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American Superconductor (AMSC) Financials

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$38.74 -1.52 (-3.76%)
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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 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2023 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -49 -23 -27 -33 27 -17 85 -35 -35 -11 6.03
Consolidated Net Income / (Loss)		 -49 -23 -27 -33 27 -17 -23 -35 -35 -11 6.03
Net Income / (Loss) Continuing Operations		 -49 -23 -27 -33 27 -17 85 -35 -35 -11 6.03
Total Pre-Tax Income 		-49 -21 -26 -33 33 -17 -24 -35 -35 -11 2.37
Total Operating Income		 -53 -20 -28 -32 34 -23 -23 -33 -33 -11 -1.08
Total Gross Profit		 3.09 22 11 3.80 14 9.45 0.00 8.52 8.52 35 62
Total Revenue		 71 96 75 48 56 64 87 106 106 146 223
Operating Revenue		 71 96 75 48 56 64 87 106 106 146 223
Total Cost of Revenue		 67 74 64 45 42 54 0.00 97 97 110 161
Operating Cost of Revenue		 67 74 64 45 42 54 0.00 97 97 110 161
Total Operating Expenses		 56 42 38 36 -20 33 3.06 42 42 47 63
Selling, General & Admin Expense		 29 29 26 23 22 23 0.00 29 29 32 43
Research & Development Expense		 12 12 13 12 9.87 9.57 0.00 8.97 8.97 7.99 11
Amortization Expense		 0.16 0.16 0.16 0.18 0.34 0.34 0.00 2.75 2.75 2.15 1.73
Other Operating Expenses / (Income)		 - - - - - - - - - 4.92 6.68
Restructuring Charge		 - - - 1.53 0.45 0.00 - 1.05 1.05 -0.01 0.00
Total Other Income / (Expense), net		 3.68 -0.63 1.31 -0.78 -0.88 6.23 0.00 -1.82 -1.82 0.57 3.44
Interest & Investment Income		 2.08 1.83 1.25 2.02 -2.48 5.98 0.00 0.25 0.25 1.30 3.71
Other Income / (Expense), net		 1.60 -2.46 0.07 -2.80 1.60 0.25 0.00 -2.07 -2.07 -0.74 -0.27
Income Tax Expense		 -0.18 2.39 1.14 -0.16 6.38 0.20 -0.83 0.22 0.22 0.31 -3.67
Basic Earnings per Share		 ($5.74) ($1.76) ($1.98) ($1.73) $1.32 ($0.81) ($0.95) ($1.26) ($1.26) ($0.37) $0.16
Weighted Average Basic Shares Outstanding		 8.48M 13.18M 13.80M 18.97M 20.34M 20.99M 23.88K 27.85M 27.85M 29.83M 36.99M
Diluted Earnings per Share		 ($5.74) ($1.76) ($1.98) ($1.73) $1.29 ($1.03) ($0.95) ($1.26) ($1.26) ($0.37) $0.16
Weighted Average Diluted Shares Outstanding		 8.48M 13.18M 13.80M 18.97M 20.73M 21.07M 23.88K 27.85M 27.85M 29.83M 37.72M
Weighted Average Basic & Diluted Shares Outstanding		 8.50M 13.10M 18.59M 20.98M 21.45M 22.64M - 29.60M - 36.99M 39.50M

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 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 9/30/2022 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 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -9.88 -9.58 8.98 -5.40 -2.49 -1.65 -26 -2.52 4.89 2.47 1.21
Consolidated Net Income / (Loss)		 -9.88 -9.58 8.98 -5.40 -2.49 -1.65 -26 -2.52 4.89 2.47 1.21
Net Income / (Loss) Continuing Operations		 -9.88 -9.58 8.98 -5.40 -2.49 -1.65 -26 -2.52 4.89 2.47 1.21
Total Pre-Tax Income 		-9.90 -9.45 6.99 -5.28 -2.38 -1.59 -26 -2.33 -0.10 2.39 2.41
Total Operating Income		 -8.09 -9.21 5.08 -5.33 -2.37 -1.44 -24 -3.29 -0.75 1.32 1.65
Total Gross Profit		 1.97 0.52 8.78 6.28 8.59 9.98 -16 12 16 16 18
Total Revenue		 28 24 34 30 34 39 2.37 40 54 61 67
Operating Revenue		 28 24 34 30 34 39 2.37 40 54 61 67
Total Cost of Revenue		 26 23 25 24 25 29 19 28 39 45 49
Operating Cost of Revenue		 26 23 25 24 25 29 19 28 39 45 49
Total Operating Expenses		 10 9.73 3.70 12 11 11 7.54 16 16 15 16
Selling, General & Admin Expense		 7.35 7.17 5.41 7.87 7.95 7.83 5.05 8.90 11 12 12
Research & Development Expense		 2.31 2.08 3.40 1.85 1.64 2.20 3.27 2.29 2.65 3.00 3.49
Amortization Expense		 0.69 0.69 0.41 0.54 0.54 0.54 1.13 0.41 0.43 0.44 0.44
Total Other Income / (Expense), net		 -1.80 -0.25 1.90 0.06 -0.01 -0.15 -1.72 0.96 0.65 1.07 0.76
Interest & Investment Income		 0.05 0.04 -0.04 0.17 0.19 0.15 -0.27 1.12 0.98 0.80 0.81
Other Income / (Expense), net		 -1.85 -0.29 1.94 -0.12 -0.20 -0.30 -1.45 -0.16 -0.33 0.27 -0.05
Income Tax Expense		 -0.01 0.13 -1.99 0.12 0.11 0.06 -0.08 0.19 -4.99 -0.08 1.21
Basic Earnings per Share		 ($0.35) ($0.34) $0.30 ($0.19) ($0.09) ($0.06) ($0.92) ($0.07) $0.13 $0.07 $0.03
Weighted Average Basic Shares Outstanding		 27.87M 27.95M 27.20M 28.26M 28.83M 29.09M 27.85M 35.68M 36.95M 37.66M 36.99M
Diluted Earnings per Share		 ($0.35) ($0.34) $0.30 ($0.19) ($0.09) ($0.06) ($0.92) ($0.07) $0.13 $0.06 $0.04
Weighted Average Diluted Shares Outstanding		 27.87M 27.95M 27.20M 28.26M 28.83M 29.09M 27.85M 35.68M 37.50M 38.46M 37.72M
Weighted Average Basic & Diluted Shares Outstanding		 29.24M 29.53M 29.60M 30.29M 30.32M 30.74M 0.00 38.30M 39.45M 39.46M 39.50M

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 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025
Period end date 3/31/2015 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
Net Change in Cash & Equivalents		 -23 19 -13 6.05 45 -47 45 -26 -24 67 -6.90
Net Cash From Operating Activities		 -33 -4.56 -11 -25 43 -16 -8.68 -19 -22 2.14 28
Net Cash From Continuing Operating Activities		 -33 -4.57 -11 -25 43 -16 -8.68 -19 -22 2.14 28
Net Income / (Loss) Continuing Operations		 -49 -23 -27 -33 27 -17 -23 -19 -35 -11 6.03
Consolidated Net Income / (Loss)		 -49 -23 -27 -33 27 -17 -23 -19 -35 -11 6.03
Depreciation Expense		 9.55 7.97 7.52 11 4.61 4.31 5.35 5.34 5.36 4.49 5.56
Amortization Expense		 0.57 0.36 0.16 0.02 -0.22 -0.31 -0.09 -0.05 - 0.32 0.98
Non-Cash Adjustments To Reconcile Net Income		 2.91 5.71 3.23 2.75 6.65 -1.44 5.88 6.90 8.49 11 14
Changes in Operating Assets and Liabilities, net		 2.95 4.53 5.24 -6.28 4.91 -1.96 2.86 -12 -1.30 -2.83 1.77
Net Cash From Investing Activities		 1.81 4.87 0.19 16 2.17 -37 2.47 -7.16 -1.52 -0.96 -35
Net Cash From Continuing Investing Activities		 1.81 4.87 0.19 16 2.17 -37 2.47 -7.16 -1.52 -0.96 -35
Purchase of Property, Plant & Equipment		 -0.74 -1.20 -0.66 -2.53 -0.95 -3.63 -1.76 -0.94 -1.24 -0.93 -2.42
Acquisitions		 - 0.00 0.00 - 0.00 -1.00 -26 -11 - 0.00 -30
Other Investing Activities, net		 2.53 2.94 0.49 -0.02 -0.14 0.01 0.08 0.07 -0.28 -0.03 -3.21
Net Cash From Financing Activities		 8.78 18 -1.13 15 -0.30 5.78 51 0.14 0.16 65 0.01
Net Cash From Continuing Financing Activities		 8.78 18 -1.13 15 -0.30 5.78 51 0.14 0.16 65 0.01
Repayment of Debt		 -7.30 -4.00 -3.17 -1.58 - - 0.00 -0.05 -0.07 -0.07 -0.03
Repurchase of Common Equity		 - - - - - - - - - 0.00 -0.13
Issuance of Common Equity		 0.12 0.03 2.53 17 0.16 0.20 52 0.24 0.24 66 0.31
Other Financing Activities, net		 -0.40 -0.11 -0.49 -0.27 -0.46 5.57 -0.93 -0.05 - 0.00 -0.15
Cash Income Taxes Paid		 0.36 1.72 0.99 1.58 2.86 3.65 0.59 0.53 0.35 0.29 0.31

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 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q3 2025 Q4 2025
Period end date 6/30/2022 9/30/2022 12/31/2022 3/31/2022 6/30/2023 9/30/2023 12/31/2023 3/31/2023 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -6.40 -5.74 -6.00 -7.92 -2.55 0.86 1.05 -23 5.28 5.31
Net Cash From Operating Activities		 -5.86 -5.71 -5.50 -1.91 -2.25 0.90 1.25 -22 5.87 6.29
Net Cash From Continuing Operating Activities		 -5.86 -5.71 -5.50 -1.91 -2.25 0.90 1.25 -22 5.87 6.29
Net Income / (Loss) Continuing Operations		 -8.71 -9.88 -9.58 8.98 -5.40 -2.49 -1.65 -26 2.47 1.21
Consolidated Net Income / (Loss)		 -8.71 -9.88 -9.58 8.98 -5.40 -2.49 -1.65 -26 2.47 1.21
Depreciation Expense		 1.40 1.40 1.31 1.24 1.12 1.12 1.13 2.00 1.59 1.58
Amortization Expense		 - - - - - - 0.34 - 0.21 0.22
Non-Cash Adjustments To Reconcile Net Income		 1.25 3.60 1.99 0.06 1.91 1.78 1.50 2.85 2.47 9.69
Changes in Operating Assets and Liabilities, net		 0.19 -0.83 0.79 -12 0.13 0.37 -0.06 -1.73 -0.86 -6.40
Net Cash From Investing Activities		 -0.50 -0.16 -0.51 -6.00 -0.29 -0.15 -0.20 -0.87 -0.58 -1.14
Net Cash From Continuing Investing Activities		 -0.50 -0.16 -0.51 -6.00 -0.29 -0.15 -0.20 -0.87 -0.58 -1.14
Purchase of Property, Plant & Equipment		 -0.44 -0.12 -0.41 0.03 -0.21 -0.22 -0.21 -0.60 -0.52 -1.04
Other Investing Activities, net		 -0.06 -0.04 -0.10 0.26 -0.08 0.07 0.00 -0.27 -0.05 -0.10
Net Cash From Financing Activities		 -0.02 0.12 -0.02 0.07 -0.02 0.12 -0.02 0.08 - 0.15
Net Cash From Continuing Financing Activities		 -0.02 0.12 -0.02 0.07 -0.02 0.12 -0.02 0.08 - 0.15
Issuance of Common Equity		 - - -0.00 0.11 - - - 0.10 - 0.15
Cash Income Taxes Paid		 0.05 0.10 0.13 0.25 0.08 0.09 0.09 0.09 0.02 0.05

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 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2023 3/31/2023 3/31/2024 3/31/2025
Total Assets		 134 135 100 88 119 124 169 176 176 233 311
Total Current Assets		 65 83 56 67 103 94 105 106 106 166 207
Cash & Equivalents		 20 39 27 34 77 25 68 23 23 91 79
Restricted Cash		 2.82 0.46 0.80 - 0.00 0.51 2.16 1.73 1.73 0.47 1.61
Accounts Receivable		 9.88 19 7.96 7.37 7.86 17 13 31 31 26 46
Inventories, net		 21 19 17 20 12 19 13 37 37 42 71
Prepaid Expenses		 11 5.78 2.70 2.95 3.05 2.96 3.55 13 13 7.30 8.06
Plant, Property, & Equipment, net		 56 50 43 13 8.97 8.57 9.00 12 12 11 39
Total Noncurrent Assets		 13 2.20 1.11 8.49 6.96 21 55 57 57 55 65
Long-Term Investments		 - - - - 0.00 5.05 - - - 0.00 1.11
Goodwill		 - - 0.00 1.72 1.72 1.72 35 43 43 43 48
Intangible Assets		 1.42 0.85 0.30 3.23 2.89 3.55 9.15 8.53 8.53 6.37 5.92
Noncurrent Deferred & Refundable Income Taxes		 7.77 0.10 0.41 0.54 1.36 1.55 1.22 1.11 1.11 1.12 1.18
Other Noncurrent Operating Assets		 2.75 0.32 0.23 0.27 0.28 3.74 4.06 3.39 3.39 3.19 4.79
Other Noncurrent Nonoperating Assets		 1.24 0.93 0.17 0.17 0.72 5.66 5.57 0.58 0.58 1.29 4.27
Total Liabilities & Shareholders' Equity		 134 135 100 88 119 124 169 176 176 233 311
Total Liabilities		 54 52 40 36 38 52 52 94 94 88 113
Total Current Liabilities		 47 41 32 27 28 41 41 84 84 79 100
Short-Term Debt		 3.76 2.62 1.48 - - - 0.00 1.35 1.35 3.13 0.00
Accounts Payable		 22 23 14 13 16 22 20 38 38 24 32
Current Deferred Revenue		 11 12 14 13 7.56 18 13 44 44 51 67
Other Current Liabilities		 3.00 3.23 1.92 1.22 4.94 0.44 7.66 0.81 0.81 0.72 0.69
Total Noncurrent Liabilities		 6.70 11 7.80 8.62 9.75 11 12 9.66 9.66 9.39 14
Capital Lease Obligations		 - - - - 0.00 3.00 3.25 - 2.18 1.97 2.68
Noncurrent Deferred Revenue		 2.76 9.27 7.63 8.45 7.96 7.71 7.99 7.19 7.19 7.10 9.34
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.06 0.13 0.11 1.70 0.18 0.27 0.24 0.24 0.30 1.60
Other Noncurrent Operating Liabilities		 0.07 0.06 0.05 0.06 0.09 0.04 0.03 2.21 0.03 0.03 0.03
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 80 84 60 52 81 72 117 82 82 145 197
Total Preferred & Common Equity		 80 84 60 52 81 72 117 82 82 145 197
Total Common Equity		 80 84 60 52 81 72 117 82 82 145 197
Common Stock		 986 1,012 1,018 1,041 1,045 1,054 1,122 1,139 1,139 1,213 1,260
Retained Earnings		 -905 -928 -956 -988 -962 -979 -1,001 -1,056 -1,056 -1,067 -1,061
Treasury Stock		 -0.77 -0.88 -1.37 -1.65 -2.10 -2.67 -3.59 -3.64 -3.64 -3.64 -3.77
Accumulated Other Comprehensive Income / (Loss)		 -0.31 0.66 -0.50 0.88 -0.01 -0.22 -0.28 1.57 1.57 1.58 1.57

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 Q1 2022 Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 12/31/2022 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024
Total Assets		 177 172 165 171 171 166 240 298 310
Total Current Assets		 98 95 94 102 104 100 173 195 205
Cash & Equivalents		 33 28 24 22 23 24 93 72 75
Restricted Cash		 3.77 3.57 6.64 0.50 0.55 0.67 0.47 1.20 1.31
Accounts Receivable		 22 20 18 30 28 25 24 40 44
Inventories, net		 33 36 39 43 48 44 45 71 75
Prepaid Expenses		 6.43 6.86 7.54 6.70 5.40 6.64 10 11 10
Plant, Property, & Equipment, net		 13 13 13 12 12 11 11 39 38
Total Noncurrent Assets		 65 64 58 56 56 55 57 65 66
Long-Term Investments		 - - - - - - - 1.25 1.40
Goodwill		 43 43 43 43 43 43 43 49 49
Intangible Assets		 11 9.91 9.22 7.98 7.45 6.91 5.96 7.33 6.62
Noncurrent Deferred & Refundable Income Taxes		 1.09 1.02 1.09 1.12 1.08 1.14 1.11 1.20 1.16
Other Noncurrent Operating Assets		 3.77 3.60 3.50 3.30 3.02 3.04 4.45 4.43 4.81
Other Noncurrent Nonoperating Assets		 5.97 5.97 1.02 0.62 0.62 0.38 1.60 1.45 3.52
Total Liabilities & Shareholders' Equity		 177 172 165 171 171 166 240 298 310
Total Liabilities		 75 76 78 93 94 87 97 111 118
Total Current Liabilities		 65 67 68 83 85 78 86 95 104
Short-Term Debt		 0.07 0.07 0.07 2.68 3.53 1.27 7.03 0.00 0.00
Accounts Payable		 35 36 32 29 29 23 22 25 29
Current Deferred Revenue		 27 29 34 51 52 53 56 69 74
Other Current Liabilities		 2.19 1.90 1.68 0.78 0.70 0.68 0.86 0.56 0.68
Total Noncurrent Liabilities		 9.88 9.48 9.81 9.57 9.17 9.27 11 16 13
Noncurrent Deferred Revenue		 6.71 6.63 7.18 7.23 6.95 7.15 6.93 12 9.00
Noncurrent Deferred & Payable Income Tax Liabilities		 0.30 0.20 0.20 0.26 0.26 0.24 0.30 1.59 1.42
Other Noncurrent Operating Liabilities		 2.81 2.59 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 0.00 0.00
Total Equity & Noncontrolling Interests		 102 95 87 78 77 80 143 187 193
Total Preferred & Common Equity		 102 95 87 78 77 80 143 187 193
Total Common Equity		 102 95 87 78 77 80 143 187 193
Common Stock		 1,135 1,136 1,138 1,141 1,142 1,147 1,215 1,254 1,257
Retained Earnings		 -1,029 -1,039 -1,049 -1,061 -1,063 -1,065 -1,069 -1,064 -1,062
Treasury Stock		 -3.64 -3.64 -3.64 -3.64 -3.64 -3.64 -3.77 -3.77 -3.77
Accumulated Other Comprehensive Income / (Loss)		 -0.23 1.80 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2016 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
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 36.14% -21.69% -35.63% 16.12% 13.58% 0.00% 0.00% 24.46% 0.00% 37.42% 52.99%
EBITDA Growth		 65.09% -39.02% -18.57% 270.39% -147.18% 0.00% 5.13% 12.01% -88.61% 75.47% 171.26%
EBIT Growth		 55.67% -21.71% -27.22% 201.90% -164.22% 0.00% -1.26% 8.84% -66.11% 65.49% 88.91%
NOPAT Growth		 61.69% -36.90% -16.76% 222.05% -158.93% 0.00% 30.69% 8.96% -56.52% 65.56% 65.49%
Net Income Growth		 52.44% -18.30% -19.74% 181.65% -163.88% 0.00% 0.00% 15.37% 0.00% 68.29% 154.30%
EPS Growth		 69.34% -12.50% 12.63% 174.57% -179.85% 0.00% 0.00% 25.26% 0.00% 70.63% 143.24%
Operating Cash Flow Growth		 86.05% -146.00% -121.37% 272.05% -138.62% 0.00% 0.00% -159.01% 0.00% 109.51% 1,222.97%
Free Cash Flow Firm Growth		 108.55% -409.35% -1.61% 750.51% -152.65% 0.00% 0.00% 28.41% 23.56% 77.56% -933.66%
Invested Capital Growth		 -25.66% -27.46% -47.06% -83.34% 205.84% 0.00% 327.50% 46.79% 3.80% -3.82% 97.45%
Revenue Q/Q Growth		 2.56% -13.09% -5.28% 1.98% 5.89% 0.00% 0.00% 0.00% -21.70% 0.00% 0.00%
EBITDA Q/Q Growth		 7.66% -29.21% 6.09% -1.87% -38.06% 0.00% 0.00% 0.00% -145.53% 0.00% 0.00%
EBIT Q/Q Growth		 6.32% -19.21% 3.44% 1.02% -26.51% 0.00% 0.00% 0.00% -110.05% 0.00% 0.00%
NOPAT Q/Q Growth		 16.61% -23.72% 3.54% -9.87% 0.80% 0.00% 0.00% 0.00% -106.58% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% -14.96% 2.76% -8.10% 12.61% 0.00% 0.00% 0.00% -113.65% 0.00% 0.00%
EPS Q/Q Growth		 -2.92% -14.45% -2.37% -12.24% 0.00% 0.00% 0.00% 0.00% -113.56% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 76.67% -53.74% -18.71% -1.11% 27.81% 0.00% 0.00% -7.70% -1,020.33% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 113.20% -152.45% 65.93% -25.61% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -10.46% -13.47% -48.73% -64.65% -34.73% 0.00% 0.00% 0.00% 6.98% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.89% 14.42% 7.84% 24.94% 14.80% 14.80% 0.00% 12.44% 8.04% 24.23% 27.76%
EBITDA Margin		 -14.83% -26.33% -48.51% 71.18% -29.57% -29.57% -20.55% -14.53% -28.04% -5.00% 2.33%
Operating Margin		 -20.95% -36.63% -66.44% 60.53% -36.23% -36.23% -26.59% -19.45% -31.15% -7.81% -0.48%
EBIT Margin		 -23.51% -36.54% -72.22% 63.38% -35.83% -35.83% -26.59% -19.47% -33.10% -8.31% -0.60%
Profit (Net Income) Margin		 -24.10% -36.40% -67.71% 47.61% -26.78% -26.78% -26.03% -17.70% -33.06% -7.63% 2.71%
Tax Burden Percent		 111.52% 104.35% 99.51% 80.75% 101.15% 101.15% 96.46% 91.21% 100.62% 102.86% 254.99%
Interest Burden Percent		 91.91% 95.47% 94.22% 93.04% 73.88% 73.88% 101.49% 99.64% 99.28% 89.24% -176.30%
Effective Tax Rate		 0.00% 0.00% 0.00% 19.25% 0.00% -1.15% 0.00% 0.00% 0.00% 0.00% -154.99%
Return on Invested Capital (ROIC)		 -25.65% -47.73% -86.67% 261.96% -266.40% -255.41% -67.12% -30.55% -39.45% -13.60% -3.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.11% -22.04% -52.74% 263.23% -265.12% -265.40% -57.92% -21.84% 11.94% -7.83% -13.49%
Return on Net Nonoperating Assets (RNNOA)		 -2.66% 9.65% 28.38% -221.85% 244.11% 0.00% 38.47% 11.20% -3.39% 3.78% 6.75%
Return on Equity (ROE)		 -28.31% -38.08% -58.29% 40.11% -22.29% 0.00% -28.65% -19.35% -42.84% -9.82% 3.53%
Cash Return on Invested Capital (CROIC)		 3.78% -15.90% -25.13% 404.85% -367.84% 0.00% -191.29% -68.47% -43.18% -9.70% -68.74%
Operating Return on Assets (OROA)		 -16.78% -23.33% -37.11% 34.33% -18.79% -18.43% -13.72% -12.26% -19.98% -5.93% -0.49%
Return on Assets (ROA)		 -17.19% -23.24% -34.79% 25.79% -14.05% -13.78% -13.43% -11.14% -19.96% -5.44% 2.22%
Return on Common Equity (ROCE)		 -28.31% -38.08% -58.29% 40.11% -22.29% 0.00% -28.65% -19.35% -42.84% -9.82% 3.53%
Return on Equity Simple (ROE_SIMPLE)		 -27.70% -45.45% -62.75% 32.96% -23.67% -23.67% -19.45% -23.46% -42.84% -7.69% 3.06%
Net Operating Profit after Tax (NOPAT)		 -14 -19 -23 27 -16 -23 -16 -15 -23 -7.96 -2.75
NOPAT Margin		 -14.67% -25.64% -46.51% 48.88% -25.36% -36.65% -18.61% -13.61% -21.80% -5.46% -1.23%
Net Nonoperating Expense Percent (NNEP)		 -33.76% -25.70% -33.93% -1.27% -1.28% 9.99% -9.20% -8.71% -51.39% -5.77% 10.27%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -5.32% -1.37%
Cost of Revenue to Revenue		 77.11% 85.58% 92.16% 75.06% 85.20% 85.20% 0.00% 87.56% 91.96% 75.77% 72.24%
SG&A Expenses to Revenue		 30.06% 34.16% 46.64% 39.19% 35.51% 35.51% 0.00% 25.36% 27.08% 21.70% 19.34%
R&D to Revenue		 12.81% 16.68% 23.95% 17.57% 14.98% 14.98% 0.00% 9.66% 8.46% 5.49% 5.13%
Operating Expenses to Revenue		 43.84% 51.05% 74.28% -35.59% 51.03% 51.03% 3.51% 31.89% 39.19% 32.03% 28.24%
Earnings before Interest and Taxes (EBIT)		 -23 -27 -35 36 -23 -23 -23 -21 -35 -12 -1.34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -14 -20 -23 40 -19 -19 -18 -16 -30 -7.29 5.19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 1.71 1.60 4.49 2.65 1.77 2.87 3.63
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 1.85 1.72 7.18 7.27 4.87 4.38 5.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 1.94 1.81 6.00 2.00 1.37 2.85 3.21
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 6.16 0.00 0.00 0.00 118.65
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% 0.00% -14.81% 16.23% 0.00% 0.00% 0.00% 0.84%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 7.23 6.34 11.52 3.35 2.07 5.74 5.62
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 1.04 0.91 5.18 1.78 1.16 2.26 2.86
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.50
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 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 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 0.00 154.05 22.49
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		 0.05 0.02 0.00 0.00 0.04 0.04 0.03 0.02 0.04 0.04 0.01
Long-Term Debt to Equity		 0.02 0.00 0.00 0.00 0.04 0.04 0.03 0.00 0.03 0.01 0.01
Financial Leverage		 -0.33 -0.44 -0.54 -0.84 -0.92 0.00 -0.66 -0.51 -0.28 -0.48 -0.50
Leverage Ratio		 1.65 1.64 1.68 1.56 1.59 1.72 1.45 1.74 2.15 1.80 1.59
Compound Leverage Factor		 1.51 1.56 1.58 1.45 1.17 1.27 1.47 1.73 2.13 1.61 -2.80
Debt to Total Capital		 4.56% 2.40% 0.00% 0.00% 3.99% 3.99% 2.71% 1.64% 4.15% 3.40% 1.34%
Short-Term Debt to Total Capital		 3.00% 2.40% 0.00% 0.00% 0.00% 0.00% 0.00% 1.62% 1.58% 2.09% 0.00%
Long-Term Debt to Total Capital		 1.56% 0.00% 0.00% 0.00% 3.99% 3.99% 2.71% 0.02% 2.58% 1.31% 1.34%
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		 95.44% 97.60% 100.00% 100.00% 96.01% 96.01% 97.29% 98.36% 95.85% 96.60% 98.66%
Debt to EBITDA		 -0.28 -0.07 0.00 0.00 -0.16 -0.16 -0.18 -0.09 -0.12 -0.70 0.52
Net Debt to EBITDA		 2.51 1.32 0.00 0.00 3.04 3.04 4.01 1.51 0.73 11.78 -15.31
Long-Term Debt to EBITDA		 -0.10 0.00 0.00 0.00 -0.16 -0.16 -0.18 0.00 -0.07 -0.27 0.52
Debt to NOPAT		 -0.28 -0.08 0.00 0.00 -0.19 -0.13 -0.20 -0.09 -0.15 -0.64 -0.98
Net Debt to NOPAT		 2.54 1.35 0.00 0.00 3.55 2.45 4.43 1.61 0.93 10.79 28.96
Long-Term Debt to NOPAT		 -0.10 0.00 0.00 0.00 -0.19 -0.13 -0.20 0.00 -0.10 -0.25 -0.98
Altman Z-Score		 0.00 0.00 0.00 0.00 -9.19 -9.28 -1.78 -6.66 -7.39 -2.68 0.12
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		 2.03 1.73 2.46 3.64 2.30 2.30 2.58 1.26 1.26 2.11 2.07
Quick Ratio		 1.43 1.08 1.63 3.11 1.75 1.75 2.12 0.64 0.64 1.48 1.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.08 -6.42 -6.53 42 -22 0.00 -46 -33 -25 -5.68 -59
Operating Cash Flow to CapEx		 -395.06% -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%
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		 0.71 0.64 0.51 0.54 0.52 0.51 0.52 0.63 0.60 0.71 0.82
Accounts Receivable Turnover		 6.59 5.53 6.32 7.39 5.14 3.76 6.57 4.94 3.46 5.11 6.15
Inventory Turnover		 3.79 3.58 2.40 2.65 3.50 2.87 0.00 3.78 2.64 2.80 2.85
Fixed Asset Turnover		 1.81 1.61 1.73 5.23 7.28 7.45 9.68 10.18 8.61 12.57 9.01
Accounts Payable Turnover		 3.31 3.42 3.29 2.96 2.86 2.46 0.00 3.26 2.54 3.52 5.70
Days Sales Outstanding (DSO)		 55.39 66.06 57.77 49.42 71.02 97.12 55.58 73.94 105.61 71.41 59.39
Days Inventory Outstanding (DIO)		 96.40 102.02 152.36 137.98 104.33 127.33 0.00 96.67 138.51 130.39 128.15
Days Payable Outstanding (DPO)		 110.35 106.76 110.93 123.32 127.42 148.24 0.00 111.86 143.74 103.55 64.08
Cash Conversion Cycle (CCC)		 41.43 61.32 99.20 64.08 47.93 76.22 55.58 58.75 100.38 98.25 123.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 47 34 18 3.00 9.16 9.16 39 57 60 57 113
Invested Capital Turnover		 1.75 1.86 1.86 5.36 10.50 6.97 3.61 2.24 1.81 2.49 2.61
Increase / (Decrease) in Invested Capital		 -16 -13 -16 -15 6.17 0.00 30 18 2.18 -2.28 56
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 66 58 451 193 123 329 636
Market Capitalization		 0.00 0.00 0.00 0.00 124 115 523 217 145 415 716
Book Value per Share		 $5.95 $4.24 $2.49 $3.79 $3.20 $3.43 $4.23 $2.87 $2.77 $4.70 $5.00
Tangible Book Value per Share		 $5.89 $4.21 $2.26 $3.58 $2.97 $3.18 $2.64 $1.05 $1.01 $3.08 $3.62
Total Capital		 88 62 52 81 75 75 120 83 85 150 200
Total Debt		 3.99 1.48 0.00 0.00 3.00 3.00 3.25 1.36 3.54 5.09 2.68
Total Long-Term Debt		 1.37 0.00 0.00 0.00 3.00 3.00 3.25 0.02 2.20 1.97 2.68
Net Debt		 -36 -26 -34 -77 -57 -57 -72 -24 -22 -86 -80
Capital Expenditures (CapEx)		 1.15 0.63 -14 -2.19 0.63 0.63 1.76 1.24 1.24 0.93 2.42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.17 -2.62 5.77 -2.47 -2.04 -2.04 -11 -1.68 -1.68 -0.21 26
Debt-free Net Working Capital (DFNWC)		 45 25 40 75 53 53 64 23 23 91 107
Net Working Capital (NWC)		 42 23 40 75 53 53 64 22 22 88 107
Net Nonoperating Expense (NNE)		 9.06 8.09 10 0.71 0.91 -6.30 6.46 4.43 12 3.15 -8.78
Net Nonoperating Obligations (NNO)		 -37 -26 -34 -78 -63 -63 -77 -24 -22 -87 -84
Total Depreciation and Amortization (D&A)		 8.33 7.68 11 4.39 4.00 4.00 5.26 5.36 5.36 4.82 6.54
Debt-free, Cash-free Net Working Capital to Revenue		 5.39% -3.48% 11.91% -4.39% -3.19% -3.19% -12.19% -1.55% -1.59% -0.14% 11.51%
Debt-free Net Working Capital to Revenue		 46.82% 33.20% 82.33% 133.46% 83.52% 83.52% 74.02% 21.59% 22.09% 62.34% 47.91%
Net Working Capital to Revenue		 44.09% 31.23% 82.33% 133.46% 83.52% 83.52% 74.02% 20.35% 20.82% 60.19% 47.91%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.76) ($1.98) ($1.73) $1.32 ($0.81) ($0.81) $0.00 ($0.71) $0.00 ($0.37) $0.16
Adjusted Weighted Average Basic Shares Outstanding		 13.18M 13.80M 18.97M 20.34M 20.99M 20.99M 0.00 27.20M 0.00 29.83M 36.99M
Adjusted Diluted Earnings per Share		 ($1.76) ($1.98) ($1.73) $1.29 ($1.03) ($1.03) $0.00 ($0.71) $0.00 ($0.37) $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 13.18M 13.80M 18.97M 20.73M 21.07M 21.07M 0.00 27.20M 0.00 29.83M 37.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.81) ($0.81) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.05M 18.59M 20.98M 21.45M 22.64M 21.10M 0.00 29.60M 0.00 36.99M 39.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -14 -19 -21 -15 -16 -16 -14 -19 -22 -7.97 -0.75
Normalized NOPAT Margin		 -14.10% -25.64% -44.19% -26.18% -25.36% -25.36% -16.15% -17.39% -21.06% -5.47% -0.34%
Pre Tax Income Margin		 -21.61% -34.88% -68.05% 58.96% -26.47% -26.47% -26.98% -19.41% -32.86% -7.42% 1.06%
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% 0.00% 2.09%

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 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 9/30/2022 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 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 31.08% 1.05% 0.00% 33.40% 22.85% 64.79% -93.06% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -139.88% -5.96% 0.00% 40.67% 82.93% 96.64% -382.36% 0.00% 0.00% 0.00% 0.00%
EBIT Growth		 -169.96% 0.38% 0.00% 37.36% 74.11% 81.72% -460.60% 0.00% 0.00% 0.00% 0.00%
NOPAT Growth		 -152.40% 0.53% 0.00% 39.87% 70.72% 84.38% -355.81% 0.00% 0.00% 0.00% 0.00%
Net Income Growth		 -166.19% -20.77% 0.00% 38.03% 74.85% 82.79% -384.10% 0.00% 0.00% 0.00% 0.00%
EPS Growth		 -105.88% -9.68% 0.00% 40.63% 74.29% 82.35% -406.67% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -426.69% 49.87% 61.71% 115.71% 122.77% -1,072.15% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 100.11% 96.59% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 569.04% 45.22% 0.00% -2.51% -2.96% -0.34% 3.80% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 22.05% -13.72% 43.19% -11.53% 12.40% 15.73% -93.97% 0.00% 35.20% 12.73% 8.55%
EBITDA Q/Q Growth		 -17.00% 4.11% 200.82% -152.46% 66.34% 81.14% -3,722.46% 0.00% 78.64% 621.26% 0.59%
EBIT Q/Q Growth		 -14.23% 4.47% 173.94% -177.64% 52.80% 32.53% -1,358.41% 0.00% 68.65% 246.67% 1.07%
NOPAT Q/Q Growth		 8.76% -13.80% 201.32% -157.16% 55.58% 39.30% -1,559.87% 0.00% 77.12% 357.41% -39.15%
Net Income Q/Q Growth		 -13.44% 3.04% 193.72% -160.12% 53.96% 33.64% -1,446.94% 0.00% 293.62% -49.56% -51.12%
EPS Q/Q Growth		 -9.38% 2.86% 188.24% -163.33% 52.63% 33.33% -1,433.33% 0.00% 285.71% -53.85% -33.33%
Operating Cash Flow Q/Q Growth		 2.63% 3.75% 65.24% -17.54% 139.96% 39.46% -1,889.61% 0.00% 0.00% 0.00% 7.08%
Free Cash Flow Firm Q/Q Growth		 0.00% 56.70% 100.00% 0.00% 102.69% -1,442.01% -2,219.21% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -1.37% -3.78% 2.71% 0.01% -1.82% -1.19% 6.98% 0.00% 102.34% 0.23% 1.86%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 7.12% 2.16% 25.69% 20.76% 25.25% 25.37% -688.20% 30.34% 28.66% 26.59% 26.54%
EBITDA Margin		 -30.86% -34.30% 24.15% -14.32% -4.29% -0.70% -982.60% -7.54% -1.19% 5.51% 5.11%
Operating Margin		 -29.23% -38.56% 14.86% -17.63% -6.97% -3.65% -1,005.86% -8.17% -1.38% 2.14% 2.48%
EBIT Margin		 -35.91% -39.76% 20.53% -18.02% -7.57% -4.41% -1,066.92% -8.57% -1.99% 2.58% 2.41%
Profit (Net Income) Margin		 -35.70% -40.12% 26.26% -17.84% -7.31% -4.19% -1,074.97% -6.26% 8.97% 4.01% 1.81%
Tax Burden Percent		 99.86% 101.34% 128.55% 102.29% 104.46% 103.97% 99.71% 108.28% -4,744.66% 103.18% 49.98%
Interest Burden Percent		 99.55% 99.56% 99.49% 96.81% 92.46% 91.36% 101.05% 67.55% 9.52% 150.54% 150.31%
Effective Tax Rate		 0.00% 0.00% -28.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.18% 50.02%
Return on Invested Capital (ROIC)		 0.00% 0.00% 36.03% -24.58% -10.41% -6.20% -1,274.00% 0.00% 0.00% 0.00% 2.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 25.97% -19.33% -7.55% -3.86% -1,236.11% 0.00% 0.00% 0.00% 1.98%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -7.72% 6.81% 2.53% 1.27% 350.94% 0.00% 0.00% 0.00% -0.84%
Return on Equity (ROE)		 0.00% 0.00% 28.31% -17.77% -7.89% -4.92% -923.06% 0.00% 0.00% 0.00% 1.59%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -57.56% 0.00% 0.00% 0.00% -43.18% 0.00% 0.00% 0.00% -51.78%
Operating Return on Assets (OROA)		 0.00% 0.00% 12.93% -12.04% -5.40% -3.60% -644.09% 0.00% 0.00% 0.00% 1.97%
Return on Assets (ROA)		 0.00% 0.00% 16.53% -11.93% -5.21% -3.42% -648.95% 0.00% 0.00% 0.00% 1.48%
Return on Common Equity (ROCE)		 0.00% 0.00% 28.31% -17.77% -7.89% -4.92% -923.06% 0.00% 0.00% 0.00% 1.59%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% -20.38% -11.03% -20.62% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.66 -6.45 6.53 -3.73 -1.66 -1.01 -17 -2.30 -0.53 1.36 0.83
NOPAT Margin		 -20.46% -26.99% 19.10% -12.34% -4.88% -2.56% -704.10% -5.72% -0.97% 2.21% 1.24%
Net Nonoperating Expense Percent (NNEP)		 -8.88% -5.42% 10.07% -5.25% -2.87% -2.34% -37.90% -0.25% 7.12% 1.36% 0.45%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -4.63% - -1.25% - -1.53% - 0.70% 0.41%
Cost of Revenue to Revenue		 92.88% 97.84% 74.31% 79.24% 74.75% 74.63% 788.20% 69.66% 71.34% 73.41% 73.46%
SG&A Expenses to Revenue		 26.55% 30.04% 15.82% 26.01% 23.37% 19.90% 212.94% 22.08% 19.32% 18.84% 18.15%
R&D to Revenue		 8.36% 8.72% 9.93% 6.12% 4.83% 5.59% 137.93% 5.67% 4.86% 4.89% 5.24%
Operating Expenses to Revenue		 36.35% 40.73% 10.83% 38.39% 32.22% 29.02% 317.66% 38.51% 30.05% 24.45% 24.06%
Earnings before Interest and Taxes (EBIT)		 -9.94 -9.50 7.02 -5.45 -2.57 -1.74 -25 -3.45 -1.08 1.59 1.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.54 -8.19 8.26 -4.33 -1.46 -0.28 -23 -3.04 -0.65 3.38 3.40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.31 1.23 2.65 0.00 2.97 4.25 1.77 6.04 4.83 5.04 3.63
Price to Tangible Book Value (P/TBV)		 2.98 3.12 7.27 0.00 8.80 11.59 4.87 9.21 6.91 7.09 5.00
Price to Revenue (P/Rev)		 0.00 0.00 2.00 0.00 1.87 2.50 1.37 0.00 0.00 0.00 3.21
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.65
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
Enterprise Value to Invested Capital (EV/IC)		 1.61 1.38 3.35 0.00 3.70 5.64 2.07 14.19 7.47 8.04 5.62
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.78 0.00 1.71 2.32 1.16 0.00 0.00 0.00 2.86
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.50
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 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 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 0.00 22.49
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 0.02 0.03 0.05 0.02 0.04 0.05 0.00 0.00 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01
Financial Leverage		 -0.59 -0.55 -0.30 -0.35 -0.33 -0.33 -0.28 -0.62 -0.41 -0.42 -0.43
Leverage Ratio		 1.75 1.62 1.74 1.93 1.99 1.99 2.15 1.68 1.60 1.61 1.59
Compound Leverage Factor		 1.74 1.61 1.73 1.87 1.84 1.82 2.17 1.13 0.15 2.42 2.39
Debt to Total Capital		 0.14% 0.12% 1.64% 3.34% 4.39% 1.57% 4.15% 4.67% 0.00% 0.00% 1.34%
Short-Term Debt to Total Capital		 0.08% 0.08% 1.62% 3.33% 4.39% 1.57% 1.58% 4.67% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.06% 0.04% 0.02% 0.01% 0.00% 0.00% 2.58% 0.00% 0.00% 0.00% 1.34%
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		 99.86% 99.88% 98.36% 96.66% 95.61% 98.43% 95.85% 95.33% 100.00% 100.00% 98.66%
Debt to EBITDA		 0.00 0.00 -0.09 -0.21 -0.62 -0.11 -0.12 0.00 0.00 0.00 0.52
Net Debt to EBITDA		 0.00 0.00 1.51 1.55 3.47 1.93 0.73 0.00 0.00 0.00 -15.31
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 0.52
Debt to NOPAT		 0.00 0.00 -0.09 -0.22 -0.43 -0.11 -0.15 0.00 0.00 0.00 -0.98
Net Debt to NOPAT		 0.00 0.00 1.61 1.61 2.40 2.09 0.93 0.00 0.00 0.00 28.96
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 -0.98
Altman Z-Score		 0.00 0.00 -6.13 0.00 -6.44 -5.69 -7.21 0.00 0.00 0.00 0.15
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		 1.42 1.38 1.26 1.23 1.22 1.29 1.26 2.01 2.05 1.97 2.07
Quick Ratio		 0.72 0.61 0.64 0.63 0.59 0.63 0.64 1.36 1.18 1.14 1.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -55 -24 0.00 -2.26 0.06 -0.81 -19 0.00 0.00 0.00 0.00
Operating Cash Flow to CapEx		 -4,797.48% -1,340.24% 0.00% -1,049.07% 415.28% 610.24% -3,725.12% 0.00% 0.00% 1,120.99% 605.39%
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		 0.00 0.00 0.63 0.67 0.71 0.82 0.60 0.00 0.00 0.00 0.82
Accounts Receivable Turnover		 0.00 0.00 4.94 4.48 5.11 6.40 3.46 0.00 0.00 0.00 6.15
Inventory Turnover		 0.00 0.00 3.78 2.60 2.33 2.57 2.64 0.00 0.00 0.00 2.85
Fixed Asset Turnover		 0.00 0.00 10.18 9.15 10.04 11.37 8.61 0.00 0.00 0.00 9.01
Accounts Payable Turnover		 0.00 0.00 3.26 3.07 3.02 3.88 2.54 0.00 0.00 0.00 5.70
Days Sales Outstanding (DSO)		 0.00 0.00 73.94 81.56 71.46 57.02 105.61 0.00 0.00 0.00 59.39
Days Inventory Outstanding (DIO)		 0.00 0.00 96.67 140.50 156.49 141.84 138.51 0.00 0.00 0.00 128.15
Days Payable Outstanding (DPO)		 0.00 0.00 111.86 119.06 120.90 94.19 143.74 0.00 0.00 0.00 64.08
Cash Conversion Cycle (CCC)		 0.00 0.00 58.75 103.00 107.05 104.67 100.38 0.00 0.00 0.00 123.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 58 56 57 57 56 56 60 55 111 111 113
Invested Capital Turnover		 0.00 0.00 1.89 1.99 2.14 2.42 1.81 0.00 0.00 0.00 1.97
Increase / (Decrease) in Invested Capital		 49 17 0.00 -1.48 -1.72 -0.19 2.18 0.00 0.00 0.00 0.00
Enterprise Value (EV)		 94 77 193 0.00 209 314 123 778 829 894 636
Market Capitalization		 125 108 217 0.00 229 338 145 865 904 972 716
Book Value per Share		 $3.34 $2.98 $2.87 $2.63 $2.54 $2.62 $2.77 $3.87 $4.88 $4.88 $5.00
Tangible Book Value per Share		 $1.47 $1.18 $1.05 $0.89 $0.86 $0.96 $1.01 $2.54 $3.41 $3.48 $3.62
Total Capital		 96 87 83 81 80 81 85 150 187 193 200
Total Debt		 0.13 0.11 1.36 2.69 3.53 1.27 3.54 7.03 0.00 0.00 2.68
Total Long-Term Debt		 0.06 0.04 0.02 0.01 0.00 0.00 2.20 0.00 0.00 0.00 2.68
Net Debt		 -31 -30 -24 -20 -20 -23 -22 -87 -75 -78 -80
Capital Expenditures (CapEx)		 0.12 0.41 -0.03 0.21 0.22 0.21 0.60 0.00 0.00 0.52 1.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.21 -4.14 -1.68 -0.77 -1.00 -0.73 -1.68 -0.05 27 24 26
Debt-free Net Working Capital (DFNWC)		 28 26 23 22 22 24 23 94 100 101 107
Net Working Capital (NWC)		 28 26 22 19 19 23 22 87 100 101 107
Net Nonoperating Expense (NNE)		 4.22 3.13 -2.45 1.66 0.83 0.64 8.80 0.22 -5.41 -1.11 -0.38
Net Nonoperating Obligations (NNO)		 -37 -31 -24 -20 -20 -24 -22 -88 -76 -81 -84
Total Depreciation and Amortization (D&A)		 1.40 1.31 1.24 1.12 1.12 1.46 2.00 0.41 0.43 1.80 1.80
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -1.55% -0.67% -0.81% -0.54% -1.59% 0.00% 0.00% 0.00% 11.51%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 21.59% 18.73% 18.28% 17.67% 22.09% 0.00% 0.00% 0.00% 47.91%
Net Working Capital to Revenue		 0.00% 0.00% 20.35% 16.42% 15.40% 16.73% 20.82% 0.00% 0.00% 0.00% 47.91%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.30 ($0.19) ($0.09) ($0.06) ($0.92) ($0.07) $0.13 $0.07 $0.03
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 27.20M 28.26M 28.83M 29.09M 27.85M 35.68M 36.95M 37.66M 36.99M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.30 ($0.19) ($0.09) ($0.06) ($0.92) ($0.07) $0.13 $0.06 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 27.20M 28.26M 28.83M 29.09M 27.85M 35.68M 37.50M 38.46M 37.72M
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		 0.00 0.00 29.60M 30.29M 30.32M 30.74M 0.00 38.30M 39.45M 39.46M 39.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.87 -6.60 -0.30 -2.78 -1.08 -0.41 -18 0.44 1.41 0.92 1.16
Normalized NOPAT Margin		 -21.20% -27.64% -0.88% -9.20% -3.17% -1.04% -760.74% 1.09% 2.58% 1.50% 1.73%
Pre Tax Income Margin		 -35.75% -39.59% 20.43% -17.44% -7.00% -4.03% -1,078.13% -5.79% -0.19% 3.89% 3.62%
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% 0.00% 2.09%

Key Financial Trends

American Superconductor’s latest quarterly results (Q4 2025) show continued momentum in revenue growth, cash generation and a return to profitability after a series of losses in 2023 and early 2024. Below are the key highlights:

  • American Superconductor returned to profitability in H1 2025: Q2 net income of $4.89 M followed by Q3 $2.47 M and Q4 $1.21 M, reversing a multi-quarter loss streak.
  • Revenue accelerated 8.6% in Q4 2025 versus Q3, reaching $66.65 M, driven by stronger product shipments and services.
  • Operating cash flow rose to $6.29 M in Q4 2025 (+7.1% Q/Q), supporting working capital needs and capital investments of $1.04 M.
  • The balance sheet remains robust with net cash of $79.5 M at Q4 2025 (net debt/EBITDA of –15.3), and a current ratio of 2.07.
  • Gross margin stabilized around 26.5% in Q4 2025 after several quarters below break-even, indicating improved production efficiencies.
  • NOPAT margin is modest at ~1.24% in Q4 2025, reflecting ongoing operational leverage constraints.
  • Valuation multiples are extended: P/B ~3.63x, EV/Revenue ~2.86x and EV/EBITDA ~122x, implying high expectations for future growth.
  • EPS fell 33% Q/Q in Q4 2025 to $0.03 (unadjusted), following declines in net income and NOPAT.
  • Effective tax rate in Q4 2025 rose to ~50%, limiting net income conversion from pre-tax earnings.
  • Long inventory cycles persist (DIO ~128 days), contributing to a cash conversion cycle of 123 days.
07/08/25 09:02 AMAI Generated. May Contain Errors.

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 2025 ended on March 31, 2025.

How has American Superconductor's net income changed over the last 10 years?

American Superconductor's net income appears to be on a downward trend, with a most recent value of $6.03 million in 2025, falling from -$48.66 million in 2014. The previous period was -$11.11 million in 2024. 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 2025 was -$1.08 million, based on the following breakdown:
  • Total Gross Profit: $61.85 million
  • Total Operating Expenses: $62.93 million
How has American Superconductor's revenue changed over the last 10 years?

Over the last 10 years, American Superconductor's total revenue changed from $70.53 million in 2014 to $222.82 million in 2025, a change of 215.9%.

How much debt does American Superconductor have?

American Superconductor's total liabilities were at $113.41 million at the end of 2025, a 28.6% increase from 2024, and a 110.3% increase since 2014.

How much cash does American Superconductor have?

In the past 10 years, American Superconductor's cash and equivalents has ranged from $20.49 million in 2014 to $90.52 million in 2024, and is currently $79.49 million as of their latest financial filing in 2025.

How has American Superconductor's book value per share changed over the last 10 years?

Over the last 10 years, American Superconductor's book value per share changed from 5.95 in 2015 to 5.00 in 2025, a change of -16.0%.


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This page (NASDAQ:AMSC) was last updated on 7/8/2025 by MarketBeat.com Staff
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