Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
5.85
-0.22 (-3.62%)
At close: Aug 14, 2026, 4:00 PM EDT
5.90
+0.05 (0.85%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Aspen Aerogels Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
202.09271.1452.7238.72180.36121.62
Revenue Growth
-49.12%-40.11%89.64%32.35%48.30%21.29%
Gross Profit
32.8368.118756.924.989.94
Operating Income
-62.05-29.2962.15-49.2-79.25-40.6
Net Income
-126.2-389.5513.38-45.81-82.74-37.09
Earnings Per Share
-1.53-4.730.17-0.66-2.10-1.22
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Industrial
91.54102.2145.87128.64124.81114.96
Thermal Barrier
110.55168.91306.83110.0855.566.66
Total
202.09271.1452.7238.72180.36121.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
151.71156.86220.88139.72281.3476.56
Total Debt
125.11143.71197.38138.77119.415.24
Net Cash (Debt)
26.613.1523.50.95161.9361.33
Net Cash Growth
--44.04%2370.87%-99.41%164.05%649.25%
Net Cash Per Share
0.320.160.290.014.112.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.1232.8745.55-42.61-94.4-18.63
Capital Expenditures
-14.74-37.45-86.26-175.46-177.97-13.78
Free Cash Flow
34.38-4.58-40.71-218.07-272.37-32.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.24%25.12%41.31%23.84%2.76%8.17%
Operating Margin
-30.71%-10.80%13.73%-20.61%-43.94%-33.38%
Pretax Margin
-62.02%-142.81%3.33%-19.19%-45.87%-30.50%
Profit Margin
-62.45%-143.69%2.96%-19.19%-45.87%-30.50%
FCF Margin
17.01%-1.69%-8.99%-91.35%-151.01%-26.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--72.88---
Forward PE
-66.5125.24144.99144.99144.99
PS Ratio
2.400.862.155.054.3313.54