Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
5.71
+0.13 (2.33%)
Jul 6, 2026, 12:20 PM EDT - Market open
Aspen Aerogels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 230.26 | 271.1 | 452.7 | 238.72 | 180.36 | 121.62 | |
Revenue Growth (YoY) | -47.30% | -40.11% | 89.64% | 32.35% | 48.30% | 21.29% |
Cost of Revenue | 202.8 | 225.11 | 269.8 | 181.8 | 175.39 | 111.69 |
Gross Profit | 27.46 | 46 | 182.9 | 56.92 | 4.98 | 9.94 |
Selling, General & Admin | 84.52 | 83.97 | 106.8 | 89.77 | 67.29 | 39.1 |
Research & Development | 11.81 | 13.42 | 18.05 | 16.36 | 16.93 | 11.44 |
Other Operating Expenses | 12.7 | 326.84 | 3.51 | - | - | - |
Total Operating Expenses | 109.02 | 424.23 | 128.36 | 106.12 | 84.22 | 50.54 |
Operating Income | -81.56 | -378.23 | 54.54 | -49.2 | -79.25 | -40.6 |
Interest Expense | -2.97 | -10.72 | -11.96 | 1.21 | -3.49 | -0.23 |
Other Non-Operating Income (Expense) | 0.7 | 1.79 | -27.49 | 2.19 | - | 3.73 |
Total Non-Operating Income (Expense) | -2.28 | -8.93 | -39.45 | 3.39 | -3.49 | 3.51 |
Pretax Income | -83.84 | -387.16 | 15.09 | -45.81 | -82.74 | -37.09 |
Provision for Income Taxes | 1.07 | 2.39 | 1.71 | - | - | - |
Net Income | -111.99 | -389.55 | 13.38 | -45.81 | -82.74 | -37.09 |
Net Income to Common | -111.99 | -389.55 | 13.38 | -45.81 | -82.74 | -37.09 |
Shares Outstanding (Basic) | 82 | 82 | 78 | 69 | 39 | 30 |
Shares Outstanding (Diluted) | 82 | 82 | 80 | 69 | 39 | 30 |
Shares Change (YoY) | 3.02% | 2.52% | 15.65% | 76.41% | 29.34% | 15.38% |
EPS (Basic) | -1.36 | -4.73 | 0.17 | -0.66 | -2.10 | -1.22 |
EPS (Diluted) | -1.36 | -4.73 | 0.17 | -0.66 | -2.10 | -1.22 |
Free Cash Flow | 35.57 | -4.58 | -40.71 | -218.07 | -272.37 | -32.41 |
Free Cash Flow Per Share | 0.43 | -0.06 | -0.51 | -3.14 | -6.92 | -1.06 |
Gross Margin | 11.93% | 16.97% | 40.40% | 23.84% | 2.76% | 8.17% |
Operating Margin | -35.42% | -139.51% | 12.05% | -20.61% | -43.94% | -33.38% |
Profit Margin | -48.64% | -143.69% | 2.95% | -19.19% | -45.87% | -30.50% |
FCF Margin | 15.45% | -1.69% | -8.99% | -91.35% | -151.01% | -26.64% |
EBITDA | -36.81 | -333.07 | 77.06 | -33.89 | -70.02 | -31.16 |
EBITDA Margin | -15.99% | -122.86% | 17.02% | -14.19% | -38.82% | -25.62% |
EBIT | -81.56 | -378.23 | 54.54 | -49.2 | -79.25 | -40.6 |
EBIT Margin | -35.42% | -139.51% | 12.05% | -20.61% | -43.94% | -33.38% |
Effective Tax Rate | -1.27% | -0.62% | 11.36% | 0.00% | 0.00% | 0.00% |