Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
12.05
+0.06 (0.50%)
At close: Dec 20, 2024, 4:00 PM
12.11
+0.06 (0.50%)
After-hours: Dec 20, 2024, 7:40 PM EST
Aspen Aerogels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 413.83 | 238.72 | 180.36 | 121.62 | 100.27 | 139.38 | Upgrade
|
| Revenue Growth (YoY) | 93.28% | 32.35% | 48.30% | 21.29% | -28.06% | 33.55% | Upgrade
|
| Cost of Revenue | 244.34 | 181.8 | 175.39 | 111.69 | 85.68 | 113.09 | Upgrade
|
| Gross Profit | 169.49 | 56.92 | 4.98 | 9.94 | 14.59 | 26.28 | Upgrade
|
| Selling, General & Admin | 103.76 | 89.77 | 67.29 | 39.1 | 27.43 | 32.04 | Upgrade
|
| Research & Development | 17.72 | 16.36 | 16.93 | 11.44 | 8.73 | 8.41 | Upgrade
|
| Operating Expenses | 121.48 | 106.12 | 84.22 | 50.54 | 36.16 | 40.44 | Upgrade
|
| Operating Income | 48.02 | -49.2 | -79.25 | -40.6 | -21.57 | -14.16 | Upgrade
|
| Interest Expense | -11.34 | -5.33 | -5.11 | -0.23 | -0.24 | -0.41 | Upgrade
|
| Interest & Investment Income | 1 | 6.53 | 1.62 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 37.68 | -48 | -82.74 | -40.83 | -21.81 | -14.57 | Upgrade
|
| Asset Writedown | -6.81 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -27.49 | 2.19 | - | 3.73 | - | - | Upgrade
|
| Pretax Income | 3.38 | -45.81 | -82.74 | -37.09 | -21.81 | -14.57 | Upgrade
|
| Net Income | 1.49 | -45.81 | -82.74 | -37.09 | -21.81 | -14.57 | Upgrade
|
| Net Income to Common | 1.49 | -45.81 | -82.74 | -37.09 | -21.81 | -14.57 | Upgrade
|
| Shares Outstanding (Basic) | 75 | 69 | 39 | 30 | 26 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 69 | 39 | 30 | 26 | 24 | Upgrade
|
| Shares Change (YoY) | 19.62% | 76.41% | 29.34% | 15.37% | 9.45% | 1.52% | Upgrade
|
| EPS (Basic) | 0.02 | -0.66 | -2.10 | -1.22 | -0.83 | -0.60 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.66 | -2.10 | -1.22 | -0.83 | -0.60 | Upgrade
|
| Free Cash Flow | -92.21 | -218.07 | -272.37 | -32.41 | -13.34 | -3.17 | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -3.14 | -6.92 | -1.06 | -0.51 | -0.13 | Upgrade
|
| Gross Margin | 40.96% | 23.84% | 2.76% | 8.17% | 14.55% | 18.86% | Upgrade
|
| Operating Margin | 11.60% | -20.61% | -43.94% | -33.38% | -21.51% | -10.16% | Upgrade
|
| Profit Margin | 0.36% | -19.19% | -45.87% | -30.50% | -21.75% | -10.45% | Upgrade
|
| Free Cash Flow Margin | -22.28% | -91.35% | -151.01% | -26.64% | -13.30% | -2.27% | Upgrade
|
| EBITDA | 69.67 | -33.89 | -70.02 | -31.16 | -11.37 | -3.95 | Upgrade
|
| EBITDA Margin | 16.84% | -14.19% | -38.82% | -25.62% | -11.34% | -2.83% | Upgrade
|
| D&A For EBITDA | 21.65 | 15.32 | 9.22 | 9.44 | 10.2 | 10.21 | Upgrade
|
| EBIT | 48.02 | -49.2 | -79.25 | -40.6 | -21.57 | -14.16 | Upgrade
|
| EBIT Margin | 11.60% | -20.61% | -43.94% | -33.38% | -21.51% | -10.16% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 139.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.