Aspen Aerogels, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 37.9M | 41.3M | 73.0M | 78.0M | 78.7M | 123.1M | 117.3M | 117.8M |
| Cost of Goods Sold | 33.6M | 64.3M | 52.2M | 52.7M | 55.9M | 76.0M | 68.3M | 66.2M |
| Gross Profit | 4.3M | -22.9M | 20.8M | 25.3M | 22.8M | 47.1M | 49.0M | 51.6M |
| R&D Expenses | 2.7M | 2.8M | 2.5M | 3.8M | 4.3M | 4.4M | 4.6M | 4.6M |
| Operating Expenses | 24.7M | -279.4M | 24.1M | 30.5M | 322.2M | 32.4M | 31.6M | 31.6M |
| Operating Income | -20.4M | 256.5M | -3.3M | -5.2M | -299.3M | 14.7M | 17.4M | 20.0M |
| Other Income / Gains | -3.5M | -329.5M | -2.4M | -3.1M | -832K | -3.5M | -30.1M | -2.3M |
| Net Income | -23.7M | -72.9M | -6.3M | -9.1M | -301.2M | 11.4M | -13.0M | 16.8M |
| EPS (Diluted) | -0.29 | -0.88 | -0.08 | -0.11 | -3.67 | 0.14 | -0.17 | 0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.113 | -0.555 | 0.285 | 0.324 | 0.29 | 0.383 | 0.418 | 0.438 |
| General And Administrative Expenses | 15.3M | 15.4M | 13.5M | 13.8M | 13.0M | 18.7M | 17.7M | 17.5M |
| Selling And Marketing Expenses | 6.7M | 6.3M | 6.6M | 6.9M | 8.4M | 8.5M | 9.3M | 9.5M |
| Selling General And Administrative Expenses | 22.0M | 21.7M | 20.1M | 20.8M | 21.4M | 27.2M | 27.1M | 27.0M |
| Other Expenses | 0 | -303.9M | 1.6M | 5.9M | 296.4M | 808K | 0 | 0 |
| Cost And Expenses | 58.3M | -215.1M | 76.4M | 83.2M | 378.1M | 108.4M | 99.9M | 97.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741K |
| Interest Expense | -3.2M | 2.7M | 3.0M | 3.1M | 2.0M | 3.5M | 2.6M | 3.0M |
| Depreciation And Amortization | 6.5M | 28.2M | 5.4M | 5.8M | 5.8M | 5.4M | 5.3M | 6.0M |
| Ebitda | -14.0M | -42.1M | 2.6M | 641K | -292.4M | 20.1M | -4.8M | 26.7M |
| Ebitdaratio | -0.368 | -1.019 | 0.036 | 0.008 | -3.715 | 0.164 | -0.041 | 0.227 |
| Operating Income Ratio | -0.539 | 6.204 | -0.046 | -0.066 | -3.802 | 0.12 | 0.148 | 0.17 |
| Income Before Tax | -23.9M | -73.0M | -5.7M | -8.2M | -300.2M | 11.2M | -12.7M | 17.7M |
| Income Before Tax Ratio | -0.632 | -1.766 | -0.079 | -0.106 | -3.813 | 0.091 | -0.108 | 0.15 |
| Income Tax Expense | -253K | -97K | 594K | 821K | 1.1M | -175K | 267K | 866K |
| Net Income Ratio | -0.625 | -1.764 | -0.087 | -0.116 | -3.827 | 0.092 | -0.111 | 0.143 |
| Epsdiluted | -0.29 | -0.88 | -0.08 | -0.11 | -3.67 | 0.14 | -0.17 | 0.21 |
| Weighted Average Shs Out | 82.7M | 82.7M | 82.4M | 82.2M | 82.1M | 80.9M | 76.3M | 76.3M |
| Weighted Average Shs Out Dil | 82.7M | 82.7M | 82.4M | 82.2M | 82.1M | 83.0M | 76.3M | 79.0M |