American Superconductor Corporation | Mid-cap | Industrials
$56.24
-5.95%
| American Stock Comparison:
American vs GE VernovaAmerican vs EatonAmerican vs Watts WaterAmerican vs Chart IndustriesAmerican vs Donaldson CompanyAmerican vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 66.7M
Gross Profit 17.7M 26.54%
Operating Income 1.7M 2.48%
Net Income 1.2M 1.81%
EPS (Diluted) $0.03

Balance Sheet Metrics

Total Assets 310.5M
Total Liabilities 113.4M
Shareholders Equity 197.1M
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 409.0K
Free Cash Flow 5.3M

Revenue & Profitability Trend

American Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 222.8M 145.6M 106.0M 108.4M 87.1M
Cost of Goods Sold i 161.0M 110.4M 97.5M 94.9M 69.7M
Gross Profit i 61.9M 35.3M 8.5M 13.5M 17.5M
Gross Margin % i 27.8% 24.2% 8.0% 12.4% 20.0%
Operating Expenses
Research & Development i 11.4M 8.0M 9.0M 10.5M 11.0M
Selling, General & Administrative i 43.1M 31.6M 28.7M 27.5M 25.3M
Other Operating Expenses i - - - - -
Total Operating Expenses i 54.5M 39.6M 37.7M 38.0M 36.3M
Operating Income i 5.6M -6.5M -31.9M -26.9M -20.1M
Operating Margin % i 2.5% -4.4% -30.1% -24.8% -23.1%
Non-Operating Items
Interest Income i 3.7M 1.3M 252.0K 75.0K 426.0K
Interest Expense i - - - - -
Other Non-Operating Income -6.9M -5.6M -3.2M 5.8M -3.8M
Pre-tax Income i 2.4M -10.8M -34.8M -21.0M -23.5M
Income Tax i -3.7M 309.0K 215.0K -1.8M -832.0K
Effective Tax Rate % i -155.0% 0.0% 0.0% 0.0% 0.0%
Net Income i 6.0M -11.1M -35.0M -19.2M -22.7M
Net Margin % i 2.7% -7.6% -33.1% -17.7% -26.0%
Key Metrics
EBITDA i 18.8M 2.9M -23.5M -27.4M -11.7M
EPS (Basic) i $0.16 $-0.37 $-1.26 $-0.71 $-0.95
EPS (Diluted) i $0.16 $-0.37 $-1.26 $-0.71 $-0.95
Basic Shares Outstanding i 36990000 29825000 27848000 27203000 23879000
Diluted Shares Outstanding i 36990000 29825000 27848000 27203000 23879000

Income Statement Trend

American Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 79.5M 90.5M 23.4M 40.6M 67.8M
Short-term Investments i - - - 0 5.1M
Accounts Receivable i 39.8M 20.2M 20.7M 13.8M 7.5M
Inventory i 71.2M 41.9M 37.0M 23.7M 13.3M
Other Current Assets 8.1M 7.3M 13.4M 7.1M -
Total Current Assets i 206.5M 166.5M 106.2M 94.3M 105.2M
Non-Current Assets
Property, Plant & Equipment i 3.8M 2.6M 2.9M 3.5M 3.7M
Goodwill i 102.2M 93.3M 95.5M 98.3M 78.4M
Intangible Assets i 5.9M 6.4M 8.5M 11.3M 9.2M
Long-term Investments - - - - -
Other Non-Current Assets 6.4M 3.0M 2.2M 7.6M 7.1M
Total Non-Current Assets i 104.0M 66.3M 69.4M 79.6M 63.6M
Total Assets i 310.5M 232.8M 175.6M 173.9M 168.9M
Liabilities
Current Liabilities
Accounts Payable i 6.7M 4.5M 13.9M 13.2M 5.4M
Short-term Debt i 685.0K 741.0K 883.0K 812.0K 612.0K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - 3.1M 1.3M 1.2M 7.0M
Total Current Liabilities i 99.8M 78.8M 84.1M 54.0M 40.7M
Non-Current Liabilities
Long-term Debt i 2.7M 2.0M 2.2M 3.0M 3.2M
Deferred Tax Liabilities i 1.6M 300.0K 243.0K 297.0K 274.0K
Other Non-Current Liabilities 28.0K 27.0K 26.0K 25.0K 25.0K
Total Non-Current Liabilities i 13.6M 9.4M 9.7M 10.5M 11.5M
Total Liabilities i 113.4M 88.2M 93.8M 64.5M 52.3M
Equity
Common Stock i 399.0K 373.0K 299.0K 289.0K 280.0K
Retained Earnings i -1.1B -1.1B -1.1B -1.0B -1.0B
Treasury Stock i 3.8M 3.6M 3.6M 3.6M 3.6M
Other Equity - - - - -
Total Shareholders Equity i 197.1M 144.6M 81.8M 109.4M 116.6M
Key Metrics
Total Debt i 3.4M 2.7M 3.1M 3.8M 3.9M
Working Capital i 106.8M 87.7M 22.1M 40.4M 64.5M

Balance Sheet Composition

American Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 6.0M -11.1M -35.0M -19.2M -22.7M
Depreciation & Amortization i 6.5M 4.5M 5.4M 5.3M 5.4M
Stock-Based Compensation i 7.8M 4.7M 4.7M 4.7M 3.5M
Working Capital Changes i 4.0M -9.2M 4.4M -8.0M 5.2M
Operating Cash Flow i 26.1M -6.1M -19.9M -25.0M -6.6M
Investing Activities
Capital Expenditures i -2.4M -934.0K -1.2M -938.0K -1.8M
Acquisitions i -32.9M - 0 -11.5M -26.0M
Investment Purchases i - - - - 0
Investment Sales i - - 0 5.2M 30.2M
Investing Cash Flow i -35.2M -961.0K -1.5M -7.2M 2.5M
Financing Activities
Share Repurchases i -126.0K - 0 -46.0K -927.0K
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i -25.0K -65.0K -73.0K -53.0K 0
Financing Cash Flow i -299.0K 65.2M -73.0K -99.0K 49.6M
Free Cash Flow i 25.9M 1.2M -23.7M -19.9M -10.4M
Net Change in Cash i -9.4M 58.1M -21.5M -32.2M 45.5M

Cash Flow Trend

American Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 141.38
Forward P/E 106.70
Price to Book 7.67
Price to Sales 10.02
PEG Ratio -0.41

Profitability Ratios

Profit Margin 5.99%
Operating Margin 7.80%
Return on Equity 6.41%
Return on Assets 2.24%

Financial Health

Current Ratio 3.31
Debt to Equity 1.13
Beta 3.01

Per Share Data

EPS (TTM) $0.40
Book Value per Share $7.38
Revenue per Share $6.75

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
amsc 2.6B 141.38 7.67 6.41% 5.99% 1.13
GE Vernova 170.3B 147.07 18.49 11.41% 3.16% 10.65
Eaton 150.3B 37.32 7.76 20.73% 15.10% 62.39
Watts Water 9.5B 30.18 4.94 17.75% 13.63% 10.46
Chart Industries 9.0B 36.79 2.68 9.05% 6.45% 107.48
Donaldson Company 8.1B 23.58 5.56 24.58% 9.94% 49.34

Financial data is updated regularly. All figures are in the company's reporting currency.