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American Superconductor (AMSC) Financials

American Superconductor logo
$40.02 0.00 (0.00%)
Closing price 06/12/2026 04:00 PM Eastern
Extended Trading
$39.90 -0.12 (-0.30%)
As of 06/12/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -23 -27 -33 27 -17 85 -19 -35 -11 6.03 134
Consolidated Net Income / (Loss)		 -23 -27 -33 27 -17 -23 -19 -35 -11 6.03 134
Net Income / (Loss) Continuing Operations		 -23 -27 -33 27 -17 85 -19 -35 -11 6.03 134
Total Pre-Tax Income 		-21 -26 -33 33 -17 -24 -21 -35 -11 2.37 17
Total Operating Income		 -20 -28 -32 34 -23 -23 -21 -33 -11 -1.08 11
Total Gross Profit		 22 11 3.80 14 9.45 0.00 13 8.52 35 62 91
Total Revenue		 96 75 48 56 64 87 108 106 146 223 299
Operating Revenue		 96 75 48 56 64 87 108 106 146 223 299
Total Cost of Revenue		 74 64 45 42 54 0.00 95 97 110 161 208
Operating Cost of Revenue		 74 64 45 42 54 0.00 95 97 110 161 208
Total Operating Expenses		 42 38 36 -20 33 3.06 35 42 47 63 80
Selling, General & Admin Expense		 29 26 23 22 23 0.00 27 29 32 43 58
Research & Development Expense		 12 13 12 9.87 9.57 0.00 10 8.97 7.99 11 16
Amortization Expense		 0.16 0.16 0.18 0.34 0.34 0.00 2.47 2.75 2.15 1.73 2.37
Restructuring Charge		 - - 1.53 0.45 0.00 - 0.00 1.05 -0.01 0.00 0.00
Other Special Charges / (Income)		 0.00 0.00 0.07 -53 0.00 3.06 -5.85 0.07 4.92 6.68 4.17
Total Other Income / (Expense), net		 -0.63 1.31 -0.78 -0.88 6.23 0.00 0.05 -1.82 0.57 3.44 5.30
Interest & Investment Income		 1.83 1.25 2.02 -2.48 5.98 0.00 0.08 0.25 1.30 3.71 6.36
Other Income / (Expense), net		 -2.46 0.07 -2.80 1.60 0.25 0.00 -0.03 -2.07 -0.74 -0.27 -1.05
Income Tax Expense		 2.39 1.14 -0.16 6.38 0.20 -0.83 -1.85 0.22 0.31 -3.67 -117
Basic Earnings per Share		 ($1.76) ($1.98) ($1.73) $1.32 ($0.81) ($0.95) ($0.71) ($1.26) ($0.37) $0.16 $3.12
Weighted Average Basic Shares Outstanding		 13.18M 13.80M 18.97M 20.34M 20.99M 23.88K 27.20M 27.85M 29.83M 36.99M 42.95M
Diluted Earnings per Share		 ($1.76) ($1.98) ($1.73) $1.29 ($1.03) ($0.95) ($0.71) ($1.26) ($0.37) $0.16 $3.05
Weighted Average Diluted Shares Outstanding		 13.18M 13.80M 18.97M 20.73M 21.07M 23.88K 27.20M 27.85M 29.83M 37.72M 43.90M
Weighted Average Basic & Diluted Shares Outstanding		 13.10M 18.59M 20.98M 21.45M 22.64M - 29.60M 29.60M 39.50M 39.50M 47.69M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2024 12/31/2024 3/31/2025 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.89 2.47 1.21 -2.52 4.89 2.47 1.21 6.72 4.75 118 4.53
Consolidated Net Income / (Loss)		 4.89 2.47 1.21 -2.52 4.89 2.47 1.21 6.72 4.75 118 4.53
Net Income / (Loss) Continuing Operations		 4.89 2.47 1.21 -2.52 4.89 2.47 1.21 6.72 4.75 118 4.53
Total Pre-Tax Income 		-0.10 2.39 2.41 -2.33 -0.10 2.39 2.41 6.92 4.87 5.43 -0.48
Total Operating Income		 -0.75 1.32 1.65 -3.29 -0.75 1.32 1.65 5.64 2.97 3.36 -0.52
Total Gross Profit		 16 16 18 12 16 16 18 24 20 23 24
Total Revenue		 54 61 67 40 54 61 67 72 66 75 86
Operating Revenue		 54 61 67 40 54 61 67 72 66 75 86
Total Cost of Revenue		 39 45 49 28 39 45 49 48 45 52 63
Operating Cost of Revenue		 39 45 49 28 39 45 49 48 45 52 63
Total Operating Expenses		 16 15 16 16 16 15 16 19 17 19 24
Selling, General & Admin Expense		 11 12 12 8.90 11 12 12 14 13 15 15
Research & Development Expense		 2.65 3.00 3.49 2.29 2.65 3.00 3.49 4.30 3.73 3.54 4.17
Amortization Expense		 0.43 0.44 0.44 0.41 0.43 0.44 0.44 0.34 0.34 0.51 1.19
Total Other Income / (Expense), net		 0.65 1.07 0.76 0.96 0.65 1.07 0.76 1.28 1.90 2.07 0.05
Interest & Investment Income		 0.98 0.80 0.81 1.12 0.98 0.80 0.81 0.93 2.27 2.00 1.16
Other Income / (Expense), net		 -0.33 0.27 -0.05 -0.16 -0.33 0.27 -0.05 0.35 -0.37 0.08 -1.11
Income Tax Expense		 -4.99 -0.08 1.21 0.19 -4.99 -0.08 1.21 0.20 0.12 -112 -5.00
Basic Earnings per Share		 $0.13 $0.07 $0.03 ($0.07) $0.13 $0.07 $0.03 $0.17 $0.11 $2.68 $0.16
Weighted Average Basic Shares Outstanding		 36.95M 37.66M 36.99M 35.68M 36.95M 37.66M 36.99M 38.88M 43.24M 43.96M 42.95M
Diluted Earnings per Share		 $0.13 $0.06 $0.04 ($0.07) $0.13 $0.06 $0.04 $0.17 $0.11 $2.62 $0.15
Weighted Average Diluted Shares Outstanding		 37.50M 38.46M 37.72M 35.68M 37.50M 38.46M 37.72M 39.74M 44.21M 44.94M 43.90M
Weighted Average Basic & Diluted Shares Outstanding		 39.45M 39.46M 39.50M 45.16M 39.45M 39.46M 39.50M 45.16M 45.19M 47.61M 47.69M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 19 -13 6.05 44 -47 45 -26 -24 67 -6.90 62
Net Cash From Operating Activities		 -4.56 -11 -25 43 -16 -8.68 -19 -22 2.14 28 23
Net Cash From Continuing Operating Activities		 -4.57 -11 -25 43 -16 -8.68 -19 -22 2.14 28 23
Net Income / (Loss) Continuing Operations		 -23 -27 -33 27 -17 -23 -19 -35 -11 6.03 134
Consolidated Net Income / (Loss)		 -23 -27 -33 27 -17 -23 -19 -35 -11 6.03 134
Depreciation Expense		 7.97 7.52 11 4.61 4.31 5.35 5.34 5.36 4.49 5.56 7.39
Amortization Expense		 0.36 0.16 0.02 -0.22 -0.31 -0.09 -0.05 - 0.32 0.98 1.07
Non-Cash Adjustments To Reconcile Net Income		 5.71 3.23 2.75 7.39 -3.15 5.88 6.90 8.49 11 14 23
Changes in Operating Assets and Liabilities, net		 4.53 5.24 -6.28 4.18 -0.25 2.86 -12 -1.30 -2.83 1.77 -142
Net Cash From Investing Activities		 4.87 0.19 16 2.17 -37 2.47 -7.16 -1.52 -0.96 -35 -77
Net Cash From Continuing Investing Activities		 4.87 0.19 16 2.17 -37 2.47 -7.16 -1.52 -0.96 -35 -77
Purchase of Property, Plant & Equipment		 -1.20 -0.66 -2.53 -0.95 -3.63 -1.76 -0.94 -1.24 -0.93 -2.42 -4.89
Acquisitions		 0.00 0.00 - 0.00 -1.00 -26 -11 - 0.00 -30 -72
Other Investing Activities, net		 2.94 0.49 -0.02 -0.14 0.01 0.08 0.07 -0.28 -0.03 -3.21 -0.10
Net Cash From Financing Activities		 18 -1.13 15 -0.30 5.78 51 0.14 0.16 65 0.01 116
Net Cash From Continuing Financing Activities		 18 -1.13 15 -0.30 5.78 51 0.14 0.16 65 0.01 116
Repayment of Debt		 -4.00 -3.17 -1.58 - - 0.00 -0.05 -0.07 -0.07 -0.03 -8.81
Repurchase of Common Equity		 - - - - - - - - 0.00 -0.13 0.00
Issuance of Common Equity		 0.03 2.53 17 0.16 0.20 52 0.24 0.24 66 0.31 125
Other Financing Activities, net		 -0.11 -0.49 -0.27 -0.46 5.57 -0.93 -0.05 - 0.00 -0.15 0.00
Effect of Exchange Rate Changes		 0.32 -0.39 - -0.64 0.01 0.06 -0.06 0.03 -0.01 0.01 0.02
Cash Income Taxes Paid		 1.72 0.99 1.58 2.86 3.65 0.59 0.53 0.35 0.29 0.31 0.71

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 Q2 2023 Q3 2023 Q4 2023 Q3 2024 Q4 2024 Q1 2025 Q3 2025 Q4 2025 Q1 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2023 12/31/2024 3/31/2025 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.86 1.05 -23 5.25 5.34 3.24 5.28 5.31 128 -72 0.44
Net Cash From Operating Activities		 0.90 1.25 -22 5.87 6.29 3.41 5.87 6.29 4.13 3.25 9.29
Net Cash From Continuing Operating Activities		 0.90 1.25 -22 5.87 6.29 3.41 5.87 6.29 4.13 3.25 9.29
Net Income / (Loss) Continuing Operations		 -2.49 -1.65 -26 2.47 1.21 -2.52 2.47 1.21 6.72 118 4.53
Consolidated Net Income / (Loss)		 -2.49 -1.65 -26 2.47 1.21 -2.52 2.47 1.21 6.72 118 4.53
Depreciation Expense		 1.12 1.13 2.00 1.59 1.58 1.01 1.59 1.58 1.23 1.66 3.20
Amortization Expense		 - 0.34 - 0.21 0.22 0.19 0.21 0.22 0.24 0.22 0.24
Non-Cash Adjustments To Reconcile Net Income		 1.78 1.50 2.85 2.47 9.69 5.45 2.47 9.69 5.02 4.00 9.59
Changes in Operating Assets and Liabilities, net		 0.37 -0.06 -1.73 -0.86 -6.40 -0.72 -0.86 -6.40 -9.09 -120 -8.27
Net Cash From Investing Activities		 -0.15 -0.20 -0.87 -0.58 -1.14 -0.02 -0.58 -1.14 -0.74 -73 -1.81
Net Cash From Continuing Investing Activities		 -0.15 -0.20 -0.87 -0.58 -1.14 -0.02 -0.58 -1.14 -0.74 -73 -1.81
Purchase of Property, Plant & Equipment		 -0.22 -0.21 -0.60 -0.52 -1.04 -0.27 -0.52 -1.04 -0.81 -0.89 -1.79
Other Investing Activities, net		 0.07 0.00 -0.27 -0.05 -0.10 0.25 -0.05 -0.10 0.08 -0.16 -0.02
Net Cash From Financing Activities		 0.12 -0.02 0.08 - 0.15 -0.14 - 0.15 125 -0.96 -7.78
Net Cash From Continuing Financing Activities		 0.12 -0.02 0.08 - 0.15 -0.14 - 0.15 125 -0.96 -7.78
Repayment of Debt		 -0.02 -0.02 -0.02 - - -0.02 - - 0.00 -0.88 -7.93
Issuance of Common Equity		 - - 0.10 - 0.15 0.00 - 0.15 125 -0.08 0.15
Effect of Exchange Rate Changes		 -0.01 0.01 0.03 -0.05 - -0.00 - - 0.07 -0.79 0.74
Cash Income Taxes Paid		 0.09 0.09 0.09 0.02 0.05 0.15 0.02 0.05 0.04 0.03 0.30

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 135 100 88 119 124 169 174 176 233 311 739
Total Current Assets		 83 56 67 103 94 105 94 106 166 207 332
Cash & Equivalents		 39 27 34 77 25 68 41 23 91 79 141
Restricted Cash		 0.46 0.80 - 0.00 0.51 2.16 2.75 1.73 0.47 1.61 3.55
Accounts Receivable		 19 7.96 7.37 7.86 17 13 20 31 26 46 69
Inventories, net		 19 17 20 12 19 13 24 37 42 71 104
Prepaid Expenses		 5.78 2.70 2.95 3.05 2.96 3.55 7.05 13 7.30 8.06 14
Plant, Property, & Equipment, net		 50 43 13 8.97 8.57 9.00 14 12 11 39 90
Total Noncurrent Assets		 2.20 1.11 8.49 6.96 21 55 66 57 55 65 318
Long-Term Investments		 - - - 0.00 5.05 - - - 0.00 1.11 1.33
Goodwill		 - 0.00 1.72 1.72 1.72 35 43 43 43 48 175
Intangible Assets		 0.85 0.30 3.23 2.89 3.55 9.15 11 8.53 6.37 5.92 14
Noncurrent Deferred & Refundable Income Taxes		 0.10 0.41 0.54 1.36 1.55 1.22 1.22 1.11 1.12 1.18 119
Other Noncurrent Operating Assets		 0.32 0.23 0.27 0.28 3.74 4.06 3.74 3.39 3.19 4.79 4.93
Other Noncurrent Nonoperating Assets		 0.93 0.17 0.17 0.72 5.66 5.57 6.15 0.58 1.29 4.27 3.31
Total Liabilities & Shareholders' Equity		 135 100 88 119 124 169 174 176 233 311 739
Total Liabilities		 52 40 36 38 52 52 64 94 88 113 184
Total Current Liabilities		 41 32 27 28 41 41 54 84 79 100 139
Short-Term Debt		 2.62 1.48 - - - 0.00 0.07 1.35 3.13 0.00 13
Accounts Payable		 23 14 13 16 22 20 29 38 24 32 47
Current Deferred Revenue		 12 14 13 7.56 18 13 23 44 51 67 78
Other Current Liabilities		 3.23 1.92 1.22 4.94 0.44 7.66 1.94 0.81 0.72 0.69 1.24
Total Noncurrent Liabilities		 11 7.80 8.62 9.75 11 12 11 9.66 9.39 14 46
Capital Lease Obligations		 - - - 0.00 3.00 3.25 2.90 2.18 1.97 2.68 2.76
Noncurrent Deferred Revenue		 9.27 7.63 8.45 7.96 7.71 7.99 7.22 7.19 7.10 9.34 15
Noncurrent Deferred & Payable Income Tax Liabilities		 0.06 0.13 0.11 1.70 0.18 0.27 0.30 0.24 0.30 1.60 0.00
Other Noncurrent Operating Liabilities		 0.06 0.05 0.06 0.09 0.04 0.03 0.03 0.03 0.03 0.03 27
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 84 60 52 81 72 117 109 82 145 197 555
Total Preferred & Common Equity		 84 60 52 81 72 117 109 82 145 197 555
Total Common Equity		 84 60 52 81 72 117 109 82 145 197 555
Common Stock		 1,012 1,018 1,041 1,045 1,054 1,122 1,134 1,139 1,213 1,260 1,482
Retained Earnings		 -928 -956 -988 -962 -979 -1,001 -1,021 -1,056 -1,067 -1,061 -927
Treasury Stock		 -0.88 -1.37 -1.65 -2.10 -2.67 -3.59 -3.64 -3.64 -3.64 -3.77 -3.77
Accumulated Other Comprehensive Income / (Loss)		 0.66 -0.50 0.88 -0.01 -0.22 -0.28 -0.29 1.57 1.58 1.57 4.07

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025
Total Assets		 171 166 240 298 310 453 298 310 453 446 720
Total Current Assets		 104 100 173 195 205 349 195 205 349 343 325
Cash & Equivalents		 23 24 93 72 75 208 72 75 208 213 141
Restricted Cash		 0.55 0.67 0.47 1.20 1.31 1.35 1.20 1.31 1.35 2.87 2.75
Accounts Receivable		 28 25 24 40 44 55 40 44 55 40 63
Inventories, net		 48 44 45 71 75 72 71 75 72 75 105
Prepaid Expenses		 5.40 6.64 10 11 10 13 11 10 13 12 13
Plant, Property, & Equipment, net		 12 11 11 39 38 39 39 38 39 39 87
Total Noncurrent Assets		 56 55 57 65 66 65 65 66 65 64 307
Long-Term Investments		 - - - 1.25 1.40 1.41 1.25 1.40 1.41 1.51 1.56
Goodwill		 43 43 43 49 49 48 49 49 48 48 166
Intangible Assets		 7.45 6.91 5.96 7.33 6.62 5.58 7.33 6.62 5.58 5.24 14
Noncurrent Deferred & Refundable Income Taxes		 1.08 1.14 1.11 1.20 1.16 1.26 1.20 1.16 1.26 1.25 117
Other Noncurrent Operating Assets		 3.02 3.04 4.45 4.43 4.81 4.88 4.43 4.81 4.88 4.62 4.67
Other Noncurrent Nonoperating Assets		 0.62 0.38 1.60 1.45 3.52 4.18 1.45 3.52 4.18 3.00 3.29
Total Liabilities & Shareholders' Equity		 171 166 240 298 310 453 298 310 453 446 720
Total Liabilities		 94 87 97 111 118 120 111 118 120 103 183
Total Current Liabilities		 85 78 86 95 104 105 95 104 105 88 122
Short-Term Debt		 3.53 1.27 7.03 0.00 0.00 - 0.00 0.00 - - 1.62
Accounts Payable		 29 23 22 25 29 38 25 29 38 35 47
Current Deferred Revenue		 52 53 56 69 74 66 69 74 66 52 73
Other Current Liabilities		 0.70 0.68 0.86 0.56 0.68 0.85 0.56 0.68 0.85 0.97 1.08
Total Noncurrent Liabilities		 9.17 9.27 11 16 13 14 16 13 14 16 61
Long-Term Debt		 0.00 0.00 - - - - - - - - 6.12
Capital Lease Obligations		 - - - - - 2.91 - - 2.91 2.68 2.56
Noncurrent Deferred Revenue		 6.95 7.15 6.93 12 9.00 9.84 12 9.00 9.84 11 17
Noncurrent Deferred & Payable Income Tax Liabilities		 0.26 0.24 0.30 1.59 1.42 1.65 1.59 1.42 1.65 1.67 0.00
Other Noncurrent Operating Liabilities		 1.95 1.89 3.39 2.84 2.75 0.03 2.84 2.75 0.03 0.03 35
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 77 80 143 187 193 333 187 193 333 342 537
Total Preferred & Common Equity		 77 80 143 187 193 333 187 193 333 342 537
Total Common Equity		 77 80 143 187 193 333 187 193 333 342 537
Common Stock		 1,142 1,147 1,215 1,254 1,257 1,389 1,254 1,257 1,389 1,394 1,476
Retained Earnings		 -1,063 -1,065 -1,069 -1,064 -1,062 -1,054 -1,064 -1,062 -1,054 -1,049 -931
Treasury Stock		 -3.64 -3.64 -3.77 -3.77 -3.77 -3.77 -3.77 -3.77 -3.77 -3.77 -3.77
Accumulated Other Comprehensive Income / (Loss)		 1.63 1.53 1.60 1.51 1.66 1.38 1.51 1.66 1.38 1.38 -4.33

Annual Metrics And Ratios for American Superconductor

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 47,612,285.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 47,612,285.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.81
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -21.69% -35.63% 16.12% 13.58% 0.00% 0.00% 24.46% 0.00% 37.42% 52.99% 34.26%
EBITDA Growth		 -39.02% -18.57% 270.39% -147.18% 0.00% 5.13% 12.01% -88.61% 75.47% 171.26% 262.84%
EBIT Growth		 -21.71% -27.22% 201.90% -164.22% 0.00% -1.26% 8.84% -66.11% 65.49% 88.91% 874.37%
NOPAT Growth		 -36.90% -16.76% 222.05% -158.93% 0.00% 30.69% 8.96% -56.52% 65.56% 65.49% 3,429.69%
Net Income Growth		 -18.30% -19.74% 181.65% -163.88% 0.00% 0.00% 15.37% 0.00% 68.29% 154.30% 2,117.95%
EPS Growth		 -12.50% 12.63% 174.57% -179.85% 0.00% 0.00% 25.26% 0.00% 70.63% 143.24% 1,806.25%
Operating Cash Flow Growth		 -146.00% -121.37% 272.05% -138.62% 0.00% 0.00% -159.01% 0.00% 109.51% 1,222.97% -18.16%
Free Cash Flow Firm Growth		 -409.35% -1.61% 750.51% -152.65% 0.00% 0.00% 28.41% 23.56% 77.56% -933.66% -270.55%
Invested Capital Growth		 -27.46% -47.06% -83.34% 205.84% 0.00% 327.50% 46.79% 3.80% -3.82% 97.45% 272.57%
Revenue Q/Q Growth		 -13.09% -5.28% 1.98% 5.89% 0.00% 0.00% 0.00% -21.70% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -29.21% 6.09% -1.87% -38.06% 0.00% 0.00% 0.00% -145.53% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 -19.21% 3.44% 1.02% -26.51% 0.00% 0.00% 0.00% -110.05% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -23.72% 3.54% -9.87% 0.80% 0.00% 0.00% 0.00% -106.58% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -14.96% 2.76% -8.10% 12.61% 0.00% 0.00% 0.00% -113.65% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -14.45% -2.37% -12.24% 0.00% 0.00% 0.00% 0.00% -113.56% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -53.74% -18.71% -1.11% 27.81% 0.00% 0.00% -7.70% -1,020.33% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -152.45% 65.93% -25.61% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -13.47% -48.73% -64.65% -34.73% 0.00% 0.00% 0.00% 6.98% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 14.42% 7.84% 24.94% 14.80% 14.80% 0.00% 12.44% 8.04% 24.23% 27.76% 30.55%
EBITDA Margin		 -26.33% -48.51% 71.18% -29.57% -29.57% -20.55% -14.53% -28.04% -5.00% 2.33% 6.30%
Operating Margin		 -36.63% -66.44% 60.53% -36.23% -36.23% -26.59% -19.45% -31.15% -7.81% -0.48% 3.83%
EBIT Margin		 -36.54% -72.22% 63.38% -35.83% -35.83% -26.59% -19.47% -33.10% -8.31% -0.60% 3.47%
Profit (Net Income) Margin		 -36.40% -67.71% 47.61% -26.78% -26.78% -26.03% -17.70% -33.06% -7.63% 2.71% 44.73%
Tax Burden Percent		 104.35% 99.51% 80.75% 101.15% 101.15% 96.46% 91.21% 100.62% 102.86% 254.99% 798.96%
Interest Burden Percent		 95.47% 94.22% 93.04% 73.88% 73.88% 101.49% 99.64% 99.28% 89.24% -176.30% 161.16%
Effective Tax Rate		 0.00% 0.00% 19.25% 0.00% -1.15% 0.00% 0.00% 0.00% 0.00% -154.99% -698.96%
Return on Invested Capital (ROIC)		 -47.73% -86.67% 261.96% -266.40% -255.41% -67.12% -30.55% -39.45% -13.60% -3.22% 34.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 -22.04% -52.74% 263.23% -265.12% -265.40% -57.92% -21.84% 11.94% -7.83% -13.49% -4.87%
Return on Net Nonoperating Assets (RNNOA)		 9.65% 28.38% -221.85% 244.11% 0.00% 38.47% 11.20% -3.39% 3.78% 6.75% 1.41%
Return on Equity (ROE)		 -38.08% -58.29% 40.11% -22.29% 0.00% -28.65% -19.35% -42.84% -9.82% 3.53% 35.56%
Cash Return on Invested Capital (CROIC)		 -15.90% -25.13% 404.85% -367.84% 0.00% -191.29% -68.47% -43.18% -9.70% -68.74% -81.20%
Operating Return on Assets (OROA)		 -23.33% -37.11% 34.33% -18.79% -18.43% -13.72% -12.26% -19.98% -5.93% -0.49% 1.98%
Return on Assets (ROA)		 -23.24% -34.79% 25.79% -14.05% -13.78% -13.43% -11.14% -19.96% -5.44% 2.22% 25.49%
Return on Common Equity (ROCE)		 -38.08% -58.29% 40.11% -22.29% 0.00% -28.65% -19.35% -42.84% -9.82% 3.53% 35.56%
Return on Equity Simple (ROE_SIMPLE)		 -45.45% -62.75% 32.96% -23.67% -23.67% -19.45% -23.46% -42.84% -7.69% 3.06% 0.00%
Net Operating Profit after Tax (NOPAT)		 -19 -23 27 -16 -23 -16 -15 -23 -7.96 -2.75 91
NOPAT Margin		 -25.64% -46.51% 48.88% -25.36% -36.65% -18.61% -13.61% -21.80% -5.46% -1.23% 30.57%
Net Nonoperating Expense Percent (NNEP)		 -25.70% -33.93% -1.27% -1.28% 9.99% -9.20% -8.71% -51.39% -5.77% 10.27% 39.03%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -5.32% -1.37% 16.01%
Cost of Revenue to Revenue		 85.58% 92.16% 75.06% 85.20% 85.20% 0.00% 87.56% 91.96% 75.77% 72.24% 69.45%
SG&A Expenses to Revenue		 34.16% 46.64% 39.19% 35.51% 35.51% 0.00% 25.36% 27.08% 21.70% 19.34% 19.27%
R&D to Revenue		 16.68% 23.95% 17.57% 14.98% 14.98% 0.00% 9.66% 8.46% 5.49% 5.13% 5.26%
Operating Expenses to Revenue		 51.05% 74.28% -35.59% 51.03% 51.03% 3.51% 31.89% 39.19% 32.03% 28.24% 26.72%
Earnings before Interest and Taxes (EBIT)		 -27 -35 36 -23 -23 -23 -21 -35 -12 -1.34 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -20 -23 40 -19 -19 -18 -16 -30 -7.29 5.19 19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.71 1.60 4.49 2.65 1.77 2.87 3.63 2.90
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.85 1.72 7.18 7.27 4.87 4.38 5.00 4.40
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.94 1.81 6.00 2.00 1.37 2.85 3.21 5.39
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 6.16 0.00 0.00 0.00 118.65 12.04
Dividend Yield		 0.00% 0.00% 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% -14.81% 16.23% 0.00% 0.00% 0.00% 0.84% 8.30%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 7.23 6.34 11.52 3.35 2.07 5.74 5.62 3.51
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.04 0.91 5.18 1.78 1.16 2.26 2.86 4.95
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.50 78.62
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.58
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.05 22.49 64.01
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 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.00 0.00 0.04 0.04 0.03 0.02 0.04 0.04 0.01 0.03
Long-Term Debt to Equity		 0.00 0.00 0.00 0.04 0.04 0.03 0.00 0.03 0.01 0.01 0.01
Financial Leverage		 -0.44 -0.54 -0.84 -0.92 0.00 -0.66 -0.51 -0.28 -0.48 -0.50 -0.29
Leverage Ratio		 1.64 1.68 1.56 1.59 1.72 1.45 1.74 2.15 1.80 1.59 1.40
Compound Leverage Factor		 1.56 1.58 1.45 1.17 1.27 1.47 1.73 2.13 1.61 -2.80 2.25
Debt to Total Capital		 2.40% 0.00% 0.00% 3.99% 3.99% 2.71% 1.64% 4.15% 3.40% 1.34% 2.73%
Short-Term Debt to Total Capital		 2.40% 0.00% 0.00% 0.00% 0.00% 0.00% 1.62% 1.58% 2.09% 0.00% 2.24%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 3.99% 3.99% 2.71% 0.02% 2.58% 1.31% 1.34% 0.48%
Preferred Equity to Total Capital		 0.00% 0.00% 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% 0.00% 0.00%
Common Equity to Total Capital		 97.60% 100.00% 100.00% 96.01% 96.01% 97.29% 98.36% 95.85% 96.60% 98.66% 97.27%
Debt to EBITDA		 -0.07 0.00 0.00 -0.16 -0.16 -0.18 -0.09 -0.12 -0.70 0.52 0.83
Net Debt to EBITDA		 1.32 0.00 0.00 3.04 3.04 4.01 1.51 0.73 11.78 -15.31 -6.90
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.16 -0.16 -0.18 0.00 -0.07 -0.27 0.52 0.15
Debt to NOPAT		 -0.08 0.00 0.00 -0.19 -0.13 -0.20 -0.09 -0.15 -0.64 -0.98 0.17
Net Debt to NOPAT		 1.35 0.00 0.00 3.55 2.45 4.43 1.61 0.93 10.79 28.96 -1.42
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.19 -0.13 -0.20 0.00 -0.10 -0.25 -0.98 0.03
Altman Z-Score		 0.00 0.00 0.00 -9.19 -9.28 -1.78 -6.66 -7.39 -2.68 0.12 4.26
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.73 2.46 3.64 2.30 2.30 2.58 1.26 1.26 2.11 2.07 2.39
Quick Ratio		 1.08 1.63 3.11 1.75 1.75 2.12 0.64 0.64 1.48 1.26 1.52
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.42 -6.53 42 -22 0.00 -46 -33 -25 -5.68 -59 -217
Operating Cash Flow to CapEx		 -1,788.68% 0.00% 0.00% -2,622.73% -2,622.73% -492.12% -1,819.17% -1,819.17% 228.91% 1,171.22% 473.57%
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 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 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 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.64 0.51 0.54 0.52 0.51 0.52 0.63 0.60 0.71 0.82 0.57
Accounts Receivable Turnover		 5.53 6.32 7.39 5.14 3.76 6.57 4.94 3.46 5.11 6.15 5.18
Inventory Turnover		 3.58 2.40 2.65 3.50 2.87 0.00 3.78 2.64 2.80 2.85 2.38
Fixed Asset Turnover		 1.61 1.73 5.23 7.28 7.45 9.68 10.18 8.61 12.57 9.01 4.66
Accounts Payable Turnover		 3.42 3.29 2.96 2.86 2.46 0.00 3.26 2.54 3.52 5.70 5.27
Days Sales Outstanding (DSO)		 66.06 57.77 49.42 71.02 97.12 55.58 73.94 105.61 71.41 59.39 70.50
Days Inventory Outstanding (DIO)		 102.02 152.36 137.98 104.33 127.33 0.00 96.67 138.51 130.39 128.15 153.64
Days Payable Outstanding (DPO)		 106.76 110.93 123.32 127.42 148.24 0.00 111.86 143.74 103.55 64.08 69.24
Cash Conversion Cycle (CCC)		 61.32 99.20 64.08 47.93 76.22 55.58 58.75 100.38 98.25 123.46 154.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 34 18 3.00 9.16 9.16 39 57 60 57 113 422
Invested Capital Turnover		 1.86 1.86 5.36 10.50 6.97 3.61 2.24 1.81 2.49 2.61 1.12
Increase / (Decrease) in Invested Capital		 -13 -16 -15 6.17 0.00 30 18 2.18 -2.28 56 309
Enterprise Value (EV)		 0.00 0.00 0.00 66 58 451 193 123 329 636 1,482
Market Capitalization		 0.00 0.00 0.00 124 115 523 217 145 415 716 1,612
Book Value per Share		 $4.24 $2.49 $3.79 $3.20 $3.43 $4.23 $2.87 $2.77 $4.70 $5.00 $11.67
Tangible Book Value per Share		 $4.21 $2.26 $3.58 $2.97 $3.18 $2.64 $1.05 $1.01 $3.08 $3.62 $7.70
Total Capital		 62 52 81 75 75 120 83 85 150 200 571
Total Debt		 1.48 0.00 0.00 3.00 3.00 3.25 1.36 3.54 5.09 2.68 16
Total Long-Term Debt		 0.00 0.00 0.00 3.00 3.00 3.25 0.02 2.20 1.97 2.68 2.76
Net Debt		 -26 -34 -77 -57 -57 -72 -24 -22 -86 -80 -130
Capital Expenditures (CapEx)		 0.63 -14 -2.19 0.63 0.63 1.76 1.24 1.24 0.93 2.42 4.89
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.62 5.77 -2.47 -2.04 -2.04 -11 -1.68 -1.68 -0.21 26 62
Debt-free Net Working Capital (DFNWC)		 25 40 75 53 53 64 23 23 91 107 206
Net Working Capital (NWC)		 23 40 75 53 53 64 22 22 88 107 193
Net Nonoperating Expense (NNE)		 8.09 10 0.71 0.91 -6.30 6.46 4.43 12 3.15 -8.78 -42
Net Nonoperating Obligations (NNO)		 -26 -34 -78 -63 -63 -77 -24 -22 -87 -84 -133
Total Depreciation and Amortization (D&A)		 7.68 11 4.39 4.00 4.00 5.26 5.36 5.36 4.82 6.54 8.45
Debt-free, Cash-free Net Working Capital to Revenue		 -3.48% 11.91% -4.39% -3.19% -3.19% -12.19% -1.55% -1.59% -0.14% 11.51% 20.65%
Debt-free Net Working Capital to Revenue		 33.20% 82.33% 133.46% 83.52% 83.52% 74.02% 21.59% 22.09% 62.34% 47.91% 68.87%
Net Working Capital to Revenue		 31.23% 82.33% 133.46% 83.52% 83.52% 74.02% 20.35% 20.82% 60.19% 47.91% 64.59%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.98) ($1.73) $1.32 ($0.81) ($0.81) $0.00 ($0.71) $0.00 ($0.37) $0.16 $3.12
Adjusted Weighted Average Basic Shares Outstanding		 13.80M 18.97M 20.34M 20.99M 20.99M 0.00 27.20M 0.00 29.83M 36.99M 42.95M
Adjusted Diluted Earnings per Share		 ($1.98) ($1.73) $1.29 ($1.03) ($1.03) $0.00 ($0.71) $0.00 ($0.37) $0.16 $3.05
Adjusted Weighted Average Diluted Shares Outstanding		 13.80M 18.97M 20.73M 21.07M 21.07M 0.00 27.20M 0.00 29.83M 37.72M 43.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.81) ($0.81) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.59M 20.98M 21.45M 22.64M 21.10M 0.00 29.60M 0.00 36.99M 39.50M 47.69M
Normalized Net Operating Profit after Tax (NOPAT)		 -19 -21 -15 -16 -16 -14 -19 -22 -7.97 -0.75 11
Normalized NOPAT Margin		 -25.64% -44.19% -26.18% -25.36% -25.36% -16.15% -17.39% -21.06% -5.47% -0.34% 3.65%
Pre Tax Income Margin		 -34.88% -68.05% 58.96% -26.47% -26.47% -26.98% -19.41% -32.86% -7.42% 1.06% 5.60%
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 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 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 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 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% 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% 2.09% 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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2024 12/31/2024 3/31/2025 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 47,612,285.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 47,612,285.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 60.19% 56.03% 58.59% 0.00% 0.00% 0.00% 0.00% 79.59% 0.00% 0.00% 29.63%
EBITDA Growth		 55.49% 1,330.18% 381.24% 0.00% 0.00% 0.00% 0.00% 431.54% 552.23% 57.23% -46.75%
EBIT Growth		 57.95% 191.42% 168.43% 0.00% 0.00% 0.00% 0.00% 273.60% 340.11% 116.51% -201.81%
NOPAT Growth		 68.21% 234.79% 152.94% 0.00% 0.00% 0.00% 0.00% 337.95% 648.99% 5,267.98% -144.34%
Net Income Growth		 296.66% 249.48% 176.31% 0.00% 0.00% 0.00% 0.00% 366.40% 0.00% 0.00% 275.85%
EPS Growth		 244.44% 200.00% 0.00% 0.00% 0.00% 0.00% 0.00% 342.86% 0.00% 0.00% 275.00%
Operating Cash Flow Growth		 0.00% 369.54% 181.43% 0.00% 0.00% 0.00% 0.00% 21.00% 0.00% -44.69% 47.65%
Free Cash Flow Firm Growth		 -90,825.04% -6,542.67% -7,726.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -461.21%
Invested Capital Growth		 96.64% 99.46% 97.45% 0.00% 0.00% 0.00% 0.00% 120.96% 12.26% 258.21% 272.57%
Revenue Q/Q Growth		 35.20% 12.73% 8.55% 0.00% 35.20% 12.73% 8.55% 8.56% 0.00% 13.16% 15.94%
EBITDA Q/Q Growth		 78.64% 621.26% 0.59% 0.00% 78.64% 621.26% 0.59% 119.31% -60.67% 81.23% -65.93%
EBIT Q/Q Growth		 68.65% 246.67% 1.07% 0.00% 68.65% 246.67% 1.07% 273.50% -56.64% 32.26% -147.53%
NOPAT Q/Q Growth		 77.12% 357.41% -39.15% 0.00% 77.12% 357.41% -39.15% 563.93% -47.21% 2,416.99% -100.50%
Net Income Q/Q Growth		 293.62% -49.56% -51.12% 0.00% 293.62% -49.56% -51.12% 458.01% 0.00% 2,380.13% -96.16%
EPS Q/Q Growth		 285.71% -53.85% 0.00% 0.00% 285.71% -53.85% -33.33% 325.00% 0.00% 2,281.82% -94.27%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 7.08% 0.00% 0.00% 0.00% 7.08% -34.42% 0.00% 0.00% 185.84%
Free Cash Flow Firm Q/Q Growth		 -16,573.26% 1.74% -1.82% 0.00% 0.00% 0.00% 0.00% 0.00% 82.39% -1,900.28% -44.22%
Invested Capital Q/Q Growth		 102.34% 0.23% 1.86% 0.00% 102.34% 0.23% 1.86% 6.97% 2.80% 219.81% 5.94%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.66% 26.59% 26.54% 30.34% 28.66% 26.59% 26.54% 33.84% 31.03% 30.66% 27.31%
EBITDA Margin		 -1.19% 5.51% 5.11% -7.54% -1.19% 5.51% 5.11% 10.31% 4.46% 7.14% 2.10%
Operating Margin		 -1.38% 2.14% 2.48% -8.17% -1.38% 2.14% 2.48% 7.80% 4.50% 4.51% -0.61%
EBIT Margin		 -1.99% 2.58% 2.41% -8.57% -1.99% 2.58% 2.41% 8.28% 3.94% 4.61% -1.89%
Profit (Net Income) Margin		 8.97% 4.01% 1.81% -6.26% 8.97% 4.01% 1.81% 9.29% 7.21% 158.07% 5.24%
Tax Burden Percent		 -4,744.66% 103.18% 49.98% 108.28% -4,744.66% 103.18% 49.98% 97.13% 97.60% 2,168.34% -953.47%
Interest Burden Percent		 9.52% 150.54% 150.31% 67.55% 9.52% 150.54% 150.31% 115.56% 187.34% 158.12% 29.09%
Effective Tax Rate		 0.00% -3.18% 50.02% 0.00% 0.00% -3.18% 50.02% 2.87% 2.40% -2,068.34% 0.00%
Return on Invested Capital (ROIC)		 -2.04% 5.24% 2.11% 0.00% 0.00% 0.00% 2.44% 21.94% 0.00% 0.00% -0.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 -13.26% 3.14% 1.67% 0.00% 0.00% 0.00% 1.98% 21.11% 0.00% 0.00% -4.98%
Return on Net Nonoperating Assets (RNNOA)		 4.85% -1.21% -0.84% 0.00% 0.00% 0.00% -0.84% -13.31% 0.00% 0.00% 1.44%
Return on Equity (ROE)		 2.81% 4.03% 1.28% 0.00% 0.00% 0.00% 1.59% 8.63% 0.00% 0.00% 0.96%
Cash Return on Invested Capital (CROIC)		 -71.60% -70.58% -74.85% 0.00% 0.00% 0.00% -51.78% 0.00% 0.00% 0.00% -81.20%
Operating Return on Assets (OROA)		 -1.49% 2.15% 1.29% 0.00% 0.00% 0.00% 1.97% 6.09% 0.00% 0.00% -1.08%
Return on Assets (ROA)		 6.73% 3.34% 0.97% 0.00% 0.00% 0.00% 1.48% 6.84% 0.00% 0.00% 2.99%
Return on Common Equity (ROCE)		 2.81% 4.03% 1.28% 0.00% 0.00% 0.00% 1.59% 8.63% 0.00% 0.00% 0.96%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.53 1.36 0.83 -2.30 -0.53 1.36 0.83 5.48 2.89 73 -0.37
NOPAT Margin		 -0.97% 2.21% 1.24% -5.72% -0.97% 2.21% 1.24% 7.58% 4.39% 97.73% -0.42%
Net Nonoperating Expense Percent (NNEP)		 11.22% 2.11% 0.44% -0.25% 7.12% 1.36% 0.45% 0.83% 1.26% 40.92% 4.51%
Return On Investment Capital (ROIC_SIMPLE)		 -0.28% 0.70% 0.41% -1.53% - 0.70% 0.41% 1.63% 0.84% 13.31% -0.06%
Cost of Revenue to Revenue		 71.34% 73.41% 73.46% 69.66% 71.34% 73.41% 73.46% 66.16% 68.97% 69.34% 72.69%
SG&A Expenses to Revenue		 19.32% 18.84% 18.15% 22.08% 19.32% 18.84% 18.15% 19.63% 20.36% 20.72% 16.89%
R&D to Revenue		 4.86% 4.89% 5.24% 5.67% 4.86% 4.89% 5.24% 5.95% 5.66% 4.75% 4.82%
Operating Expenses to Revenue		 30.05% 24.45% 24.06% 38.51% 30.05% 24.45% 24.06% 26.04% 26.53% 26.15% 27.92%
Earnings before Interest and Taxes (EBIT)		 -1.08 1.59 1.60 -3.45 -1.08 1.59 1.60 5.99 2.60 3.44 -1.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.65 3.38 3.40 -3.04 -0.65 3.38 3.40 7.46 2.94 5.32 1.81
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.83 5.04 3.63 6.04 4.83 5.04 3.63 4.35 7.84 2.42 2.90
Price to Tangible Book Value (P/TBV)		 6.91 7.09 5.00 9.21 6.91 7.09 5.00 5.19 9.29 3.65 4.40
Price to Revenue (P/Rev)		 5.13 4.90 4.91 0.00 0.00 0.00 3.21 5.69 0.00 0.00 5.39
Price to Earnings (P/E)		 0.00 299.09 0.00 0.00 0.00 0.00 118.65 94.85 0.00 0.00 12.04
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.33% 0.00% 0.00% 0.00% 0.00% 0.84% 1.05% 0.00% 0.00% 8.30%
Enterprise Value to Invested Capital (EV/IC)		 7.47 8.04 5.62 14.19 7.47 8.04 5.62 10.24 19.80 2.92 3.51
Enterprise Value to Revenue (EV/Rev)		 4.71 4.51 4.37 0.00 0.00 0.00 2.86 4.87 0.00 0.00 4.95
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 122.50 83.29 0.00 0.00 78.62
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.29 0.00 0.00 142.58
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.15 0.00 0.00 16.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 42.29 36.89 297.60 0.00 0.00 0.00 22.49 42.81 0.00 0.00 64.01
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 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.01 0.05 0.00 0.00 0.01 0.01 0.01 0.02 0.03
Long-Term Debt to Equity		 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01
Financial Leverage		 -0.37 -0.39 -0.50 -0.62 -0.41 -0.42 -0.43 -0.63 -0.64 -0.26 -0.29
Leverage Ratio		 1.78 1.75 1.59 1.68 1.60 1.61 1.59 1.45 1.30 1.34 1.40
Compound Leverage Factor		 0.17 2.64 2.39 1.13 0.15 2.42 2.39 1.68 2.44 2.12 0.41
Debt to Total Capital		 0.00% 0.00% 1.34% 4.67% 0.00% 0.00% 1.34% 0.86% 0.78% 1.88% 2.73%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 4.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% 2.24%
Long-Term Debt to Total Capital		 0.00% 0.00% 1.34% 0.00% 0.00% 0.00% 1.34% 0.86% 0.78% 1.59% 0.48%
Preferred Equity to Total Capital		 0.00% 0.00% 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% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 98.66% 95.33% 100.00% 100.00% 98.66% 99.14% 99.22% 98.12% 97.27%
Debt to EBITDA		 0.00 0.00 -0.37 0.00 0.00 0.00 0.52 0.19 0.00 0.00 0.83
Net Debt to EBITDA		 0.00 0.00 10.91 0.00 0.00 0.00 -15.31 -13.93 0.00 0.00 -6.90
Long-Term Debt to EBITDA		 0.00 0.00 -0.37 0.00 0.00 0.00 0.52 0.19 0.00 0.00 0.15
Debt to NOPAT		 0.00 0.00 -0.34 0.00 0.00 0.00 -0.98 0.28 0.00 0.00 0.17
Net Debt to NOPAT		 0.00 0.00 10.00 0.00 0.00 0.00 28.96 -20.10 0.00 0.00 -1.42
Long-Term Debt to NOPAT		 0.00 0.00 -0.34 0.00 0.00 0.00 -0.98 0.28 0.00 0.00 0.03
Altman Z-Score		 0.85 1.21 -0.10 0.00 0.00 0.00 0.15 5.26 0.00 0.00 4.21
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.05 1.97 2.07 2.01 2.05 1.97 2.07 3.31 3.90 2.66 2.39
Quick Ratio		 1.18 1.14 1.26 1.36 1.18 1.14 1.26 2.49 2.88 1.67 1.52
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -55 -54 -55 0.00 0.00 0.00 0.00 -61 -11 -214 -309
Operating Cash Flow to CapEx		 0.00% 1,120.99% 605.39% 0.00% 0.00% 1,120.99% 605.39% 506.76% 0.00% 363.83% 519.12%
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 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 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 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.75 0.83 0.54 0.00 0.00 0.00 0.82 0.74 0.00 0.00 0.57
Accounts Receivable Turnover		 5.21 5.76 4.02 0.00 0.00 0.00 6.15 6.52 0.00 0.00 5.18
Inventory Turnover		 2.15 2.42 1.95 0.00 0.00 0.00 2.85 3.10 0.00 0.00 2.38
Fixed Asset Turnover		 7.00 7.99 5.89 0.00 0.00 0.00 9.01 10.39 0.00 0.00 4.66
Accounts Payable Turnover		 4.73 5.48 3.91 0.00 0.00 0.00 5.70 5.96 0.00 0.00 5.27
Days Sales Outstanding (DSO)		 70.01 63.40 90.86 0.00 0.00 0.00 59.39 56.00 0.00 0.00 70.50
Days Inventory Outstanding (DIO)		 169.41 150.97 186.92 0.00 0.00 0.00 128.15 117.87 0.00 0.00 153.64
Days Payable Outstanding (DPO)		 77.21 66.63 93.46 0.00 0.00 0.00 64.08 61.29 0.00 0.00 69.24
Cash Conversion Cycle (CCC)		 162.20 147.74 184.31 0.00 0.00 0.00 123.46 112.58 0.00 0.00 154.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 111 111 113 55 111 111 113 121 125 398 422
Invested Capital Turnover		 2.10 2.37 1.71 0.00 0.00 0.00 1.97 2.90 0.00 0.00 1.12
Increase / (Decrease) in Invested Capital		 55 55 56 0.00 0.00 0.00 0.00 66 14 287 309
Enterprise Value (EV)		 829 894 636 778 829 894 636 1,242 2,468 1,165 1,482
Market Capitalization		 904 972 716 865 904 972 716 1,449 2,682 1,300 1,612
Book Value per Share		 $4.88 $4.88 $6.41 $3.87 $4.88 $4.88 $5.00 $8.43 $7.58 $11.88 $11.67
Tangible Book Value per Share		 $3.41 $3.48 $4.65 $2.54 $3.41 $3.48 $3.62 $7.07 $6.39 $7.89 $7.70
Total Capital		 187 193 200 150 187 193 200 336 345 547 571
Total Debt		 0.00 0.00 2.68 7.03 0.00 0.00 2.68 2.91 2.68 10 16
Total Long-Term Debt		 0.00 0.00 2.68 0.00 0.00 0.00 2.68 2.91 2.68 8.68 2.76
Net Debt		 -75 -78 -80 -87 -75 -78 -80 -208 -215 -135 -130
Capital Expenditures (CapEx)		 0.00 0.52 1.04 0.00 0.00 0.52 1.04 0.81 0.00 0.89 1.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 27 24 26 -0.05 27 24 26 34 39 61 62
Debt-free Net Working Capital (DFNWC)		 100 101 107 94 100 101 107 244 255 205 206
Net Working Capital (NWC)		 100 101 107 87 100 101 107 244 255 203 193
Net Nonoperating Expense (NNE)		 -5.41 -1.11 -0.38 0.22 -5.41 -1.11 -0.38 -1.24 -1.86 -45 -4.90
Net Nonoperating Obligations (NNO)		 -76 -81 -84 -88 -76 -81 -84 -212 -218 -138 -133
Total Depreciation and Amortization (D&A)		 0.43 1.80 1.80 0.41 0.43 1.80 1.80 1.47 0.34 1.88 3.45
Debt-free, Cash-free Net Working Capital to Revenue		 15.14% 12.36% 17.61% 0.00% 0.00% 0.00% 11.51% 13.46% 0.00% 0.00% 20.65%
Debt-free Net Working Capital to Revenue		 56.77% 50.97% 73.30% 0.00% 0.00% 0.00% 47.91% 95.55% 0.00% 0.00% 68.87%
Net Working Capital to Revenue		 56.77% 50.97% 73.30% 0.00% 0.00% 0.00% 47.91% 95.55% 0.00% 0.00% 64.59%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.13 $0.07 $0.03 ($0.07) $0.13 $0.07 $0.03 $0.17 $0.11 $2.68 $0.16
Adjusted Weighted Average Basic Shares Outstanding		 36.95M 37.66M 36.99M 35.68M 36.95M 37.66M 36.99M 38.88M 43.24M 43.96M 42.95M
Adjusted Diluted Earnings per Share		 $0.13 $0.06 $0.04 ($0.07) $0.13 $0.06 $0.04 $0.17 $0.11 $2.62 $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 37.50M 38.46M 37.72M 35.68M 37.50M 38.46M 37.72M 39.74M 44.21M 44.94M 43.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $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		 39.45M 39.46M 39.50M 38.30M 39.45M 39.46M 39.50M 45.16M 45.19M 47.61M 47.69M
Normalized Net Operating Profit after Tax (NOPAT)		 1.41 0.92 1.16 0.44 1.41 0.92 1.16 5.48 2.89 2.35 -0.37
Normalized NOPAT Margin		 2.58% 1.50% 1.73% 1.09% 2.58% 1.50% 1.73% 7.58% 4.39% 3.15% -0.42%
Pre Tax Income Margin		 -0.19% 3.89% 3.62% -5.79% -0.19% 3.89% 3.62% 9.57% 7.39% 7.29% -0.55%
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 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 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 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 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% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.09% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

American Superconductor (NASDAQ: AMSC) has shown a meaningful turnaround over the last several years, with revenue growth, improving profitability, and a much stronger balance sheet than it had in the 2022 period. The latest quarter, however, also shows some volatility in operating performance and a notable swing in net income driven by taxes and non-operating items.

  • Revenue growth has been strong over the multi-year period. Quarterly revenue rose from about $30.3 million in Q1 2023 to $86.4 million in Q4 2026, with particularly strong gains in the last year.
  • Gross profit has expanded meaningfully. Gross profit increased from about $6.3 million in Q1 2023 to $23.6 million in Q4 2026, showing better scale and stronger product economics.
  • Operating income has improved sharply versus the earlier loss years. AMSC went from large operating losses in 2022 and early 2023 to operating income of $3.4 million in Q3 2026 and $5.6 million in Q1 2026.
  • Free cash generation looks much healthier. Operating cash flow was positive in the recent quarters, including $9.3 million in Q4 2026 and $3.2 million in Q3 2026.
  • The company ended with a large cash cushion. Cash and equivalents were $141.1 million in Q3 2026, giving AMSC substantial liquidity and flexibility.
  • Debt appears manageable. Total debt and lease-related obligations were low relative to assets and equity, and short-term debt was minimal in the latest balance sheet data.
  • Equity remains positive and sizable. Total common equity was $536.8 million in Q3 2026, well above the levels seen in 2022 and early 2023.
  • Working capital remains large, but inventory is heavy. AMSC carries significant inventory and receivables, which may support revenue, but can also tie up cash if demand softens.
  • Recent results were boosted by unusually large tax and other items. For example, Q3 2026 net income was far above pre-tax income, suggesting non-operating effects materially influenced the bottom line.
  • Margins can still swing quarter to quarter. Q4 2026 operating income was slightly negative despite much higher revenue, showing that profitability is not yet fully consistent.

Looking at the trend over the last four years, AMSC has clearly moved from a business with recurring losses into one that can generate operating profit and cash. That is a major improvement. The key question for investors is whether the company can sustain this higher revenue base while keeping costs under control, because recent quarters show that profitability can still be uneven.

Bottom line: AMSC’s long-term trend is encouraging, especially on revenue, cash flow, and balance-sheet strength. But the stock still carries execution risk, because earnings quality and operating margin consistency remain somewhat uneven from quarter to quarter.

06/15/26 03:29 AM ETAI Generated. May Contain Errors.

American Superconductor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, American Superconductor's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

American Superconductor's net income appears to be on a downward trend, with a most recent value of $133.81 million in 2026, falling from -$23.14 million in 2016. The previous period was $6.03 million in 2025. Check out American Superconductor's forecast to explore projected trends and price targets.

American Superconductor's total operating income in 2026 was $11.45 million, based on the following breakdown:
  • Total Gross Profit: $91.38 million
  • Total Operating Expenses: $79.93 million

Over the last 10 years, American Superconductor's total revenue changed from $96.02 million in 2016 to $299.16 million in 2026, a change of 211.5%.

American Superconductor's total liabilities were at $184.03 million at the end of 2026, a 62.3% increase from 2025, and a 255.5% increase since 2016.

In the past 10 years, American Superconductor's cash and equivalents has ranged from $23.36 million in 2023 to $140.69 million in 2026, and is currently $140.69 million as of their latest financial filing in 2026.

Over the last 10 years, American Superconductor's book value per share changed from 4.24 in 2016 to 11.67 in 2026, a change of 175.4%.


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Financial statements for NASDAQ:AMSC last updated on 6/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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