American Superconductor
AMSC · NASDAQ
Key indicators
AMSC profitability and balance sheet ratios
EPS $0.2014 in Q1 FY27, up 19.0% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.1303 |
| Q3 FY25 | $0.0641 |
| Q4 FY25 | $0.0313 |
| Q1 FY26 | $0.1692 |
| Q2 FY26 | $0.1074 |
| Q3 FY26 | $2.62 |
| Q4 FY26 | $0.097 |
| Q1 FY27 | $0.2014 |
Where the money went
Q1 FY27, from revenue to net income
American Superconductor brought in $94.1M of revenue in Q1 FY27, +30.0% on a year earlier. 10¢ of every dollar became profit.
- Revenue
- $94.1M
- Costs, expenses and taxes
- $84.6M
- Net income
- $9.5M
- Net margin
- 10.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $74.5M | $86.4M | $94.1M |
| Gross profit | $22.9M | $23.6M | $24.7M |
| Operating income | $3.4M | $3.7M | $9.8M |
| Net income | $117.8M | $4.5M | $9.5M |
| Diluted EPS | $2.62 | $0.10 | $0.20 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $719.5M | $739.5M | $762.2M |
| Total liabilities | $182.7M | $184.0M | $189.7M |
| Shareholder equity | $536.8M | $555.4M | $572.5M |
| Cash and short-term investments | $141.1M | $140.7M | $143.7M |
| Total debt | $7.7M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $3.2M | $9.3M | $16.0M |
| Investing cash flow | −$73.1M | −$1.8M | −$10.5M |
| Financing cash flow | −$1.0M | −$7.8M | $0.0M |
| Capital expenditure | −$0.9M | −$1.8M | −$10.4M |
| Free cash flow | $2.4M | $7.5M | $5.6M |
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