Aspen Aerogels Inc. (ASPN)
NYSE: ASPN
· Real-Time Price · USD
7.25
0.19 (2.69%)
At close: Aug 15, 2025, 3:59 PM
7.35
1.45%
After-hours: Aug 15, 2025, 06:34 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 | 397.18M | 436.92M | 452.7M | 413.83M | 357.25M | 287.63M | 238.72M | 214.11M | 190.06M | 187.54M | 180.36M | 152.23M | 145.9M | 131.93M | 121.62M | 113.17M | 106.98M | 99.95M |
Cost of Revenue | 252.87M | 266.36M | 269.8M | 248.45M | 227.1M | 200.66M | 181.8M | 172.47M | 168.59M | 175.69M | 175.39M | 163.25M | 147.5M | 127.74M | 111.69M | 97.7M | 92.68M | 87.38M |
Gross Profit | 144.3M | 170.57M | 182.9M | 165.38M | 130.15M | 86.98M | 56.92M | 41.64M | 21.47M | 11.85M | 4.98M | -11.02M | -1.6M | 4.19M | 9.94M | 15.47M | 14.3M | 12.57M |
Operating Income | -266.49M | -247.24M | 57.24M | 43.91M | 11.87M | -25.16M | -49.2M | -60.25M | -73.93M | -79.53M | -79.25M | -85.89M | -69.08M | -53.05M | -40.6M | -30.42M | -25.62M | -24.66M |
Interest Income | n/a | 741K | 741K | 1.74M | 3.06M | 4.15M | 6.53M | 6.6M | 5.73M | 4.04M | 1.66M | 594K | 146K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -309.92M | -284M | 15.09M | 3.38M | 3.01M | -30.09M | -45.81M | -54.9M | -71.42M | -80.05M | -82.74M | -89.48M | -67.71M | -50.33M | -37.09M | -26.93M | -25.86M | -24.89M |
Net Income | -311.94M | -286.07M | 13.35M | 1.46M | 1.39M | -30.85M | -43.97M | -53.01M | -70.81M | -79.44M | -84.83M | -91.63M | -68.57M | -51.19M | -37.09M | -26.93M | -25.86M | -24.89M |
Selling & General & Admin | 96.46M | 102.7M | 106.8M | 103.75M | 100.93M | 95.39M | 89.77M | 85.41M | 78.44M | 73.94M | 67.29M | 58.82M | 53.05M | 44.65M | 39.09M | 35.46M | 30.49M | 28.28M |
Research & Development | 17.12M | 17.89M | 18.05M | 17.72M | 17.35M | 16.75M | 16.36M | 16.48M | 16.95M | 17.44M | 16.93M | 16.05M | 14.43M | 12.59M | 11.44M | 10.42M | 9.43M | 8.94M |
Other Expenses | 297.21M | 297.21M | 808K | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 410.79M | 417.81M | 125.66M | 121.47M | 118.28M | 112.14M | 106.12M | 101.89M | 95.39M | 91.38M | 84.22M | 74.87M | 67.48M | 57.24M | 50.54M | 45.88M | 39.92M | 37.23M |
Interest Expense | 11.18M | 11.15M | 12.7M | 12.08M | 11.4M | 8.57M | 5.33M | 3.43M | 3.23M | 4.57M | 5.15M | 4.18M | 2.51M | 1.01M | 229K | 246K | 237K | 232K |
Selling & Marketing Expenses | 6.97B | 35.76M | 35.68M | 35.91M | 34.99M | 33.6M | 33.01M | 32.07M | 30.98M | 30.49M | 28.79M | 25.74M | 23.36M | 19.3M | 16.58M | 14.49M | 12.33M | 11.73M |
Cost & Expenses | 663.66M | 684.16M | 395.46M | 369.92M | 345.37M | 312.79M | 287.92M | 274.36M | 263.99M | 267.07M | 259.61M | 238.12M | 214.98M | 184.98M | 162.22M | 143.58M | 132.6M | 124.61M |
Income Tax Expense | 1.99M | 2.03M | 1.71M | 1.89M | 1.62M | 756K | -1.84M | -1.89M | -608K | -608K | 2.09M | 2.19M | 901K | 901K | 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) | -3.81 | -3.48 | 0.17 | 0.02 | -0.00 | -0.44 | -0.64 | -0.82 | -1.41 | -1.87 | -2.27 | -2.58 | -2.04 | -1.59 | -1.19 | -0.92 | -0.93 | -0.91 |
EPS (Diluted) | -3.81 | -3.49 | 0.16 | 0.01 | -0.01 | -0.44 | -0.64 | -0.82 | -1.41 | -1.87 | -2.27 | -2.58 | -2.04 | -1.59 | -1.19 | -0.92 | -0.93 | -0.91 |
EBITDA | -181.63M | -155.65M | 148.26M | 135.74M | 39.93M | 2.38M | -22.31M | -35.28M | -54.55M | -64.08M | -67.39M | -75.2M | -55.24M | -39.29M | -26.33M | -16.76M | -15.81M | -14.38M |
EBIT | -203.65M | -177.77M | 122.88M | 110.55M | 14.41M | -21.53M | -40.48M | -51.47M | -68.2M | -75.48M | -77.59M | -85.3M | -65.2M | -49.31M | -36.87M | -26.68M | -25.62M | -24.66M |
Depreciation & Amortization | 22.24M | 23.08M | 23.64M | 23.55M | 23.56M | 21.2M | 18.18M | 16.19M | 14.09M | 12.5M | 11.86M | 11.76M | 11.18M | 10.86M | 11.06M | 10.44M | 10.34M | 10.53M |