Aspen Aerogels, Inc.
NYSE:ASPN
24.88 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 117.77 | 94.501 | 84.219 | 60.755 | 48.158 | 45.586 | 59.611 | 36.706 | 45.64 | 38.407 | 31.475 | 30.38 | 31.67 | 28.097 | 23.018 | 24.195 | 24.641 | 28.419 | 46.505 | 35.425 | 29.533 | 27.912 | 35.679 | 23.937 | 21.671 | 23.074 | 36.362 | 27.198 | 25.069 | 23.002 | 27.639 | 29.56 | 27.718 | 32.821 | 37.384 | 31.539 | 30.096 | 23.5 | 27.984 | 25.437 | 26.615 | 22.363 | 24.231 | 21.88 | 22.978 | 17.005 | 16.302 | 13.861 | 12.289 | 9.499 | 8.747 | 59.611 |
| Cost of Revenue
| 66.192 | 59.358 | 54.601 | 46.945 | 39.751 | 40.5 | 45.277 | 43.065 | 46.851 | 40.195 | 33.141 | 27.313 | 27.09 | 24.141 | 19.155 | 22.295 | 21.79 | 22.439 | 35.195 | 27.683 | 26.019 | 24.194 | 30.093 | 22.408 | 18.927 | 20.264 | 28.554 | 22.25 | 21.375 | 20.781 | 23.91 | 23.158 | 21.065 | 26.294 | 27.532 | 26.367 | 24.987 | 18.986 | 22.748 | 20.365 | 23.19 | 19.017 | 20.65 | 18.3 | 19.447 | 16.967 | 17.625 | 12.45 | 10.017 | 9.016 | 8.103 | 45.277 |
| Gross Profit
| 51.578 | 35.143 | 29.618 | 13.81 | 8.407 | 5.086 | 14.334 | -6.359 | -1.211 | -1.788 | -1.666 | 3.067 | 4.58 | 3.956 | 3.863 | 1.9 | 2.851 | 5.98 | 11.31 | 7.742 | 3.514 | 3.718 | 5.586 | 1.529 | 2.744 | 2.81 | 7.808 | 4.948 | 3.694 | 2.221 | 3.729 | 6.402 | 6.653 | 6.527 | 9.852 | 5.172 | 5.109 | 4.514 | 5.236 | 5.072 | 3.425 | 3.346 | 3.581 | 3.58 | 3.531 | 0.038 | -1.323 | 1.411 | 2.272 | 0.483 | 0.644 | 14.334 |
| Gross Profit Ratio
| 0.438 | 0.372 | 0.352 | 0.227 | 0.175 | 0.112 | 0.24 | -0.173 | -0.027 | -0.047 | -0.053 | 0.101 | 0.145 | 0.141 | 0.168 | 0.079 | 0.116 | 0.21 | 0.243 | 0.219 | 0.119 | 0.133 | 0.157 | 0.064 | 0.127 | 0.122 | 0.215 | 0.182 | 0.147 | 0.097 | 0.135 | 0.217 | 0.24 | 0.199 | 0.264 | 0.164 | 0.17 | 0.192 | 0.187 | 0.199 | 0.129 | 0.15 | 0.148 | 0.164 | 0.154 | 0.002 | -0.081 | 0.102 | 0.185 | 0.051 | 0.074 | 0.24 |
| Reseach & Development Expenses
| 4.565 | 4.489 | 4.075 | 4.218 | 3.964 | 4.099 | 4.197 | 4.694 | 4.447 | 3.592 | 3.313 | 3.077 | 2.609 | 2.442 | 2.293 | 2.088 | 2.121 | 2.227 | 2.565 | 2.046 | 1.868 | 1.928 | 1.692 | 1.384 | 1.638 | 1.605 | 1.427 | 1.468 | 1.709 | 1.576 | 1.382 | 1.328 | 1.286 | 1.31 | 1.252 | 1.146 | 1.551 | 1.304 | 1.519 | 1.258 | 1.92 | 1.284 | 1.358 | 1.387 | 1.178 | 1.235 | 1.667 | 0.997 | 0.731 | 0.802 | 0.917 | 4.197 |
| General & Administrative Expenses
| 17.506 | 17.213 | 15,378 | 15.84 | 13.36 | 12.182 | 11.955 | 9.963 | 9.355 | 7.226 | 6.536 | 6.573 | 5.017 | 4.388 | 4.999 | 3.761 | 3.406 | 3.515 | 5.03 | 3.857 | 3.352 | 4.24 | 6.967 | 3.453 | 4.24 | 4.456 | 4.669 | 3.765 | 4.002 | 6.587 | 5.186 | 4.422 | 3.894 | 3.913 | 4.201 | 3.709 | 3.534 | 3.623 | 3.958 | 3.966 | 6.206 | 2.739 | 3.725 | 4.353 | 2.552 | 3.237 | 2.227 | 1.856 | 1.587 | 1.309 | 1.504 | 11.955 |
| Selling & Marketing Expenses
| 9.521 | 8.303 | 8,782 | 8.386 | 8.127 | 7.713 | 7.848 | 7.293 | 7.633 | 6.018 | 4.797 | 4.915 | 3.568 | 3.301 | 2.702 | 2.755 | 2.972 | 3.324 | 4.545 | 3.992 | 3.509 | 3.511 | 3.513 | 3.061 | 3.721 | 3.499 | 3.333 | 2.745 | 3.416 | 3.11 | 2.871 | 3.056 | 2.821 | 3.062 | 2.715 | 2.793 | 2.722 | 2.332 | 2.418 | 2.213 | 3.42 | 2.238 | 2.287 | 2.505 | 2.439 | 2.04 | 2.387 | 1.333 | 1.224 | 1.124 | 1.194 | 7.848 |
| SG&A
| 27.027 | 25.516 | 24.16 | 24.226 | 21.487 | 19.895 | 19.803 | 17.256 | 16.988 | 13.244 | 11.333 | 11.488 | 8.585 | 7.689 | 7.701 | 6.516 | 6.378 | 6.839 | 9.575 | 7.849 | 6.861 | 7.751 | 10.48 | 6.514 | 7.961 | 7.955 | 8.002 | 6.51 | 7.418 | 9.697 | 8.057 | 7.478 | 6.715 | 6.975 | 6.916 | 6.502 | 6.256 | 5.955 | 6.376 | 6.179 | 9.626 | 4.977 | 6.012 | 6.858 | 4.991 | 5.277 | 4.614 | 3.189 | 2.811 | 2.433 | 2.698 | 19.803 |
| Other Expenses
| 0 | 2,702 | -2.086 | 2.186 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.485 | -5.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 31.592 | 30.005 | 28.235 | 28.444 | 25.451 | 23.994 | 24 | 21.95 | 21.435 | 16.836 | 14.646 | 14.565 | 11.194 | 10.131 | 9.994 | 8.604 | 8.499 | 9.066 | 12.14 | 9.895 | 8.729 | 9.679 | 12.172 | 7.898 | 9.599 | 9.56 | 9.429 | 7.978 | 9.127 | 11.273 | 9.439 | 8.806 | 8.001 | 8.285 | 8.168 | 7.648 | 7.807 | 7.259 | 7.895 | 7.437 | 11.546 | 6.261 | 7.37 | 8.245 | 6.169 | 6.512 | 7.382 | 4.186 | 3.542 | 3.235 | 3.615 | 24 |
| Operating Income
| 19.986 | 5.138 | 1.383 | -14.634 | -17.044 | -18.908 | -9.666 | -28.309 | -22.646 | -18.624 | -16.312 | -11.498 | -6.614 | -6.175 | -6.131 | -6.704 | -5.648 | -3.086 | -0.83 | -2.153 | -5.215 | -5.961 | -13.942 | -6.369 | -6.855 | -6.75 | -1.621 | -3.03 | -5.433 | -9.052 | -5.71 | -2.404 | -1.348 | -1.758 | 1.684 | -2.476 | -2.698 | -2.745 | -2.659 | -2.365 | -8.121 | -2.898 | -6.644 | -4.665 | -2.638 | -6.025 | -7.326 | -2.775 | -1.27 | -2.752 | -2.971 | -9.666 |
| Operating Income Ratio
| 0.17 | 0.054 | 0.016 | -0.241 | -0.354 | -0.415 | -0.162 | -0.771 | -0.496 | -0.485 | -0.518 | -0.378 | -0.209 | -0.22 | -0.266 | -0.277 | -0.229 | -0.109 | -0.018 | -0.061 | -0.177 | -0.214 | -0.391 | -0.266 | -0.316 | -0.293 | -0.045 | -0.111 | -0.217 | -0.394 | -0.207 | -0.081 | -0.049 | -0.054 | 0.045 | -0.079 | -0.09 | -0.117 | -0.095 | -0.093 | -0.305 | -0.13 | -0.274 | -0.213 | -0.115 | -0.354 | -0.449 | -0.2 | -0.103 | -0.29 | -0.34 | -0.162 |
| Total Other Income Expenses Net
| -2.302 | -6.217 | -1.902 | 1.561 | 1.621 | 2.112 | 0.057 | -1.286 | -1.404 | -0.86 | -0.041 | 3.734 | -0.055 | -0.075 | -0.058 | -0.049 | -0.05 | -0.083 | -0.126 | -0.136 | -0.103 | -0.041 | -7.356 | -0.163 | -0.103 | -0.092 | -0.062 | -0.058 | -0.039 | -0.026 | -0.032 | -0.693 | -0.039 | -0.039 | -0.046 | -0.046 | -0.045 | -0.045 | -0.056 | -0.047 | -34.027 | -16.151 | -3.44 | -8.038 | -0.485 | 3.686 | -2.892 | 0 | 0 | 0 | 0 | 0.057 |
| Income Before Tax
| 17.684 | -1.079 | -0.519 | -13.073 | -15.423 | -16.796 | -9.609 | -29.595 | -24.05 | -19.484 | -16.353 | -7.822 | -6.669 | -6.25 | -6.189 | -6.753 | -5.698 | -3.169 | -0.956 | -2.289 | -5.318 | -6.002 | -14.108 | -6.532 | -6.958 | -6.842 | -1.683 | -3.088 | -5.472 | -9.078 | -5.742 | -3.097 | -1.387 | -1.797 | 1.638 | -2.522 | -2.743 | -2.79 | -2.715 | -2.412 | -42.148 | -19.049 | -16.951 | -12.703 | -18.984 | 1.027 | -10.218 | 0 | 0 | 0 | 0 | -9.609 |
| Income Before Tax Ratio
| 0.15 | -0.011 | -0.006 | -0.215 | -0.32 | -0.368 | -0.161 | -0.806 | -0.527 | -0.507 | -0.52 | -0.257 | -0.211 | -0.222 | -0.269 | -0.279 | -0.231 | -0.112 | -0.021 | -0.065 | -0.18 | -0.215 | -0.395 | -0.273 | -0.321 | -0.297 | -0.046 | -0.114 | -0.218 | -0.395 | -0.208 | -0.105 | -0.05 | -0.055 | 0.044 | -0.08 | -0.091 | -0.119 | -0.097 | -0.095 | -1.584 | -0.852 | -0.7 | -0.581 | -0.826 | 0.06 | -0.627 | 0 | 0 | 0 | 0 | -0.161 |
| Income Tax Expense
| 0.866 | 0.756 | 8.058 | -4.55 | -1.671 | -1.837 | -0.057 | 1.286 | -1.887 | 0.86 | 0.041 | -2.056 | -2.104 | -2.638 | -2.528 | -2.545 | -2.562 | -2.563 | -1.86 | -2.797 | -2.807 | 0 | -2.362 | -2.573 | -2.515 | -3.171 | -2.721 | 0 | 0 | 0 | -2.555 | -0.656 | -2.416 | 0 | -2.465 | -2.663 | -2.575 | 0 | -2.491 | -2.513 | 0 | -0.017 | 9.722 | 0 | 15.135 | 0.134 | -4.405 | 1.767 | 0.451 | 0.671 | 0.696 | 0 |
| Net Income
| 16.818 | -1.835 | -0.519 | -13.073 | -15.423 | -14.959 | -9.552 | -30.881 | -24.05 | -20.344 | -16.353 | -7.822 | -6.669 | -6.25 | -6.189 | -6.753 | -5.698 | -3.169 | -0.956 | -2.289 | -5.318 | -6.002 | -14.108 | -6.532 | -6.958 | -6.842 | -1.683 | -3.088 | -5.472 | -9.078 | -5.742 | -3.097 | -1.387 | -1.797 | 1.638 | -2.522 | -2.743 | -2.79 | -2.715 | -2.412 | -42.148 | -19.049 | -16.951 | -12.703 | -18.984 | 1.027 | -10.218 | -4.542 | -1.721 | -3.423 | -3.667 | -9.609 |
| Net Income Ratio
| 0.143 | -0.019 | -0.006 | -0.215 | -0.32 | -0.328 | -0.16 | -0.841 | -0.527 | -0.53 | -0.52 | -0.257 | -0.211 | -0.222 | -0.269 | -0.279 | -0.231 | -0.112 | -0.021 | -0.065 | -0.18 | -0.215 | -0.395 | -0.273 | -0.321 | -0.297 | -0.046 | -0.114 | -0.218 | -0.395 | -0.208 | -0.105 | -0.05 | -0.055 | 0.044 | -0.08 | -0.091 | -0.119 | -0.097 | -0.095 | -1.584 | -0.852 | -0.7 | -0.581 | -0.826 | 0.06 | -0.627 | -0.328 | -0.14 | -0.36 | -0.419 | -0.161 |
| EPS
| 0.22 | -0.024 | -0.007 | -0.19 | -0.22 | -0.22 | -0.19 | -0.78 | -0.68 | -0.62 | -0.5 | -0.24 | -0.23 | -0.22 | -0.23 | -0.25 | -0.21 | -0.13 | -0.04 | -0.095 | -0.22 | -0.25 | -0.59 | -0.27 | -0.29 | -0.29 | -0.072 | -0.13 | -0.23 | -0.39 | -0.25 | -0.13 | -0.06 | -0.08 | 0.07 | -0.11 | -0.12 | -0.12 | -0.12 | -0.1 | -13.88 | -0.83 | -0.74 | -0.55 | -0.83 | 0.88 | 0 | -0.2 | -0.11 | -0.15 | -0.24 | -0 |
| EPS Diluted
| 0.21 | -0.024 | -0.007 | -0.19 | -0.22 | -0.22 | -0.19 | -0.78 | -0.68 | -0.62 | -0.5 | -0.24 | -0.23 | -0.22 | -0.23 | -0.25 | -0.21 | -0.13 | -0.04 | -0.095 | -0.22 | -0.25 | -0.59 | -0.27 | -0.29 | -0.29 | -0.072 | -0.13 | -0.23 | -0.39 | -0.25 | -0.13 | -0.06 | -0.078 | 0.07 | -0.11 | -0.12 | -0.12 | -0.12 | -0.1 | -13.88 | -0.83 | -0.74 | -0.55 | -0.83 | 0.88 | 0 | -0.2 | -0.11 | -0.15 | -0.24 | -0 |
| EBITDA
| 26.621 | 11.498 | 5.944 | -14.634 | -15.212 | -16.521 | -8.602 | -27.861 | -22.5 | -18.624 | -16.312 | -11.498 | -6.614 | -6.175 | -6.131 | -6.704 | -5.648 | -3.086 | -0.83 | -2.153 | -5.215 | -3.212 | -6.586 | -6.369 | -6.855 | -6.75 | -1.621 | -0.304 | -2.803 | -6.376 | -5.71 | -0.588 | -1.348 | 0.652 | 1.684 | -2.476 | -2.698 | -0.561 | -2.659 | -2.365 | -5.573 | -0.284 | -1.159 | -2.182 | -0.885 | -0.056 | -4.405 | -0.819 | 0.139 | -1.613 | -1.834 | -9.666 |
| EBITDA Ratio
| 0.226 | 0.122 | 0.071 | -0.241 | -0.316 | -0.362 | -0.144 | -0.759 | -0.493 | -0.485 | -0.518 | -0.378 | -0.209 | -0.22 | -0.266 | -0.277 | -0.229 | -0.109 | -0.018 | -0.061 | -0.177 | -0.115 | -0.185 | -0.266 | -0.316 | -0.293 | -0.045 | -0.011 | -0.112 | -0.277 | -0.207 | -0.02 | -0.049 | 0.02 | 0.045 | -0.079 | -0.09 | -0.024 | -0.095 | -0.093 | -0.209 | -0.013 | -0.048 | -0.1 | -0.039 | -0.003 | -0.27 | -0.059 | 0.011 | -0.17 | -0.21 | -0.162 |