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Aspen Aerogels, Inc.
ASPN•NYSE
Industrials
Construction
$7.77
$-0.01(-0.13%)
Aspen Aerogels, Inc. (ASPN) Financial Performance & Income Statement Overview
Review Aspen Aerogels, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
89.64%
↑ 89.64%
Operating Income Growth
210.84%
↑ 210.84%
Net Income Growth
129.20%
↑ 129.20%
Operating Cash Flow Growth
206.89%
↑ 206.89%
Operating Margin
-56.59%
↓ 56.59%
Gross Margin
39.04%
↑ 39.04%
Net Profit Margin
-65.47%
↓ 65.47%
ROE
-58.53%
↓ 58.53%
ROIC
-52.21%
↓ 52.21%
Aspen Aerogels, Inc. (ASPN) Income Statement & Financial Overview
Review Aspen Aerogels, Inc.'s (ASPN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $123.09M | $117.34M | $117.77M | $94.50M |
| Cost of Revenue | $75.95M | $68.30M | $66.19M | $59.36M |
| Gross Profit | $47.13M | $49.04M | $51.58M | $35.14M |
| Gross Profit Ratio | $0.38 | $0.42 | $0.44 | $0.37 |
| R&D Expenses | $4.41M | $4.59M | $4.57M | $4.49M |
| SG&A Expenses | $27.21M | $27.05M | $27.03M | $25.52M |
| Operating Expenses | $32.42M | $31.64M | $31.59M | $30.005M |
| Total Costs & Expenses | $108.38M | $99.94M | $97.78M | $89.36M |
| Interest Income | $0.00 | $0.00 | $741000.00 | $0.00 |
| Interest Expense | $3.53M | $2.62M | $3.04M | $3.52M |
| Depreciation & Amortization | $5.33M | $5.32M | $6.63M | $6.36M |
| EBITDA | $20.15M | $90.00M | $26.62M | $11.50M |
| EBITDA Ratio | $0.16 | $0.77 | $0.23 | $0.12 |
| Operating Income | $14.71M | $17.40M | $19.99M | $5.14M |
| Operating Income Ratio | $0.12 | $0.15 | $0.17 | $0.05 |
| Other Income/Expenses (Net) | -$3.53M | -$30.10M | -$2.30M | -$3.52M |
| Income Before Tax | $11.19M | -$12.70M | $17.68M | -$1.08M |
| Income Before Tax Ratio | $0.09 | -$0.11 | $0.15 | -$0.01 |
| Income Tax Expense | -$175000.00 | $267000.00 | $866000.00 | $756000.00 |
| Net Income | $11.36M | -$13.00M | $16.82M | -$1.83M |
| Net Income Ratio | $0.09 | -$0.11 | $0.14 | -$0.02 |
| EPS | $0.14 | -$0.17 | $0.22 | -$0.02 |
| Diluted EPS | $0.14 | -$0.17 | $0.21 | -$0.02 |
| Weighted Avg Shares Outstanding | $80.91M | $76.26M | $76.34M | $75.76M |
| Weighted Avg Shares Outstanding (Diluted) | $83.00M | $76.26M | $78.98M | $75.76M |
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