AMSC · XBRL financial data

American Superconductor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AMSC's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of revenue252932*28394549*48455263*69
Gross profit910—121616—242023—25
Research and development222*2333*4444*4
Selling, general and administrative888*9111212*14131515*19
Total operating expenses111113*16161516*19171924*15
Operating income (loss)(2)(1)(2)*(3)(1)12*633(1)*10
Other income (expense)(0)(0)(0)*(0)(0)0(0)*0(0)0(1)*(1)
Income tax expense (benefit)000*0(5)(0)1*00(112)(5)*1
Net income (loss)(2)(2)(11)(3)521*751185*9
Earnings per share, basic USD per share(0.09)(0.06)(0.37)(0.07)0.130.070.03*0.170.112.68—0.21
Earnings per share, diluted USD per share(0.09)(0.06)(0.37)(0.07)0.130.060.03*0.170.112.62—0.20
Weighted average shares, basic millions of shares29293036373838*0044—46
Weighted average shares, diluted millions of shares29293036373839*0045—47

Balance sheet

CSV

Fiscal quarters (AMSC's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents23249193727579208213141141144
Accounts receivable282526244044465540636981
Inventory48444245717571727510510498
Prepaid and other current assets57710111081312131416
Total current assets104100166173195205207349343325332343
Property and equipment, net121111113938393939879099
Right-of-use asset223444444444
Goodwill434343434949484848166175177
Total assets171166233240298310311453446720739762
Accounts payable11644447127161318
Total current liabilities857879869510410010588122139141
Long-term debt000———0——6——
Lease liability, non-current——233—333333
Total liabilities94878897111118113120103183184190
Accumulated deficit(1,063)(1,065)(1,067)(1,069)(1,064)(1,062)(1,061)(1,054)(1,049)(931)(927)(917)
Total stockholders' equity7780145143187193197333342537555572
Total liabilities and equity171166233240298310311453446720739762
Common shares outstanding (cover page) millions of shares303137383939404545484848

Cash flows

CSV

Fiscal quarters (AMSC's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2)(2)(11)(3)521*751185*9
Stock-based compensation1*1*1*11*3*3*54*4*4*5
Depreciation and amortization113*1113*111——
Net cash from operating activities1*1*2*(3)20*6*6*46*3*9*16
Purchases of property and equipment0*0*0*01*1*1*11*1*2*10
Net cash from investing activities(0)*(0)*(0)*(0)(33)*(1)*(1)*(1)(1)*(73)*(2)*(10)
Share repurchases—0*0*——0*0*——0*0*—
Repayments of long-term debt0*0*0*00*0*0*00*1*8*—
Net cash from financing activities0*(0)*65*(0)0*0*0*1250*(1)*(8)*0
Net change in cash1*1*67*3(21)*5*5*1285*(72)*0*6

Compare with peers

SIC 3621 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
American Superconductor144not reported1648.4M— 10-QJun 30, 2026
Bloom Energy2,4871,231(27)*295.7M— 10-QSep 30, 2026
Franklin Electric15963480*44.2M— 10-QSep 30, 2026
Plug Power162178(94)*1.4B1.7 quarters 10-QJun 30, 2026
ERock62740not reportednot reported— 10-QJun 30, 2026
Woodward4751,110147*59.0M— 10-QJun 30, 2026
Thermon Group Holdings52148*11*32.9M— 10-KMar 31, 2026
Generac Holdings3941,295171*59.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.