AMERICAN SUPERCONDUCTOR CORP /DE/ financial data

Symbol
AMSC on Nasdaq
Location
Devens, MA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295% % 45%
Quick Ratio 78% % 22%
Debt-to-equity 37% % -41%
Return On Equity 37% %
Return On Assets 27% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,612,285 shares 21%
Common Stock, Shares, Outstanding 47,612,285 shares 21%
Entity Public Float $888,100,000 USD 305%
Common Stock, Value, Issued $480,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 43,957,000 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 44,939,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $193,933,000 USD 35%
Research and Development Expense $15,069,000 USD 47%
Operating Income (Loss) $13,620,000 USD 155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,634,000 USD 127%
Income Tax Expense (Benefit) $110,851,000 USD -2184%
Net Income (Loss) Attributable to Parent $130,485,000 USD 4679%
Earnings Per Share, Basic 2.99 USD/shares 3729%
Earnings Per Share, Diluted 2.94 USD/shares 4267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $141,072,000 USD 88%
Accounts Receivable, after Allowance for Credit Loss, Current $62,581,000 USD 42%
Inventory, Net $105,408,000 USD 41%
Assets, Current $324,993,000 USD 58%
Deferred Income Tax Assets, Net $117,342,000 USD 10059%
Property, Plant and Equipment, Net $87,451,000 USD 128%
Operating Lease, Right-of-Use Asset $3,655,000 USD -9.8%
Intangible Assets, Net (Excluding Goodwill) $13,852,000 USD 109%
Goodwill $166,373,000 USD 240%
Other Assets, Noncurrent $1,019,000 USD 35%
Assets $719,534,000 USD 132%
Accounts Payable, Current $16,186,000 USD 292%
Employee-related Liabilities, Current $12,768,000 USD 19%
Contract with Customer, Liability, Current $72,659,000 USD -2.2%
Liabilities, Current $121,960,000 USD 17%
Contract with Customer, Liability, Noncurrent $16,704,000 USD 86%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $2,560,000 USD
Other Liabilities, Noncurrent $613,000 USD 2258%
Liabilities $182,698,000 USD 55%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,326,000 USD -360%
Retained Earnings (Accumulated Deficit) $931,345,000 USD 12%
Stockholders' Equity Attributable to Parent $536,836,000 USD 179%
Liabilities and Equity $719,534,000 USD 132%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,125,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $124,577,000 USD
Net Cash Provided by (Used in) Investing Activities $735,000 USD -3575%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 48,015,636 shares 20%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $128,038,000 USD 3848%
Deferred Tax Assets, Valuation Allowance $171,674,000 USD -3.1%
Deferred Tax Assets, Gross $180,100,000 USD -0.41%
Operating Lease, Liability $3,638,000 USD 7%
Payments to Acquire Property, Plant, and Equipment $814,000 USD 207%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $135,901,000 USD 3916%
Lessee, Operating Lease, Liability, to be Paid $4,926,000 USD -5.4%
Operating Lease, Liability, Current $1,078,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,026,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,583,000 USD 58%
Operating Lease, Weighted Average Discount Rate, Percent 0.1551 pure
Deferred Income Tax Expense (Benefit) $7,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,288,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $420,000 USD -47%
Deferred Tax Assets, Operating Loss Carryforwards $150,703,000 USD -3.2%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $350,000 USD -8.6%
Depreciation, Depletion and Amortization $6,060,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $8,426,000 USD 126%
Share-based Payment Arrangement, Expense $14,975,000 USD 151%