2m 2m 2m 2m 2m 2m 2m
Aspen Aerogels (ASPN)
NYSE
$6.04+$0.14 (+2.39%)
Price as of Jun 23, 2026 7:16 PM EDT- $527.9MMarket Cap
- 9.45%1-Year Change
- Building Products & EquipmentIndustry
Aspen Aerogels (ASPN)
$6.04+$0.14 (+2.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 271.1M -40.11% | 452.7M +89.64% | 238.7M +32.35% | 180.4M +48.30% | |
Cost of Revenue | 225.1M -16.57% | 269.8M +48.41% | 181.8M +3.65% | 175.4M +57.04% | |
Gross Profit | 46.0M -74.85% | 182.9M +221.32% | 56.9M +1,043.91% | 5.0M -49.92% | |
Sales and Marketing Expense | 28.2M -20.96% | 35.7M +8.09% | 33.0M +14.64% | 28.8M +73.64% | |
Research and Development Expense | -13.4M -25.67% | -18.1M +10.36% | -16.4M -3.39% | -16.9M +47.98% | |
Depreciation and Amortization Expense | 45.2M +100.47% | 22.5M +47.06% | 15.3M +66.10% | 9.2M -2.31% | |
Total Operating Expenses | 424.2M +230.49% | 128.4M +20.95% | 106.1M +26.01% | 84.2M +66.66% | |
Operating Profit | -378.2M -793.55% | 54.5M +210.84% | -49.2M -37.91% | -79.2M +95.19% | |
Interest Income | 1.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -10.7M +143.05% | -4.4M -16.81% | -5.3M +2,550.00% | -200,000 -12.66% | |
Interest Income and Expense and Net | -8.9M +102.54% | -4.4M -16.81% | -5.3M +2,550.00% | -200,000 -12.66% | |
Total Nonoperating Income and Expense | -8.9M -77.36% | -39.4M -1,262.91% | 3.4M +197.11% | -3.5M -199.66% | |
Income before Taxes | -387.2M -2,665.83% | 15.1M +130.67% | -49.2M -37.91% | -79.2M +95.19% | |
Income Taxes | 2.4M +39.67% | 1.7M N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -389.6M -3,012.54% | 13.4M +129.20% | -45.8M -44.63% | -82.7M +123.05% | |
Net Income from Continuing Operations Applicable to Common | -387.2M -2,665.83% | 15.1M +132.94% | -45.8M -44.63% | -82.7M +123.05% | |
Basic EPS and Net Income | -4.73 -2,882.35% | 0.17 +125.76% | -0.66 -68.57% | -2.10 +72.13% | |
Diluted EPS and Net Income | -4.73 -2,882.35% | 0.17 +125.76% | -0.66 -68.57% | -2.10 +72.13% | |
Basic Weighted Average Shares | 82.3M +6.18% | 77.5M +11.66% | 69.4M +76.41% | 39.4M +29.34% | |
Diluted Weighted Average Shares | 82.3M +2.52% | 80.3M +15.65% | 69.4M +76.41% | 39.4M +29.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 156.9M -28.99% | 220.9M +58.09% | 139.7M -50.34% | 281.3M +267.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 156.9M -28.99% | 220.9M +58.09% | 139.7M -50.34% | 281.3M +267.45% | |
Total Current Assets | 242.1M -40.88% | 409.4M +53.74% | 266.3M -27.96% | 369.7M +229.63% | |
Accumulated Depreciation | 195.8M +24.94% | 156.7M +10.94% | 141.3M +8.75% | 129.9M +6.77% | |
Property and Plant and Equipment and Net | 98.4M -78.57% | 459.3M +10.08% | 417.2M +60.95% | 259.2M +364.74% | |
Total Long-Term Assets | 9.4M +68.33% | 5.6M +144.34% | 2.3M -9.53% | 2.5M +68.43% | |
Total Assets | 406.7M -54.57% | 895.1M +27.32% | 703.0M +9.27% | 643.4M +251.68% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 25.1M +27.16% | 19.8M N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 62.0M -43.67% | 110.1M +41.00% | 78.1M -1.08% | 78.9M +115.96% | |
Total Long-Term Debt | 65.5M -31.07% | 95.0M -55.83% | 215.0M +5.61% | 203.6M +9,787.32% | |
Total Long-Term Liabilities | 86.6M -26.68% | 118.1M +439.16% | 21.9M +62.80% | 13.5M +3,000.46% | |
Total Liabilities | 171.2M -38.97% | 280.4M +30.44% | 215.0M +9.70% | 196.0M +259.29% | |
Retained Earnings | -1.0B +59.00% | -660.2M -1.99% | -673.6M +7.30% | -627.8M +15.18% | |
Total Stockholders Equity | 235.5M -61.69% | 614.7M +25.95% | 488.1M +9.08% | 447.4M +248.45% | |
Total Shares Outstanding | 82.7M +0.82% | 82.0M +7.24% | 76.5M +9.30% | 70.0M +110.71% | |
Cash Flow | |||||
Cash from Operating Activities | 32.9M -27.83% | 45.5M +206.89% | -42.6M -54.86% | -94.4M +406.76% | |
Capital Expenditures | 37.4M -56.59% | 86.3M -50.84% | 175.5M -1.42% | 178.0M +1,191.73% | |
Cash from Investing Activities | -37.4M -56.59% | -86.3M -50.84% | -175.5M -1.42% | -178.0M +1,191.73% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -58.1M -147.64% | 122.0M +61.66% | 75.5M -84.22% | 478.4M +417.30% | |
Financials Ratio | |||||
Gross Margin | 16.97% -58.00% | 40.40% +69.44% | 23.84% +764.28% | 2.76% -66.23% | |
Operating Margin | -139.51% -1,258.12% | 12.05% +158.45% | -20.61% -53.09% | -43.94% +31.62% | |
Return on Assets | -59.85% -3,675.53% | 1.67% +124.60% | -6.80% -66.02% | -20.02% -24.32% | |
Return on Equity | -91.64% -3,877.68% | 2.43% +124.77% | -9.79% -65.92% | -28.74% -23.98% | |
Revenue Growth | -40.11% -144.75% | 89.64% +177.06% | 32.35% -33.01% | 48.30% +126.85% | |
Current Ratio | 3.90 +4.95% | 3.72 +9.04% | 3.41 -27.17% | 4.68 +52.63% | |
Cash Ratio | 2.53 +26.07% | 2.01 +12.12% | 1.79 -49.80% | 3.56 +70.15% | |
Debt-to-Equity Ratio | 0.38 +106.11% | 0.19 -57.64% | 0.44 -3.19% | 0.46 +1,490.91% | |
Debt-to-Assets Ratio | 0.22 +73.85% | 0.13 -58.11% | 0.31 -3.35% | 0.32 +1,482.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow