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American Superconductor (DE:AMS1)
FRANKFURT:AMS1
RESEARCH TOOLSreports
Holding DE:AMS1?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.47M | $ 42.03M | $ 39.35M | $ 34.00M | $ 30.25M |
| Gross Profit | $ 15.61M | $ 10.43M | $ 9.98M | $ 8.59M | $ 6.28M |
| EBIT | $ -103.00K | $ -1.56M | $ -1.59M | $ -1.54M | $ -3.98M |
| EBITDA | $ 1.64M | $ -426.00K | $ -460.00K | $ -424.00K | $ -2.86M |
| Net Income Common Stockholders | $ 4.89M | $ -1.58M | $ -1.65M | $ -2.48M | $ -5.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.13M | $ 90.52M | $ 23.98M | $ 22.82M | $ 22.00M |
| Total Assets | $ 298.45M | $ 232.77M | $ 166.34M | $ 171.33M | $ 170.63M |
| Total Debt | $ 0.00 | $ 25.00K | $ 41.00K | $ 57.00K | $ 73.00K |
| Net Debt | $ -72.13M | $ -90.50M | $ -23.94M | $ -22.76M | $ -21.93M |
| Total Liabilities | $ 111.43M | $ 88.20M | $ 86.82M | $ 94.43M | $ 92.72M |
| Stockholders Equity | $ 187.01M | $ 144.57M | $ 79.53M | $ 76.89M | $ 77.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.13M | $ 1.94M | $ 1.05M | $ 681.00K | $ -2.46M |
| Operating Cash Flow | $ 12.71M | $ 2.23M | $ 1.25M | $ 897.00K | $ -2.25M |
| Investing Cash Flow | $ -33.47M | $ -318.00K | $ -203.00K | $ -147.00K | $ -293.00K |
| Financing Cash Flow | - | $ 65.35M | $ -16.00K | $ 120.00K | $ -17.00K |