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
CSVFiscal quarters (AMSC's year ends in late March)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 25 | 29 | 32* | 28 | 39 | 45 | 49* | 48 | 45 | 52 | 63* | 69 |
| Gross profit | 9 | 10 | — | 12 | 16 | 16 | — | 24 | 20 | 23 | — | 25 |
| Research and development | 2 | 2 | 2* | 2 | 3 | 3 | 3* | 4 | 4 | 4 | 4* | 4 |
| Selling, general and administrative | 8 | 8 | 8* | 9 | 11 | 12 | 12* | 14 | 13 | 15 | 15* | 19 |
| Total operating expenses | 11 | 11 | 13* | 16 | 16 | 15 | 16* | 19 | 17 | 19 | 24* | 15 |
| Operating income (loss) | (2) | (1) | (2)* | (3) | (1) | 1 | 2* | 6 | 3 | 3 | (1)* | 10 |
| Other income (expense) | (0) | (0) | (0)* | (0) | (0) | 0 | (0)* | 0 | (0) | 0 | (1)* | (1) |
| Income tax expense (benefit) | 0 | 0 | 0* | 0 | (5) | (0) | 1* | 0 | 0 | (112) | (5)* | 1 |
| Net income (loss) | (2) | (2) | (11) | (3) | 5 | 2 | 1* | 7 | 5 | 118 | 5* | 9 |
| Earnings per share, basic USD per share | (0.09) | (0.06) | (0.37) | (0.07) | 0.13 | 0.07 | 0.03* | 0.17 | 0.11 | 2.68 | — | 0.21 |
| Earnings per share, diluted USD per share | (0.09) | (0.06) | (0.37) | (0.07) | 0.13 | 0.06 | 0.03* | 0.17 | 0.11 | 2.62 | — | 0.20 |
| Weighted average shares, basic millions of shares | 29 | 29 | 30 | 36 | 37 | 38 | 38* | 0 | 0 | 44 | — | 46 |
| Weighted average shares, diluted millions of shares | 29 | 29 | 30 | 36 | 37 | 38 | 39* | 0 | 0 | 45 | — | 47 |
Balance sheet
CSVFiscal quarters (AMSC's year ends in late March)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 23 | 24 | 91 | 93 | 72 | 75 | 79 | 208 | 213 | 141 | 141 | 144 |
| Accounts receivable | 28 | 25 | 26 | 24 | 40 | 44 | 46 | 55 | 40 | 63 | 69 | 81 |
| Inventory | 48 | 44 | 42 | 45 | 71 | 75 | 71 | 72 | 75 | 105 | 104 | 98 |
| Prepaid and other current assets | 5 | 7 | 7 | 10 | 11 | 10 | 8 | 13 | 12 | 13 | 14 | 16 |
| Total current assets | 104 | 100 | 166 | 173 | 195 | 205 | 207 | 349 | 343 | 325 | 332 | 343 |
| Property and equipment, net | 12 | 11 | 11 | 11 | 39 | 38 | 39 | 39 | 39 | 87 | 90 | 99 |
| Right-of-use asset | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Goodwill | 43 | 43 | 43 | 43 | 49 | 49 | 48 | 48 | 48 | 166 | 175 | 177 |
| Total assets | 171 | 166 | 233 | 240 | 298 | 310 | 311 | 453 | 446 | 720 | 739 | 762 |
| Accounts payable | 11 | 6 | 4 | 4 | 4 | 4 | 7 | 12 | 7 | 16 | 13 | 18 |
| Total current liabilities | 85 | 78 | 79 | 86 | 95 | 104 | 100 | 105 | 88 | 122 | 139 | 141 |
| Long-term debt | 0 | 0 | 0 | — | — | — | 0 | — | — | 6 | — | — |
| Lease liability, non-current | — | — | 2 | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Total liabilities | 94 | 87 | 88 | 97 | 111 | 118 | 113 | 120 | 103 | 183 | 184 | 190 |
| 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' equity | 77 | 80 | 145 | 143 | 187 | 193 | 197 | 333 | 342 | 537 | 555 | 572 |
| Total liabilities and equity | 171 | 166 | 233 | 240 | 298 | 310 | 311 | 453 | 446 | 720 | 739 | 762 |
| Common shares outstanding (cover page) millions of shares | 30 | 31 | 37 | 38 | 39 | 39 | 40 | 45 | 45 | 48 | 48 | 48 |
Cash flows
CSVFiscal quarters (AMSC's year ends in late March)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (2) | (2) | (11) | (3) | 5 | 2 | 1* | 7 | 5 | 118 | 5* | 9 |
| Stock-based compensation | 1* | 1* | 1* | 1 | 1* | 3* | 3* | 5 | 4* | 4* | 4* | 5 |
| Depreciation and amortization | 1 | 1 | 3* | 1 | 1 | 1 | 3* | 1 | 1 | 1 | — | — |
| Net cash from operating activities | 1* | 1* | 2* | (3) | 20* | 6* | 6* | 4 | 6* | 3* | 9* | 16 |
| Purchases of property and equipment | 0* | 0* | 0* | 0 | 1* | 1* | 1* | 1 | 1* | 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 debt | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 1* | 8* | — |
| Net cash from financing activities | 0* | (0)* | 65* | (0) | 0* | 0* | 0* | 125 | 0* | (1)* | (8)* | 0 |
| Net change in cash | 1* | 1* | 67* | 3 | (21)* | 5* | 5* | 128 | 5* | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| American Superconductor | 144 | not reported | 16 | 48.4M | — | 10-QJun 30, 2026 |
| Bloom Energy | 2,487 | 1,231 | (27)* | 295.7M | — | 10-QSep 30, 2026 |
| Franklin Electric | 159 | 634 | 80* | 44.2M | — | 10-QSep 30, 2026 |
| Plug Power | 162 | 178 | (94)* | 1.4B | 1.7 quarters | 10-QJun 30, 2026 |
| ERock | 627 | 40 | not reported | not reported | — | 10-QJun 30, 2026 |
| Woodward | 475 | 1,110 | 147* | 59.0M | — | 10-QJun 30, 2026 |
| Thermon Group Holdings | 52 | 148* | 11* | 32.9M | — | 10-KMar 31, 2026 |
| Generac Holdings | 394 | 1,295 | 171* | 59.0M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.