American (AMSC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
222.8M
Gross Profit
61.9M
27.76%
Operating Income
5.6M
2.52%
Net Income
6.0M
2.71%
EPS (Diluted)
$0.16
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
26.1M
Free Cash Flow
25.9M
Revenue & Profitability Trend
American Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 222.8M | 145.6M | 106.0M | 108.4M | 87.1M |
| Cost of Goods Sold | 161.0M | 110.4M | 97.5M | 94.9M | 69.7M |
| Gross Profit | 61.9M | 35.3M | 8.5M | 13.5M | 17.5M |
| Operating Expenses | 54.5M | 39.6M | 37.7M | 38.0M | 36.3M |
| Operating Income | 5.6M | -6.5M | -31.9M | -26.9M | -20.1M |
| Pre-tax Income | 2.4M | -10.8M | -34.8M | -21.0M | -23.5M |
| Income Tax | -3.7M | 309.0K | 215.0K | -1.8M | -832.0K |
| Net Income | 6.0M | -11.1M | -35.0M | -19.2M | -22.7M |
| EPS (Diluted) | $0.16 | -$0.37 | -$1.26 | -$0.71 | -$0.95 |
Income Statement Trend
American Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 206.5M | 166.5M | 106.2M | 94.3M | 105.2M |
| Non-Current Assets | 104.0M | 66.3M | 69.4M | 79.6M | 63.6M |
| Total Assets | 310.5M | 232.8M | 175.6M | 173.9M | 168.9M |
| Liabilities | |||||
| Current Liabilities | 99.8M | 78.8M | 84.1M | 54.0M | 40.7M |
| Non-Current Liabilities | 13.6M | 9.4M | 9.7M | 10.5M | 11.5M |
| Total Liabilities | 113.4M | 88.2M | 93.8M | 64.5M | 52.3M |
| Equity | |||||
| Total Shareholders Equity | 197.1M | 144.6M | 81.8M | 109.4M | 116.6M |
Balance Sheet Composition
American Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.0M | -11.1M | -35.0M | -19.2M | -22.7M |
| Operating Cash Flow | 26.1M | -6.1M | -19.9M | -25.0M | -6.6M |
| Investing Activities | |||||
| Capital Expenditures | -2.4M | -934.0K | -1.2M | -938.0K | -1.8M |
| Investing Cash Flow | -35.2M | -961.0K | -1.5M | -7.2M | 2.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -299.0K | 65.2M | -73.0K | -99.0K | 49.6M |
| Free Cash Flow | 25.9M | 1.2M | -23.7M | -19.9M | -10.4M |
Cash Flow Trend
American Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
202.63
Forward P/E
61.17
Price to Book
6.49
Price to Sales
6.35
PEG Ratio
61.17
Profitability Ratios
Profit Margin
2.71%
Operating Margin
2.48%
Return on Equity
3.53%
Return on Assets
1.70%
Financial Health
Current Ratio
2.07
Debt to Equity
1.71
Beta
2.88
Per Share Data
EPS (TTM)
$0.16
Book Value per Share
$4.99
Revenue per Share
$6.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| amsc | 1.4B | 202.63 | 6.49 | 3.53% | 2.71% | 1.71 |
| Eaton | 130.3B | 33.56 | 7.04 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 84.9B | 25.57 | 6.34 | 27.15% | 17.14% | 69.95 |
| Standex | 1.9B | 31.48 | 2.77 | 9.29% | 8.09% | 45.13 |
| Xometry | 1.6B | -31.83 | 5.27 | -15.45% | -8.52% | 94.49 |
| Hillenbrand | 1.3B | 31.19 | 1.01 | -17.21% | -8.82% | 147.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.