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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
202.09271.1452.7238.72180.36121.62
Revenue Growth
-49.12%-40.11%89.64%32.35%48.30%21.29%
Cost of Revenue
169.26203.01265.7181.8175.39111.69
Gross Profit
32.8368.118756.924.989.94
Selling, General & Admin
83.6783.97106.889.7767.2939.1
Research & Development
11.2113.4218.0516.3616.9311.44
Operating Expenses
94.8897.39124.85106.1284.2250.54
Operating Income
-62.05-29.2962.15-49.2-79.25-40.6
Interest Expense
-11.6-10.72-11.96-5.33-5.11-0.23
Interest & Investment Income
---6.531.62-
Other Non Operating Income (Expenses)
-0.40.69----
EBT Excluding Unusual Items
-74.05-39.3250.19-48-82.74-40.83
Merger & Restructuring Charges
-290.81-305.11----
Gain (Loss) on Sale of Assets
-18.16-18.16----
Asset Writedown
261.9-25.66-7.61---
Legal Settlements
1.11.1----
Other Unusual Items
-14.23--27.492.19-3.73
Pretax Income
-125.34-387.1615.09-45.81-82.74-37.09
Income Tax Expense
0.862.391.71---
Net Income
-126.2-389.5513.38-45.81-82.74-37.09
Net Income to Common
-126.2-389.5513.38-45.81-82.74-37.09
Net Income Growth
------
Shares Outstanding (Basic)
838278693930
Shares Outstanding (Diluted)
838280693930
Shares Change
2.61%2.52%15.65%76.41%29.34%15.38%
EPS (Basic)
-1.53-4.730.17-0.66-2.10-1.22
EPS (Diluted)
-1.53-4.730.17-0.66-2.10-1.22
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
34.38-4.58-40.71-218.07-272.37-32.41
Free Cash Flow Per Share
0.42-0.06-0.51-3.14-6.92-1.06
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%
Profit Margin
-62.45%-143.69%2.96%-19.19%-45.87%-30.50%
Free Cash Flow Margin
17.01%-1.69%-8.99%-91.35%-151.01%-26.65%
EBITDA
-41.01-6.3484.67-33.89-70.02-31.16
EBITDA Margin
-20.29%-2.34%18.70%-14.19%-38.82%-25.62%
D&A For EBITDA
21.0422.9622.5315.329.229.44
EBIT
-62.05-29.2962.15-49.2-79.25-40.6
EBIT Margin
-30.71%-10.80%13.73%-20.61%-43.94%-33.38%
Effective Tax Rate
--11.36%---
SEC Filings: 10-K · 10-Q