 43 43 43
Intangible Assets		 9.15 8.53 8.53 6.37
Noncurrent Deferred & Refundable Income Taxes		 1.22 1.11 1.11 1.12
Other Noncurrent Operating Assets		 4.06 3.39 3.39 3.19
Other Noncurrent Nonoperating Assets		 5.57 0.58 0.58 1.29
Total Liabilities & Shareholders' Equity		 169 176 176 233
Total Liabilities		 52 94 94 88
Total Current Liabilities		 41 84 84 79
Short-Term Debt		 0.00 1.35 1.35 3.13
Accounts Payable		 20 38 38 24
Current Deferred Revenue		 13 44 44 51
Other Current Liabilities		 7.66 0.81 0.81 0.72
Total Noncurrent Liabilities		 12 9.66 9.66 9.39
Noncurrent Deferred Revenue		 7.99 7.19 7.19 7.10
Noncurrent Deferred & Payable Income Tax Liabilities		 0.27 0.24 0.24 0.30
Other Noncurrent Operating Liabilities		 0.03 2.21 0.03 2.00
Total Equity & Noncontrolling Interests		 117 82 82 145
Total Preferred & Common Equity		 117 82 82 145
Total Common Equity		 117 82 82 145
Common Stock		 1,122 1,139 1,139 1,213
Retained Earnings		 -1,001 -1,056 -1,056 -1,067
Treasury Stock		 -3.59 -3.64 -3.64 -3.64
Accumulated Other Comprehensive Income / (Loss)		 -0.28 1.57 1.57 1.58
Other Equity Adjustments		 - - 0.00 0.00

Quarterly Balance Sheets for American Superconductor

This table presents American Superconductor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2025 Q2 2025 Q3 2025
Period end date 12/31/2022 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024
Total Assets		 165 171 171 166 240 298 310
Total Current Assets		 94 102 104 100 173 195 205
Cash & Equivalents		 24 22 23 24 93 72 75
Restricted Cash		 6.64 0.50 0.55 0.67 0.47 1.20 1.31
Accounts Receivable		 18 30 28 25 24 40 44
Inventories, net		 39 43 48 44 45 71 75
Prepaid Expenses		 7.54 6.70 5.40 6.64 10 11 10
Plant, Property, & Equipment, net		 13 12 12 11 11 39 38
Total Noncurrent Assets		 58 56 56 55 57 65 66
Long-Term Investments		 - - - - - 1.25 1.40
Goodwill		 43 43 43 43 43 49 49
Intangible Assets		 9.22 7.98 7.45 6.91 5.96 7.33 6.62
Noncurrent Deferred & Refundable Income Taxes		 1.09 1.12 1.08 1.14 1.11 1.20 1.16
Other Noncurrent Operating Assets		 3.50 3.30 3.02 3.04 4.45 4.43 4.81
Other Noncurrent Nonoperating Assets		 1.02 0.62 0.62 0.38 1.60 1.45 3.52
Total Liabilities & Shareholders' Equity		 165 171 171 166 240 298 310
Total Liabilities		 78 93 94 87 97 111 118
Total Current Liabilities		 68 83 85 78 86 95 104
Short-Term Debt		 0.07 2.68 3.53 1.27 7.03 0.00 0.00
Accounts Payable		 32 29 29 23 22 25 29
Current Deferred Revenue		 34 51 52 53 56 69 74
Other Current Liabilities		 1.68 0.78 0.70 0.68 0.86 0.56 0.68
Total Noncurrent Liabilities		 9.81 9.57 9.17 9.27 11 16 13
Noncurrent Deferred Revenue		 7.18 7.23 6.95 7.15 6.93 12 9.00
Noncurrent Deferred & Payable Income Tax Liabilities		 0.20 0.26 0.26 0.24 0.30 1.59 1.42
Other Noncurrent Operating Liabilities		 2.40 2.07 1.95 1.89 3.39 2.84 2.75
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 87 78 77 80 143 187 193
Total Preferred & Common Equity		 87 78 77 80 143 187 193
Total Common Equity		 87 78 77 80 143 187 193
Common Stock		 1,138 1,141 1,142 1,147 1,215 1,254 1,257
Retained Earnings		 -1,049 -1,061 -1,063 -1,065 -1,069 -1,064 -1,062
Treasury Stock		 -3.64 -3.64 -3.64 -3.64 -3.77 -3.77 -3.77
Accumulated Other Comprehensive Income / (Loss)		 1.60 1.57 1.63 1.53 1.60 1.51 1.66

Annual Metrics and Ratios for American Superconductor

This table displays calculated financial ratios and metrics derived from American Superconductor's official financial filings.

Metric 2021 2022 2023 2024
Period end date 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 24.46% 0.00% 37.42%
EBITDA Growth		 5.13% 12.01% -88.61% 74.39%
EBIT Growth		 -1.26% 8.84% -66.11% 65.49%
NOPAT Growth		 30.69% 8.96% -56.52% 65.56%
Net Income Growth		 0.00% 15.37% 0.00% 68.29%
EPS Growth		 0.00% 25.26% 0.00% 70.63%
Operating Cash Flow Growth		 0.00% -159.01% 0.00% 109.51%
Free Cash Flow Firm Growth		 0.00% 28.41% 23.56% 77.56%
Invested Capital Growth		 327.50% 46.79% 3.80% -3.82%
Revenue Q/Q Growth		 0.00% 0.00% -21.70% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -145.53% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% -110.05% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% -106.58% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% -113.65% 0.00%
EPS Q/Q Growth		 0.00% 0.00% -113.56% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -7.70% -1,020.33% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 6.98% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 0.00% 12.44% 8.04% 24.23%
EBITDA Margin		 -20.55% -14.53% -28.04% -5.23%
Operating Margin		 -26.59% -19.45% -31.15% -7.81%
EBIT Margin		 -26.59% -19.47% -33.10% -8.31%
Profit (Net Income) Margin		 -26.03% -17.70% -33.06% -7.63%
Tax Burden Percent		 96.46% 91.21% 100.62% 102.86%
Interest Burden Percent		 101.49% 99.64% 99.28% 89.24%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -67.12% -30.55% -39.45% -13.60%
ROIC Less NNEP Spread (ROIC-NNEP)		 -57.92% -21.84% 11.94% -7.83%
Return on Net Nonoperating Assets (RNNOA)		 38.47% 11.20% -3.39% 3.78%
Return on Equity (ROE)		 -28.65% -19.35% -42.84% -9.82%
Cash Return on Invested Capital (CROIC)		 -191.29% -68.47% -43.18% -9.70%
Operating Return on Assets (OROA)		 -13.72% -12.26% -19.98% -5.93%
Return on Assets (ROA)		 -13.43% -11.14% -19.96% -5.44%
Return on Common Equity (ROCE)		 -28.65% -19.35% -42.84% -9.82%
Return on Equity Simple (ROE_SIMPLE)		 -19.45% -23.46% -42.84% -7.69%
Net Operating Profit after Tax (NOPAT)		 -16 -15 -23 -7.96
NOPAT Margin		 -18.61% -13.61% -21.80% -5.46%
Net Nonoperating Expense Percent (NNEP)		 -9.20% -8.71% -51.39% -5.77%
Cost of Revenue to Revenue		 0.00% 87.56% 91.96% 75.77%
SG&A Expenses to Revenue		 0.00% 25.36% 27.08% 21.70%
R&D to Revenue		 0.00% 9.66% 8.46% 5.49%
Operating Expenses to Revenue		 3.51% 31.89% 39.19% 32.03%
Earnings before Interest and Taxes (EBIT)		 -23 -21 -35 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -18 -16 -30 -7.61
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 4.49 2.65 1.77 2.87
Price to Tangible Book Value (P/TBV)		 7.18 7.27 4.87 4.38
Price to Revenue (P/Rev)		 6.00 2.00 1.37 2.85
Price to Earnings (P/E)		 6.16 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 16.23% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 11.52 3.35 2.07 5.74
Enterprise Value to Revenue (EV/Rev)		 5.18 1.78 1.16 2.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 154.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.03 0.02 0.04 0.04
Long-Term Debt to Equity		 0.03 0.00 0.03 0.01
Financial Leverage		 -0.66 -0.51 -0.28 -0.48
Leverage Ratio		 1.45 1.74 2.15 1.80
Compound Leverage Factor		 1.47 1.73 2.13 1.61
Debt to Total Capital		 2.71% 1.64% 4.15% 3.40%
Short-Term Debt to Total Capital		 0.00% 1.62% 1.58% 2.09%
Long-Term Debt to Total Capital		 2.71% 0.02% 2.58% 1.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.29% 98.36% 95.85% 96.60%
Debt to EBITDA		 -0.18 -0.09 -0.12 -0.67
Net Debt to EBITDA		 4.01 1.51 0.73 11.29
Long-Term Debt to EBITDA		 -0.18 0.00 -0.07 -0.26
Debt to NOPAT		 -0.20 -0.09 -0.15 -0.64
Net Debt to NOPAT		 4.43 1.61 0.93 10.79
Long-Term Debt to NOPAT		 -0.20 0.00 -0.10 -0.25
Altman Z-Score		 -1.78 -6.66 -7.39 -2.68
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 2.58 1.26 1.26 2.11
Quick Ratio		 2.12 0.64 0.64 1.48
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 -46 -33 -25 -5.68
Operating Cash Flow to CapEx		 -492.12% -1,819.17% -1,819.17% 228.91%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.52 0.63 0.60 0.71
Accounts Receivable Turnover		 6.57 4.94 3.46 5.11
Inventory Turnover		 0.00 3.78 2.64 2.80
Fixed Asset Turnover		 9.68 10.18 8.61 12.57
Accounts Payable Turnover		 0.00 3.26 2.54 3.52
Days Sales Outstanding (DSO)		 55.58 73.94 105.61 71.41
Days Inventory Outstanding (DIO)		 0.00 96.67 138.51 130.39
Days Payable Outstanding (DPO)		 0.00 111.86 143.74 103.55
Cash Conversion Cycle (CCC)		 55.58 58.75 100.38 98.25
Capital & Investment Metrics		 - - - -
Invested Capital		 39 57 60 57
Invested Capital Turnover		 3.61 2.24 1.81 2.49
Increase / (Decrease) in Invested Capital		 30 18 2.18 -2.28
Enterprise Value (EV)		 451 193 123 329
Market Capitalization		 523 217 145 415
Book Value per Share		 $4.23 $2.87 $2.77 $4.70
Tangible Book Value per Share		 $2.64 $1.05 $1.01 $3.08
Total Capital		 120 83 85 150
Total Debt		 3.25 1.36 3.54 5.09
Total Long-Term Debt		 3.25 0.02 2.20 1.97
Net Debt		 -72 -24 -22 -86
Capital Expenditures (CapEx)		 1.76 1.24 1.24 0.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -11 -1.68 -1.68 -0.21
Debt-free Net Working Capital (DFNWC)		 64 23 23 91
Net Working Capital (NWC)		 64 22 22 88
Net Nonoperating Expense (NNE)		 6.46 4.43 12 3.15
Net Nonoperating Obligations (NNO)		 -77 -24 -22 -87
Total Depreciation and Amortization (D&A)		 5.26 5.36 5.36 4.49
Debt-free, Cash-free Net Working Capital to Revenue		 -12.19% -1.55% -1.59% -0.14%
Debt-free Net Working Capital to Revenue		 74.02% 21.59% 22.09% 62.34%
Net Working Capital to Revenue		 74.02% 20.35% 20.82% 60.19%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.71) $0.00 ($0.37)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 27.20M 0.00 29.83M
Adjusted Diluted Earnings per Share		 $0.00 ($0.71) $0.00 ($0.37)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 27.20M 0.00 29.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 29.60M 0.00 36.99M
Normalized Net Operating Profit after Tax (NOPAT)		 -14 -19 -22 -4.52
Normalized NOPAT Margin		 -16.15% -17.39% -21.06% -3.10%
Pre Tax Income Margin		 -26.98% -19.41% -32.86% -7.42%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for American Superconductor

This table displays calculated financial ratios and metrics derived from American Superconductor's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2025 Q2 2025 Q3 2025
Period end date 12/31/2022 3/31/2022 6/30/2023 9/30/2023 12/31/2023 3/31/2023 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 1.05% 0.00% 33.40% 22.85% 64.79% -93.06% 0.00% 0.00% 0.00%
EBITDA Growth		 -5.96% 0.00% 40.67% 82.93% 96.64% -382.36% 0.00% 0.00% 0.00%
EBIT Growth		 0.38% 0.00% 37.36% 74.11% 81.72% -460.60% 0.00% 0.00% 0.00%
NOPAT Growth		 0.53% 0.00% 39.87% 70.72% 84.38% -355.81% 0.00% 0.00% 0.00%
Net Income Growth		 -20.77% 0.00% 38.03% 74.85% 82.79% -384.10% 0.00% 0.00% 0.00%
EPS Growth		 -9.68% 0.00% 40.63% 74.29% 82.35% -406.67% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -426.69% 49.87% 61.71% 115.71% 122.77% -1,072.15% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 100.11% 96.59% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 45.22% 0.00% -2.51% -2.96% -0.34% 3.80% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -13.72% 43.19% -11.53% 12.40% 15.73% -93.97% 0.00% 35.20% 12.73%
EBITDA Q/Q Growth		 4.11% 200.82% -152.46% 66.34% 81.14% -3,722.46% 0.00% 78.64% 621.26%
EBIT Q/Q Growth		 4.47% 173.94% -177.64% 52.80% 32.53% -1,358.41% 0.00% 68.65% 246.67%
NOPAT Q/Q Growth		 -13.80% 201.32% -157.16% 55.58% 39.30% -1,559.87% 0.00% 77.12% 357.41%
Net Income Q/Q Growth		 3.04% 193.72% -160.12% 53.96% 33.64% -1,446.94% 0.00% 293.62% -49.56%
EPS Q/Q Growth		 2.86% 188.24% -163.33% 52.63% 33.33% -1,433.33% 0.00% 285.71% -53.85%
Operating Cash Flow Q/Q Growth		 3.75% 65.24% -17.54% 139.96% 39.46% -1,889.61% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 56.70% 100.00% 0.00% 102.69% -1,442.01% -2,219.21% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -3.78% 2.71% 0.01% -1.82% -1.19% 6.98% 0.00% 102.34% 0.23%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 2.16% 25.69% 20.76% 25.25% 25.37% -688.20% 30.34% 28.66% 26.59%
EBITDA Margin		 -34.30% 24.15% -14.32% -4.29% -0.70% -982.60% -7.54% -1.19% 5.51%
Operating Margin		 -38.56% 14.86% -17.63% -6.97% -3.65% -1,005.86% -8.17% -1.38% 2.14%
EBIT Margin		 -39.76% 20.53% -18.02% -7.57% -4.41% -1,066.92% -8.57% -1.99% 2.58%
Profit (Net Income) Margin		 -40.12% 26.26% -17.84% -7.31% -4.19% -1,074.97% -6.26% 8.97% 4.01%
Tax Burden Percent		 101.34% 128.55% 102.29% 104.46% 103.97% 99.71% 108.28% -4,744.66% 103.18%
Interest Burden Percent		 99.56% 99.49% 96.81% 92.46% 91.36% 101.05% 67.55% 9.52% 150.54%
Effective Tax Rate		 0.00% -28.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.18%
Return on Invested Capital (ROIC)		 0.00% 36.03% -24.58% -10.41% -6.20% -1,274.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 25.97% -19.33% -7.55% -3.86% -1,236.11% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -7.72% 6.81% 2.53% 1.27% 350.94% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 28.31% -17.77% -7.89% -4.92% -923.06% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% -57.56% 0.00% 0.00% 0.00% -43.18% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 12.93% -12.04% -5.40% -3.60% -644.09% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 16.53% -11.93% -5.21% -3.42% -648.95% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 28.31% -17.77% -7.89% -4.92% -923.06% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -20.38% -11.03% -20.62% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.45 6.53 -3.73 -1.66 -1.01 -17 -2.30 -0.53 1.36
NOPAT Margin		 -26.99% 19.10% -12.34% -4.88% -2.56% -704.10% -5.72% -0.97% 2.21%
Net Nonoperating Expense Percent (NNEP)		 -5.42% 10.07% -5.25% -2.87% -2.34% -37.90% -0.25% 7.12% 1.36%
Return On Investment Capital (ROIC_SIMPLE)		 - - -4.63% - -1.25% - -1.53% - 0.70%
Cost of Revenue to Revenue		 97.84% 74.31% 79.24% 74.75% 74.63% 788.20% 69.66% 71.34% 73.41%
SG&A Expenses to Revenue		 30.04% 15.82% 26.01% 23.37% 19.90% 212.94% 22.08% 19.32% 18.84%
R&D to Revenue		 8.72% 9.93% 6.12% 4.83% 5.59% 137.93% 5.67% 4.86% 4.89%
Operating Expenses to Revenue		 40.73% 10.83% 38.39% 32.22% 29.02% 317.66% 38.51% 30.05% 24.45%
Earnings before Interest and Taxes (EBIT)		 -9.50 7.02 -5.45 -2.57 -1.74 -25 -3.45 -1.08 1.59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.19 8.26 -4.33 -1.46 -0.28 -23 -3.04 -0.65 3.38
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 1.23 2.65 0.00 2.97 4.25 1.77 6.04 4.83 5.04
Price to Tangible Book Value (P/TBV)		 3.12 7.27 0.00 8.80 11.59 4.87 9.21 6.91 7.09
Price to Revenue (P/Rev)		 0.00 2.00 0.00 1.87 2.50 1.37 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.38 3.35 0.00 3.70 5.64 2.07 14.19 7.47 8.04
Enterprise Value to Revenue (EV/Rev)		 0.00 1.78 0.00 1.71 2.32 1.16 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.02 0.03 0.05 0.02 0.04 0.05 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Financial Leverage		 -0.55 -0.30 -0.35 -0.33 -0.33 -0.28 -0.62 -0.41 -0.42
Leverage Ratio		 1.62 1.74 1.93 1.99 1.99 2.15 1.68 1.60 1.61
Compound Leverage Factor		 1.61 1.73 1.87 1.84 1.82 2.17 1.13 0.15 2.42
Debt to Total Capital		 0.12% 1.64% 3.34% 4.39% 1.57% 4.15% 4.67% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.08% 1.62% 3.33% 4.39% 1.57% 1.58% 4.67% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.04% 0.02% 0.01% 0.00% 0.00% 2.58% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.88% 98.36% 96.66% 95.61% 98.43% 95.85% 95.33% 100.00% 100.00%
Debt to EBITDA		 0.00 -0.09 -0.21 -0.62 -0.11 -0.12 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 1.51 1.55 3.47 1.93 0.73 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.09 -0.22 -0.43 -0.11 -0.15 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 1.61 1.61 2.40 2.09 0.93 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00
Altman Z-Score		 0.00 -6.13 0.00 -6.44 -5.69 -7.21 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.38 1.26 1.23 1.22 1.29 1.26 2.01 2.05 1.97
Quick Ratio		 0.61 0.64 0.63 0.59 0.63 0.64 1.36 1.18 1.14
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -24 0.00 -2.26 0.06 -0.81 -19 0.00 0.00 0.00
Operating Cash Flow to CapEx		 -1,340.24% 0.00% -1,049.07% 415.28% 610.24% -3,725.12% 0.00% 0.00% 1,120.99%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.63 0.67 0.71 0.82 0.60 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 4.94 4.48 5.11 6.40 3.46 0.00 0.00 0.00
Inventory Turnover		 0.00 3.78 2.60 2.33 2.57 2.64 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 10.18 9.15 10.04 11.37 8.61 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 3.26 3.07 3.02 3.88 2.54 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 73.94 81.56 71.46 57.02 105.61 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 96.67 140.50 156.49 141.84 138.51 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 111.86 119.06 120.90 94.19 143.74 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 58.75 103.00 107.05 104.67 100.38 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 56 57 57 56 56 60 55 111 111
Invested Capital Turnover		 0.00 1.89 1.99 2.14 2.42 1.81 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 17 0.00 -1.48 -1.72 -0.19 2.18 0.00 0.00 0.00
Enterprise Value (EV)		 77 193 0.00 209 314 123 778 829 894
Market Capitalization		 108 217 0.00 229 338 145 865 904 972
Book Value per Share		 $2.98 $2.87 $2.63 $2.54 $2.62 $2.77 $3.87 $4.88 $4.88
Tangible Book Value per Share		 $1.18 $1.05 $0.89 $0.86 $0.96 $1.01 $2.54 $3.41 $3.48
Total Capital		 87 83 81 80 81 85 150 187 193
Total Debt		 0.11 1.36 2.69 3.53 1.27 3.54 7.03 0.00 0.00
Total Long-Term Debt		 0.04 0.02 0.01 0.00 0.00 2.20 0.00 0.00 0.00
Net Debt		 -30 -24 -20 -20 -23 -22 -87 -75 -78
Capital Expenditures (CapEx)		 0.41 -0.03 0.21 0.22 0.21 0.60 0.00 0.00 0.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.14 -1.68 -0.77 -1.00 -0.73 -1.68 -0.05 27 24
Debt-free Net Working Capital (DFNWC)		 26 23 22 22 24 23 94 100 101
Net Working Capital (NWC)		 26 22 19 19 23 22 87 100 101
Net Nonoperating Expense (NNE)		 3.13 -2.45 1.66 0.83 0.64 8.80 0.22 -5.41 -1.11
Net Nonoperating Obligations (NNO)		 -31 -24 -20 -20 -24 -22 -88 -76 -81
Total Depreciation and Amortization (D&A)		 1.31 1.24 1.12 1.12 1.46 2.00 0.41 0.43 1.80
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1.55% -0.67% -0.81% -0.54% -1.59% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 21.59% 18.73% 18.28% 17.67% 22.09% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 20.35% 16.42% 15.40% 16.73% 20.82% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.30 ($0.19) ($0.09) ($0.06) ($0.92) ($0.07) $0.13 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 0.00 27.20M 28.26M 28.83M 29.09M 27.85M 35.68M 36.95M 37.66M
Adjusted Diluted Earnings per Share		 $0.00 $0.30 ($0.19) ($0.09) ($0.06) ($0.92) ($0.07) $0.13 $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 27.20M 28.26M 28.83M 29.09M 27.85M 35.68M 37.50M 38.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 29.60M 30.29M 30.32M 30.74M 0.00 38.30M 39.45M 39.46M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.60 -0.30 -2.78 -1.08 -0.41 -18 0.44 1.41 0.92
Normalized NOPAT Margin		 -27.64% -0.88% -9.20% -3.17% -1.04% -760.74% 1.09% 2.58% 1.50%
Pre Tax Income Margin		 -39.59% 20.43% -17.44% -7.00% -4.03% -1,078.13% -5.79% -0.19% 3.89%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About American Superconductor's Financials

When does American Superconductor's fiscal year end?

According to the most recent income statement we have on file, American Superconductor's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has American Superconductor's net income changed over the last 3 years?

American Superconductor's net income appears to be on a downward trend, with a most recent value of -$11.11 million in 2024, falling from -$22.68 million in 2021. The previous period was -$35.04 million in 2023. Find out what analysts predict for American Superconductor in the coming months.

What is American Superconductor's operating income?
American Superconductor's total operating income in 2024 was -$11.37 million, based on the following breakdown:
  • Total Gross Profit: $35.28 million
  • Total Operating Expenses: $46.65 million
How has American Superconductor revenue changed over the last 3 years?

Over the last 3 years, American Superconductor's total revenue changed from $87.13 million in 2021 to $145.64 million in 2024, a change of 67.2%.

How much debt does American Superconductor have?

American Superconductor's total liabilities were at $88.20 million at the end of 2024, a 5.9% decrease from 2023, and a 68.7% increase since 2021.

How much cash does American Superconductor have?

In the past 3 years, American Superconductor's cash and equivalents has ranged from $23.36 million in 2022 to $90.52 million in 2024, and is currently $90.52 million as of their latest financial filing in 2024.

How has American Superconductor's book value per share changed over the last 3 years?

Over the last 3 years, American Superconductor's book value per share changed from 4.23 in 2021 to 4.70 in 2024, a change of 11.3%.


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This page (NASDAQ:AMSC) was last updated on 5/6/2025 by MarketBeat.com Staff
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