Aspen Aerogels Inc. (ASPN)
NYSE: ASPN
· Real-Time Price · USD
7.25
0.19 (2.69%)
At close: Aug 15, 2025, 3:59 PM
7.27
0.35%
After-hours: Aug 15, 2025, 07:55 PM EDT
Aspen Aerogels Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 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 |
Cost of Revenue | 52.71M | 55.91M | 75.95M | 68.3M | 66.19M | 59.36M | 54.6M | 46.95M | 39.75M | 40.5M | 45.28M | 43.06M | 46.85M | 40.2M | 33.14M | 27.31M | 27.09M | 24.14M |
Gross Profit | 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 |
Operating Income | 738K | -299.34M | 14.71M | 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 | -6.17M |
Interest Income | n/a | n/a | n/a | n/a | 741K | n/a | 1M | 1.31M | 1.83M | 2.39M | 1.06M | 448K | 146K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.23M | -300.17M | 11.19M | -12.7M | 17.68M | -1.08M | -519K | -13.07M | -15.42M | -16.8M | -9.61M | -29.59M | -24.05M | -19.48M | -16.35M | -7.82M | -6.67M | -6.25M |
Net Income | -9.06M | -301.25M | 11.36M | -13M | 16.82M | -1.83M | -519K | -13.07M | -15.42M | -14.96M | -9.55M | -30.88M | -24.05M | -20.34M | -16.35M | -7.82M | -6.67M | -6.25M |
Selling & General & Admin | 20.78M | 21.42M | 27.21M | 27.05M | 27.03M | 25.52M | 24.16M | 24.23M | 21.49M | 19.89M | 19.8M | 17.26M | 16.99M | 13.24M | 11.33M | 11.49M | 8.59M | 7.69M |
Research & Development | 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 |
Other Expenses | n/a | 296.4M | 808K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 24.58M | 322.15M | 32.42M | 31.64M | 31.59M | 30M | 28.23M | 28.44M | 25.45M | 23.99M | 24M | 21.95M | 21.43M | 16.84M | 14.65M | 14.56M | 11.19M | 10.13M |
Interest Expense | 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 |
Selling & Marketing Expenses | 6.95B | 8.38M | 8.55M | 9.31M | 9.52M | 8.3M | 8.78M | 8.39M | 8.13M | 7.71M | 7.85M | 7.29M | 7.63M | 6.02M | 4.8M | 4.92M | 3.57M | 3.3M |
Cost & Expenses | 77.29M | 378.06M | 108.38M | 99.94M | 97.78M | 89.36M | 82.84M | 75.39M | 65.2M | 64.49M | 69.28M | 65.02M | 68.29M | 57.03M | 47.79M | 41.88M | 38.28M | 34.27M |
Income Tax Expense | 821K | 1.08M | -175K | 267K | 866K | 756K | n/a | n/a | n/a | -1.84M | -57K | 1.29M | n/a | 860K | 41K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 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 |
Shares Outstanding (Diluted) | 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 |
EPS (Basic) | -0.11 | -3.67 | 0.14 | -0.17 | 0.22 | -0.02 | -0.01 | -0.19 | -0.22 | -0.22 | -0.19 | -0.78 | -0.68 | -0.62 | -0.5 | -0.24 | -0.23 | -0.22 |
EPS (Diluted) | -0.11 | -3.67 | 0.14 | -0.17 | 0.21 | -0.02 | -0.01 | -0.19 | -0.22 | -0.22 | -0.19 | -0.78 | -0.68 | -0.62 | -0.5 | -0.24 | -0.23 | -0.22 |
EBITDA | 641K | -292.42M | 20.15M | 90M | 26.62M | 11.5M | 7.62M | -5.8M | -10.94M | -13.19M | -5.36M | -25.07M | -20.47M | -16.5M | -13.17M | -5.11M | -4.51M | -3.54M |
EBIT | -5.15M | -298.21M | 14.71M | 85M | 20.73M | 2.44M | 2.38M | -11.13M | -15.21M | -16.52M | -8.6M | -27.86M | -22.5M | -18.62M | -16.31M | -7.76M | -6.61M | -6.17M |
Depreciation & Amortization | 5.8M | 5.79M | 5.33M | 5.32M | 6.63M | 6.36M | 5.23M | 5.33M | 4.28M | 3.34M | 3.25M | 3.24M | 2.68M | 2.7M | 3.15M | 2.65M | 2.37M | 2.9M |