Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.2M | $48.4M | $56.2M | $63.8M | $87.1M | $108M | $106M | $146M | $223M | $299M |
| Revenue growth | — | -35.6% | 16.1% | 13.6% | 36.5% | 24.5% | -2.3% | 37.4% | 53.0% | 34.3% |
| Gross profit | $10.8M | $3.79M | $14.0M | $9.45M | — | $13.5M | $8.52M | $35.3M | $61.9M | $91.4M |
| Gross margin | 14.4% | 7.8% | 24.9% | 14.8% | — | 12.4% | 8.0% | 24.2% | 27.8% | 30.5% |
| Operating income | -$27.5M | -$32.2M | $34.0M | -$23.1M | -$23.2M | -$21.1M | -$33.0M | -$11.4M | -$1.08M | $11.4M |
| Operating margin | -36.6% | -66.4% | 60.5% | -36.2% | -26.6% | -19.4% | -31.1% | -7.8% | -0.5% | 3.8% |
| Net income | -$27.4M | -$32.8M | $26.8M | -$17.1M | -$22.7M | -$19.2M | -$35.0M | -$11.1M | $6.03M | $134M |
| Net margin | -36.4% | -67.7% | 47.6% | -26.8% | -26.0% | -17.7% | -33.1% | -7.6% | 2.7% | 44.7% |
| EPS (diluted) | -$1.98 | -$1.73 | $1.29 | -$1.03 | -$0.95 | -$0.71 | -$1.26 | -$0.37 | $0.16 | $3.05 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.2M | -$24.8M | $42.7M | -$16.5M | -$8.68M | -$19.0M | -$22.5M | $2.14M | $28.3M | $23.1M |
| Capital expenditures | $656K | $2.53M | $952K | $3.63M | $1.76M | $938K | $1.24M | $934K | $2.42M | $4.89M |
| Free cash flow | -$11.9M | -$27.4M | $41.8M | -$20.1M | -$10.4M | -$19.9M | -$23.7M | $1.20M | $25.9M | $18.3M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $126K | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.8M | $34.1M | $77.5M | $24.7M | $67.8M | $40.6M | $23.4M | $90.5M | $79.5M | $141M |
| Total assets | $100M | $88.2M | $119M | $124M | $169M | $174M | $176M | $233M | $311M | $739M |
| Total liabilities | $40.0M | $35.9M | $38.1M | $51.9M | $52.3M | $64.5M | $93.8M | $88.2M | $113M | $184M |
| Long-term debt | — | — | — | — | $0.00 | $90.0K | $15.0K | $0.00 | — | — |
| Shareholders' equity | $60.2M | $52.2M | $81.2M | $72.2M | $117M | $109M | $81.8M | $145M | $197M | $555M |
| Retained earnings | -$956M | -$988M | -$962M | -$979M | -$1.00B | -$1.02B | -$1.06B | -$1.07B | -$1.06B | -$927M |
| Shares (wtd avg diluted) | 13.8M | 19.0M | 20.7M | 21.1M | 23.9B | 27.2M | 27.8M | 29.8M | 37.7M | 43.9M |
Every figure is extracted from AMERICAN SUPERCONDUCTOR CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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