Financial Statements — AMSC
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.14 | 0.21 | 0.21 | 0.08 | 0.07 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.04 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Accounts Receivable | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Inventory | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
| Total Current Assets | 0.32 | 0.34 | 0.35 | 0.21 | 0.20 | 0.17 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 |
| Property, Plant & Equipment | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.17 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Non-current Assets* | 0.39 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.02 |
| Total Assets | 0.72 | 0.45 | 0.45 | 0.31 | 0.30 | 0.24 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.11 |
| Accounts Payable | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
| Short-term Debt | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Liabilities | 0.12 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 |
| Long-term Debt | 0.01 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Non-current Liabilities* | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.18 | 0.10 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 |
| Retained Earnings | (0.93) | (1.05) | (1.05) | (1.06) | (1.06) | (1.07) | (1.07) | (1.06) | (1.06) | (1.05) | (1.04) | (1.03) | (0.99) | (0.99) |
| Total Stockholder Equity | 0.54 | 0.34 | 0.33 | 0.19 | 0.19 | 0.14 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.07 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 86.41 | 74.53 | 65.86 | 72.36 | 66.65 | 61.40 | 54.47 | 40.29 | 42.03 | 39.35 | 34.00 | 30.25 | 31.74 | 23.88 | 27.68 | 22.68 | 21.16 | 23.63 | 21.12 |
| Cost of Revenue | 62.81 | 51.68 | 45.42 | 47.87 | 48.96 | 45.08 | 38.86 | 28.07 | 31.60 | 29.37 | 25.42 | 23.97 | 27.93 | 23.36 | 25.71 | 20.46 | -- | 19.68 | 15.60 |
| Gross Profit | 23.60 | 22.85 | 20.44 | 24.49 | 17.69 | 16.33 | 15.61 | 12.23 | 10.43 | 9.98 | 8.59 | 6.28 | 3.81 | 0.52 | 1.97 | 2.22 | -- | 3.96 | 5.52 |
| Research & Development | 4.17 | 3.54 | 3.73 | 4.30 | 3.49 | 3.00 | 2.65 | 2.29 | 2.30 | 2.20 | 1.64 | 1.85 | 1.89 | 2.08 | 2.31 | 2.68 | -- | 3.03 | 2.72 |
| Selling, General & Admin | 14.60 | 15.44 | 13.41 | 14.20 | 12.10 | 11.57 | 10.53 | 8.90 | 7.95 | 7.83 | 7.95 | 7.87 | 6.62 | 7.17 | 7.35 | 7.56 | -- | 7.09 | 5.89 |
| Total Operating Expenses | 24.12 | 19.49 | 17.47 | 18.85 | 16.04 | 15.01 | 16.37 | 15.52 | 12.66 | 11.42 | 10.96 | 11.62 | 10.65 | 9.73 | 10.06 | 11.09 | -- | 13.21 | 8.73 |
| Operating Income | (0.52) | 3.36 | 2.97 | 5.64 | 1.65 | 1.32 | (0.75) | (3.29) | (2.23) | (1.44) | (2.37) | (5.33) | (6.84) | (9.21) | (8.09) | (8.87) | (7.48) | (9.26) | (3.21) |
| Pretax Income | (0.47) | 5.43 | 4.87 | 6.92 | 2.41 | 2.39 | (0.10) | (2.33) | (1.56) | (1.59) | (2.38) | (5.28) | (6.80) | (9.45) | (9.89) | (8.68) | (7.28) | (9.48) | (3.52) |
| Tax Provision | (5.00) | (112.37) | 0.12 | 0.20 | 1.21 | (0.08) | (4.99) | 0.19 | 0.02 | 0.06 | 0.11 | 0.12 | 0.07 | 0.13 | (0.01) | 0.03 | 0.33 | (1.55) | 0.19 |
| Net Income | 4.53 | 117.81 | 4.75 | 6.72 | 1.21 | 2.47 | 4.89 | (2.52) | (1.58) | (1.65) | (2.48) | (5.40) | (6.87) | (9.58) | (9.88) | (8.71) | (7.62) | (7.93) | (3.71) |
| Basic EPS | 0.16 | 2.68 | 0.11 | 0.17 | 0.03 | 0.07 | 0.13 | (0.07) | (0.03) | (0.06) | (0.09) | (0.19) | (0.25) | (0.34) | (0.35) | (0.32) | (0.30) | (0.31) | (0.17) |
| Diluted EPS | 0.15 | 2.62 | 0.11 | 0.17 | 0.04 | 0.06 | 0.13 | (0.07) | (0.03) | (0.06) | (0.09) | (0.19) | (0.25) | (0.34) | (0.35) | (0.32) | (0.30) | (0.31) | (0.17) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 9.29 | 3.25 | 6.49 | 4.13 | 6.29 | 5.87 | 19.52 | (3.40) | 1.25 | 0.90 | (2.24) | (5.42) | (5.49) | (5.71) | (5.86) | 1.68 | (6.55) |
| Capital Expenditures | 1.79 | 0.89 | 1.39 | 0.81 | 1.04 | 0.52 | 0.85 | 0.27 | 0.21 | 0.22 | 0.21 | 0.27 | 0.41 | 0.12 | 0.44 | 0.25 | 1.33 |
| Free Cash Flow* | 7.50 | 2.36 | 5.10 | 3.31 | 5.25 | 5.35 | 18.67 | (3.66) | 1.05 | 0.68 | (2.46) | (5.68) | (5.90) | (5.83) | (6.30) | 1.43 | (7.88) |
| Investing Cash Flow | (1.81) | (73.15) | (1.39) | (0.73) | (1.14) | (0.57) | (33.49) | (0.02) | (0.20) | (0.15) | (0.29) | (0.35) | (0.50) | (0.16) | (0.50) | (26.32) | 23.74 |
| Financing Cash Flow | (7.78) | (0.96) | 0.24 | 124.58 | 0.15 | 0.00 | (0.14) | (0.14) | (0.02) | 0.12 | (0.02) | 0.09 | (0.02) | 0.12 | (0.02) | 51.22 | (0.57) |
* Derived from reported values
