Aspen Aerogels, Inc.(ASPN:US)
Market Cap$430.71M
Key Metrics
Price$5.19
Revenue (TTM)$152.24M
Holders Revenue (TTM)-
Gross Profit (TTM)$2.15M
Earnings (TTM)-$102.94M
EBITDA (TTM)-$29.95M
Op. Margin (TTM)-45.72%
Dividend Yield-
Holders Yield-
Cash on hand$173.87M
Total Assets$410.48M
Net Assets$213.5M
Total Debt$128.82M
Key Metrics
Price$5.19
Revenue (TTM)$152.24M
Holders Revenue (TTM)-
Gross Profit (TTM)$2.15M
Earnings (TTM)-$102.94M
EBITDA (TTM)-$29.95M
Op. Margin (TTM)-45.72%
Dividend Yield-
Holders Yield-
Cash on hand$173.87M
Total Assets$410.48M
Net Assets$213.5M
Total Debt$128.82M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Jun 30, 2011 | Mar 31, 2011 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $37.88M | $41.34M | $73.02M | $78.02M | $78.72M | $123.09M | $117.34M | $117.77M | $94.5M | $84.22M | $60.76M | $48.16M | $45.59M | $59.61M | $36.71M | $45.64M | $38.41M | $31.48M | $30.38M | $31.67M | $28.1M | $23.02M | $24.2M | $24.64M | $28.42M | $46.51M | $35.43M | $29.53M | $27.91M | $35.68M | $23.94M | $21.67M | $23.07M | $36.36M | $27.2M | $25.07M | $23M | $27.64M | $29.56M | $27.72M | $32.82M | $37.38M | $31.54M | $30.1M | $23.5M | $27.98M | $25.44M | $26.62M | $22.36M | $24.23M | $21.88M | $22.98M | $17.01M | $13.86M | $12.29M | $9.5M | $8.75M |
Cost of Revenue | - | $33.61M | $64.27M | $52.22M | $52.71M | $55.91M | $75.96M | $68.3M | $66.19M | $59.36M | $54.6M | $46.95M | $39.75M | $40.5M | $45.28M | $43.07M | $46.85M | $40.2M | $33.14M | $27.31M | $27.09M | $24.14M | $19.16M | $22.3M | $21.79M | $22.44M | $35.2M | $27.68M | $26.02M | $24.19M | $30.09M | $22.41M | $18.93M | $20.26M | $28.55M | $22.25M | $21.38M | $20.78M | $23.91M | $23.16M | $21.07M | $26.29M | $27.53M | $26.37M | $24.99M | $18.99M | $22.75M | $20.37M | $23.19M | $19.02M | $20.65M | $18.3M | $19.45M | $16.97M | $12.45M | $10.02M | $9.02M | $8.1M |
Gross Profit | - | $4.28M | -$22.93M | $20.8M | $25.32M | $22.81M | $47.13M | $49.04M | $51.58M | $35.14M | $29.62M | $13.81M | $8.41M | $5.09M | $14.33M | -$6.36M | -$1.21M | -$1.79M | -$1.67M | $3.07M | $4.58M | $3.96M | $3.86M | $1.9M | $2.85M | $5.98M | $11.31M | $7.74M | $3.51M | $3.72M | $5.59M | $1.53M | $2.74M | $2.81M | $7.81M | $4.95M | $3.69M | $2.22M | $3.73M | $6.4M | $6.65M | $6.53M | $9.85M | $5.17M | $5.11M | $4.51M | $5.24M | $5.07M | $3.43M | $3.35M | $3.58M | $3.58M | $3.53M | $38K | $1.41M | $2.27M | $483K | $644K |
| - | $24.68M | $24.48M | $22.58M | $24.58M | $25.75M | $31.61M | $31.64M | $31.59M | $30.01M | $28.24M | $28.44M | $25.45M | $23.99M | $24M | $21.95M | $21.44M | $16.84M | $14.65M | $14.57M | $11.19M | $10.13M | $9.99M | $8.6M | $8.5M | $9.07M | $12.14M | $9.9M | $8.73M | $9.68M | $12.17M | $7.9M | $9.6M | $9.56M | $9.43M | $7.98M | $9.13M | $11.27M | $9.44M | $8.81M | $8M | $8.29M | $8.17M | $7.65M | $7.81M | $7.26M | $7.9M | $7.44M | $11.55M | $6.24M | $7.37M | $8.25M | $6.17M | $6.51M | $4.19M | $3.54M | $3.24M | $3.62M | |
| Research and Development | - | $2.72M | $2.8M | $2.49M | $3.79M | $4.33M | $4.41M | $4.59M | $4.57M | $4.49M | $4.08M | $4.22M | $3.96M | $4.1M | $4.2M | $4.69M | $4.45M | $3.59M | $3.31M | $3.08M | $2.61M | $2.44M | $2.29M | $2.09M | $2.12M | $2.23M | $2.57M | $2.05M | $1.87M | $1.93M | $1.69M | $1.38M | $1.64M | $1.61M | $1.43M | $1.47M | $1.71M | $1.58M | $1.38M | $1.33M | $1.29M | $1.31M | $1.25M | $1.15M | $1.55M | $1.3M | $1.52M | $1.26M | $1.92M | $1.28M | $1.36M | $1.39M | $1.18M | $1.24M | $997K | $731K | $802K | $917K |
| Selling, General, and Administrative | - | $21.96M | $21.69M | $20.09M | $20.78M | $21.42M | $27.21M | $27.05M | $27.03M | $25.52M | $24.16M | $24.23M | $21.49M | $19.9M | $19.8M | $17.26M | $16.99M | $13.24M | $11.33M | $11.49M | $8.59M | $7.69M | $7.7M | $6.52M | $6.38M | $6.84M | $9.58M | $7.85M | $6.86M | $7.75M | $10.48M | $6.51M | $7.96M | $7.96M | $8M | $6.51M | $7.42M | $9.7M | $8.06M | $7.48M | $6.72M | $6.98M | $6.92M | $6.5M | $6.26M | $5.96M | $6.38M | $6.18M | $9.63M | $4.96M | $6.01M | $6.86M | $4.99M | $5.28M | $3.19M | $2.81M | $2.43M | $2.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | -$20.41M | -$47.41M | -$1.78M | $738K | -$2.94M | $15.52M | $17.4M | $19.99M | $5.14M | $1.38M | -$14.63M | -$17.04M | -$18.91M | -$9.67M | -$28.31M | -$22.65M | -$18.62M | -$16.31M | -$11.5M | -$6.61M | -$6.18M | -$6.13M | -$6.7M | -$5.65M | -$3.09M | -$830K | -$2.15M | -$5.22M | -$5.96M | -$6.59M | -$6.37M | -$6.86M | -$6.75M | -$1.62M | -$3.03M | -$5.43M | -$9.05M | -$5.71M | -$2.4M | -$1.35M | -$1.76M | $1.68M | -$2.48M | -$2.7M | -$2.75M | -$2.66M | -$2.37M | -$8.12M | -$2.9M | -$3.79M | -$4.67M | -$2.64M | -$6.47M | -$2.78M | -$1.27M | -$2.75M | -$2.97M |
| - | -$3.54M | -$25.6M | -$3.96M | -$8.97M | -$297.23M | -$4.33M | -$30.1M | -$2.3M | -$6.22M | -$1.9M | $1.56M | $1.62M | $2.11M | $57K | -$1.29M | -$1.4M | -$860K | -$41K | $3.68M | -$55K | -$75K | -$58K | -$49K | -$50K | -$83K | -$126K | -$136K | -$103K | -$41K | -$166K | -$163K | -$103K | -$92K | -$62K | -$58K | -$39K | -$26K | -$32K | -$37K | -$39K | -$39K | -$46K | -$46K | -$45K | -$45K | -$56K | -$47K | -$34.03M | -$16.15M | -$13.16M | -$8.04M | -$16.11M | $7.5M | -$1.77M | -$451K | -$671K | -$696K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | $741K | - | $1M | $1.31M | $1.83M | $2.39M | $1.06M | $448K | $146K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.16M | $3K | $48K | $27K | $10K |
| Non-Operating Interest Expense | - | $3.15M | $2.7M | $2.97M | $3.08M | $1.96M | $3.53M | $2.62M | $3.04M | $3.52M | $2.9M | $1.94M | $211K | $275K | $1.01M | $1.73M | $1.55M | $860K | $41K | $58K | $55K | $75K | $58K | $49K | $50K | $83K | $126K | $136K | $103K | $41K | $166K | $163K | $103K | $92K | $62K | $58K | $39K | $26K | $32K | $37K | $39K | $39K | $46K | $46K | $45K | $45K | $56K | $47K | $34.03M | $16.15M | $9.72M | $8.04M | $15.62M | $5.35M | $1.77M | $499K | $698K | $706K |
| Other Income/Expense | - | -$386K | -$22.9M | -$987K | -$5.89M | -$295.27M | -$808K | -$27.49M | - | -$2.7M | $0 | $2.19M | - | - | - | - | - | - | $0 | $3.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.44M | - | -$485K | $3.69M | - | - | - | - |
Income Before Tax | - | -$23.94M | -$73.01M | -$5.74M | -$8.24M | -$300.17M | $11.19M | -$12.7M | $17.68M | -$1.08M | -$519K | -$13.07M | -$15.42M | -$16.8M | -$9.61M | -$29.6M | -$24.05M | -$19.48M | -$16.35M | -$7.82M | -$6.67M | -$6.25M | -$6.19M | -$6.75M | -$5.7M | -$3.17M | -$956K | -$2.29M | -$5.32M | -$6M | -$14.11M | -$6.53M | -$6.96M | -$6.84M | -$1.68M | -$3.09M | -$5.47M | -$9.08M | -$5.74M | -$3.1M | -$1.39M | -$1.8M | $1.64M | -$2.52M | -$2.74M | -$2.79M | -$2.72M | -$2.41M | -$42.15M | -$19.05M | -$16.95M | -$12.7M | -$18.98M | $1.03M | - | - | - | - |
Income Tax | - | -$253K | -$97K | $594K | $821K | $1.08M | -$175K | $267K | $866K | $756K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | -$23.69M | -$72.91M | -$6.33M | -$9.06M | -$301.25M | $11.36M | -$12.97M | $16.82M | -$1.84M | -$519K | -$13.07M | -$15.42M | -$16.8M | -$9.61M | -$29.6M | -$24.05M | -$19.48M | -$16.35M | -$7.82M | -$6.67M | -$6.25M | -$6.19M | -$6.75M | -$5.7M | -$3.17M | -$956K | -$2.29M | -$5.32M | -$6M | -$14.11M | -$6.53M | -$6.96M | -$6.84M | -$1.68M | -$3.09M | -$5.47M | -$9.08M | -$5.74M | -$3.1M | -$1.39M | -$1.8M | $1.64M | -$2.52M | -$2.74M | -$2.79M | -$2.72M | -$2.41M | -$42.15M | -$19.05M | -$16.95M | -$12.7M | -$18.98M | $1.03M | -$4.54M | -$1.72M | -$3.42M | -$3.67M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16.09M | - | - | $65.94M | - | - | - | - |
Net Income to Common | - | -$23.69M | -$72.91M | -$6.33M | -$9.06M | -$301.25M | $11.36M | -$12.97M | $16.82M | -$1.84M | -$519K | -$13.07M | -$15.42M | -$16.8M | -$9.61M | -$29.6M | -$24.05M | -$19.48M | -$16.35M | -$7.82M | -$6.67M | -$6.25M | -$6.19M | -$6.75M | -$5.7M | -$3.17M | -$956K | -$2.29M | -$5.32M | -$6M | -$14.11M | -$6.53M | -$6.96M | -$6.84M | -$1.68M | -$3.09M | -$5.47M | -$9.08M | -$5.74M | -$3.1M | -$1.39M | -$1.8M | $1.64M | -$2.52M | -$2.74M | -$2.79M | -$2.72M | -$2.41M | -$42.15M | -$19.05M | -$858K | -$12.7M | -$18.98M | -$64.91M | -$4.54M | -$1.72M | -$3.42M | -$3.67M |
Shares Outstanding (Basic) | 82.89M | 82.74M | 82.66M | 82.4M | 82.18M | 82.07M | 80.91M | 76.26M | 76.34M | 75.76M | 70.02M | 69.32M | 69.25M | 69.16M | 49.2M | 39.53M | 35.21M | 32.94M | 32.65M | 32.52M | 28.5M | 27.98M | 27.05M | 26.73M | 26.52M | 25.19M | 24.17M | 24.17M | 24.12M | 23.93M | 23.83M | 23.81M | 23.74M | 23.57M | 23.49M | 23.44M | 23.37M | 23.26M | 23.22M | 23.17M | 23.11M | 23.06M | 23.05M | 23.06M | 23M | 22.99M | 22.99M | 23M | 3.04M | 23M | - | 23M | 23M | 23M | - | 23M | - | 23M |
Shares Outstanding (Diluted) | 82.89M | 82.74M | 82.66M | 82.4M | 82.18M | 82.07M | 83M | 76.26M | 78.98M | 75.76M | 70.02M | 69.32M | 69.25M | 69.16M | 49.2M | 39.53M | 35.21M | 32.94M | 32.65M | 32.52M | 28.5M | 27.98M | 27.05M | 26.73M | 26.52M | 25.19M | 24.17M | 24.17M | 24.12M | 23.93M | 23.83M | 23.81M | 23.74M | 23.57M | 23.49M | 23.44M | 23.37M | 23.26M | 23.22M | 23.17M | 23.11M | 23.06M | 23.11M | 23.06M | 23M | 22.99M | 22.99M | 23M | 3.04M | 23M | - | 23M | 23M | 23M | - | 23M | - | 23M |
EPS (Basic) | -$0.28 | -$0.29 | -$0.88 | -$0.08 | -$0.11 | -$3.67 | $0.14 | -$0.17 | $0.22 | -$0.02 | -$0.01 | -$0.19 | -$0.22 | -$0.24 | -$0.20 | -$0.75 | -$0.68 | -$0.59 | -$0.50 | -$0.24 | -$0.23 | -$0.22 | -$0.23 | -$0.25 | -$0.21 | -$0.13 | -$0.04 | -$0.09 | -$0.22 | -$0.25 | -$0.59 | -$0.27 | -$0.29 | -$0.29 | -$0.07 | -$0.13 | -$0.23 | -$0.39 | -$0.25 | -$0.13 | -$0.06 | -$0.08 | $0.07 | -$0.11 | -$0.12 | -$0.12 | -$0.12 | -$0.10 | -$13.88 | -$0.83 | - | -$0.55 | -$0.83 | $0.88 | - | -$2.79 | - | -$0.19 |
EPS (Diluted) | -$0.28 | -$0.29 | -$0.88 | -$0.08 | -$0.11 | -$3.67 | $0.14 | -$0.17 | $0.21 | -$0.02 | -$0.01 | -$0.19 | -$0.22 | -$0.24 | -$0.20 | -$0.75 | -$0.68 | -$0.59 | -$0.50 | -$0.24 | -$0.23 | -$0.22 | -$0.23 | -$0.25 | -$0.21 | -$0.13 | -$0.04 | -$0.09 | -$0.22 | -$0.25 | -$0.59 | -$0.27 | -$0.29 | -$0.29 | -$0.07 | -$0.13 | -$0.23 | -$0.39 | -$0.25 | -$0.13 | -$0.06 | -$0.08 | $0.07 | -$0.11 | -$0.12 | -$0.12 | -$0.12 | -$0.10 | -$13.88 | -$0.83 | - | -$0.55 | -$0.83 | $0.88 | - | -$2.79 | - | -$0.19 |
EBIT | - | -$20.79M | -$70.31M | -$2.77M | -$5.16M | -$298.21M | $14.71M | -$10.09M | $20.73M | $2.44M | $2.39M | -$11.14M | -$15.21M | -$16.52M | -$8.6M | -$27.86M | -$22.5M | -$18.62M | -$16.31M | -$7.76M | -$6.61M | -$6.18M | -$6.13M | -$6.7M | -$5.65M | -$3.09M | -$830K | -$2.15M | -$5.22M | -$5.96M | -$13.94M | -$6.37M | -$6.86M | -$6.75M | -$1.62M | -$3.03M | -$5.43M | -$9.05M | -$5.71M | -$3.06M | -$1.35M | -$1.76M | $1.68M | -$2.48M | -$2.7M | -$2.75M | -$2.66M | -$2.37M | -$8.12M | -$2.9M | -$7.23M | -$4.67M | -$3.36M | $6.37M | -$2.78M | -$1.27M | -$2.75M | -$2.97M |
EBITDA | - | -$14.98M | -$19.16M | $4.19M | $6.53M | $3.98M | $20.95M | $22.72M | $26.71M | $10.92M | $6.95M | -$6.59M | -$11.71M | -$13.82M | -$6.07M | -$25.33M | -$20.47M | -$16.5M | -$13.73M | -$9.38M | -$4.51M | -$3.54M | -$3.6M | -$4.16M | -$3.09M | -$523K | $1.03M | $401K | -$2.65M | -$3.43M | -$11.41M | -$3.8M | -$4.34M | -$3.58M | $1.1M | -$304K | -$2.8M | -$6.38M | -$3.16M | -$588K | $1.07M | $652K | $4.15M | $187K | -$123K | -$561K | -$170K | $148K | -$5.57M | -$267K | -$1.16M | -$2.18M | -$885K | -$56K | -$819K | $139K | -$1.61M | -$1.83M |