American Superconductor Corporation

American Superconductor Corporation

1.77
THB
-0.02
(-1.12%)
0.20EPS
Nov 04Next Earn

Important Dates

American Superconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, American Superconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh has 24.27B shares outstanding.

Shares Outstanding24.27B

Financial Position

As of June 30, 2026, American Superconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.43
Quick Ratio1.59
Debt / Equity0.68
Debt / EBITDA0.15

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, American Superconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 30.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 22.48, measuring how efficiently the asset base is converted into earnings. The company generates approximately 12.09M in revenue per employee across its workforce of 882.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.70 indicates how many times American Superconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.16
Return on Assets (ROA)22.48
Revenue Per Employee12.09M
Employee Count882.00
Inventory Turnover2.70

Taxes

THB

Over the twelve months ended June 30, 2026, American Superconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -3.85B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 683.75M, leaving 4.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.85B

Income Statement

THB

Over the twelve months ended June 30, 2026, American Superconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh generated 10.66B in revenue and converted that into 4.54B in net income, yielding earnings per share of 0.20. EBITDA reached 847.62M, while operating income came in at 388.46M.

Revenue10.66B
Gross Profit3.04B
Operating Income388.46M
Pretax Income683.75M
Net Income4.54B
EBITDA847.62M
EBIT519.47M
Earnings Per Share (EPS)0.20

Balance Sheet

THB

As of June 30, 2026, American Superconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh holds 4.77B in cash and equivalents against 129.49M in total debt, resulting in a net debt position of -4.77B. Total book value stands at 19.02B, with working capital of 6.70B providing operational flexibility.

Cash & Cash Equivalents4.77B
Total Debt129.49M
Net Debt-4.77B
Equity (Book Value)19.02B
Book Value Per Share0.78
Working Capital6.70B

Cash Flow

THB

American Superconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh produced 1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -482.19M in capital expenditures, free cash flow totaled 681.95M - equivalent to 0.03 per share.

Operating Cash Flow1.16B
Capital Expenditures-482.19M
Free Cash Flow681.95M
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, American Superconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 28.55, reflecting its pricing power and cost economics. The operating margin of 3.64 and net profit margin of 42.56 provide insight into operational efficiency.

Gross Margin28.55
Operating Margin3.64
Pretax Margin6.41
Profit Margin42.56
EBITDA Margin7.95