American Superconductor Corp /De/ financial data

Symbol
AMSC on Nasdaq
Location
Sixty Four Jackson Road, Devens, MA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % +47.8%
Quick Ratio 73.7 % +23.1%
Debt-to-equity 42.6 % -38.3%
Return On Equity 5.69 %
Return On Assets 3.99 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.2M shares +14.5%
Common Stock, Shares, Outstanding 45.2M shares
Entity Public Float 888M USD +305%
Common Stock, Value, Issued 456K USD +14.6%
Weighted Average Number of Shares Outstanding, Basic 37M shares +24%
Weighted Average Number of Shares Outstanding, Diluted 37.7M shares +26.5%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 187M USD +46.5%
Research and Development Expense 14.5M USD +54.1%
Operating Income (Loss) 11.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.6M USD
Income Tax Expense (Benefit) 1.45M USD
Net Income (Loss) Attributable to Parent 15.1M USD -2.8%
Earnings Per Share, Basic 0 USD/shares -15.4%
Earnings Per Share, Diluted 0 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD +195%
Accounts Receivable, after Allowance for Credit Loss, Current 39.9M USD -0.47%
Inventory, Net 75.5M USD +6.46%
Assets, Current 343M USD +75.8%
Deferred Income Tax Assets, Net 1.25M USD +4.08%
Property, Plant and Equipment, Net 39M USD +0.49%
Operating Lease, Right-of-Use Asset 3.79M USD -6.44%
Intangible Assets, Net (Excluding Goodwill) 5.24M USD -28.5%
Goodwill 48.2M USD -1.61%
Other Assets, Noncurrent 833K USD +22%
Assets 446M USD +49.3%
Accounts Payable, Current 7.4M USD +93.3%
Employee-related Liabilities, Current 9.9M USD +19.4%
Contract with Customer, Liability, Current 52.2M USD -24.8%
Liabilities, Current 87.8M USD -7.66%
Contract with Customer, Liability, Noncurrent 11.2M USD -5.72%
Deferred Income Tax Liabilities, Net 1.67M USD +5.22%
Operating Lease, Liability, Noncurrent 2.68M USD -1.62%
Other Liabilities, Noncurrent 29K USD +3.57%
Liabilities 103M USD -7.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.38M USD -8.81%
Retained Earnings (Accumulated Deficit) -1.05B USD +1.42%
Stockholders' Equity Attributable to Parent 342M USD +83%
Liabilities and Equity 446M USD +49.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.13M USD +21%
Net Cash Provided by (Used in) Financing Activities 125M USD
Net Cash Provided by (Used in) Investing Activities -735K USD -3575%
Common Stock, Shares Authorized 75M shares
Common Stock, Shares, Issued 45.6M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 128M USD +3848%
Deferred Tax Assets, Valuation Allowance 172M USD -3.07%
Deferred Tax Assets, Gross 180M USD -0.41%
Operating Lease, Liability 3.65M USD +8.31%
Payments to Acquire Property, Plant, and Equipment 814K USD +207%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15M USD -1.06%
Lessee, Operating Lease, Liability, to be Paid 5.2M USD -1.61%
Operating Lease, Liability, Current 968K USD +43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD +39.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Deferred Income Tax Expense (Benefit) 7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 396K USD -50.8%
Deferred Tax Assets, Operating Loss Carryforwards 151M USD -3.22%
Deferred Federal Income Tax Expense (Benefit) -54K USD +97.6%
Current Income Tax Expense (Benefit) 191K USD -65.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 326K USD -15.3%
Current Federal Tax Expense (Benefit) 62K USD -75.4%
Depreciation, Depletion and Amortization 5.96M USD +27%
Deferred Tax Assets, Net of Valuation Allowance 8.43M USD +126%
Share-based Payment Arrangement, Expense 14M USD +229%