American Superconductor (AMSC) Financials

$28.04 +0.15 (+0.54%)

Closing price 04:00 PM Eastern

Extended Trading

$27.88 -0.16 (-0.59%)

As of 07:39 PM Eastern

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

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

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

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

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

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

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

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

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

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

According to the most recent income statement we have on file, American Superconductor's fiscal year ends in March. Their fiscal 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. Check out American Superconductor's forecast to explore projected trends and price targets.

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 5/29/2025 by MarketBeat.com Staff

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American Superconductor (AMSC) Financials

Frequently Asked Questions About American Superconductor's Financials

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American Superconductor (AMSC) Financials

Annual Income Statements for American Superconductor

Quarterly Income Statements for American Superconductor

Annual Cash Flow Statements for American Superconductor

Quarterly Cash Flow Statements for American Superconductor

Annual Balance Sheets for American Superconductor

Quarterly Balance Sheets for American Superconductor

Annual Metrics And Ratios for American Superconductor

Quarterly Metrics And Ratios for American Superconductor

Frequently Asked Questions About American Superconductor's Financials

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