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Aspen Aerogels Inc (ASPN)

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SEC name ASPEN AEROGELS INC · CIK 0001145986 · NYSE · Wholesale-Lumber & Other Construction Materials

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Aspen Aerogels Inc reported revenue of $271.10M. Revenue fell 40.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $202.09M.

Key ratios (year ended 2025-12-31)

17.0%
Gross margin
-139.5%
Operating margin
-143.7%
Net margin
-165.4%
Return on year-end equity
-40.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$202.09M$271.10M$452.70M$238.72M$180.36M$121.62M$100.27M$139.38M$104.36M$111.63M$117.74M
Cost of Revenue$196.68M$225.10M$269.80M$181.80M$175.39M$111.69M$85.68Mn/an/an/an/a
Gross Profit$5.41M$46.00M$182.90M$56.92M$4.98M$9.94M$14.59M$26.28M$12.67M$18.67M$23.31M
R&D Expense$11.21M$13.42M$18.05M$16.36M$16.93M$11.44M$8.73M$8.41M$6.32M$6.18M$5.31M
Operating Income-$123.35M-$378.23M$54.53M-$49.20M-$79.25M-$40.60M-$21.57M-$14.16M-$33.92M-$19.14M-$11.22M
Depreciation & Amortizationn/an/an/an/an/an/an/a$10.21M$10.79M$10.75M$9.85M
EBITDAn/an/an/an/an/an/an/a-$3.95M-$23.13M-$8.38M-$1.37M
Net Income-$126.20M-$389.55M$13.38M-$45.81M-$82.74M-$37.09M-$21.81M-$14.56M-$34.44M-$19.32M-$12.02M
EPS (Diluted)n/a-$4.73$0.17-$0.66-$2.10-$1.22-$0.83n/an/an/an/a
Total Assets$392.94M$406.68M$895.14M$703.05M$643.42M$182.95M$97.42M$103.50M$99.02M$123.81M$134.67M
Total Liabilities$200.47M$171.16M$280.44M$214.99M$195.98M$54.55M$29.57M$44.51M$28.77M$22.87M$19.11M
Long-Term Debt$56.98M$65.45M$94.96Mn/an/an/a$3.70Mn/an/an/an/a
Shareholders' Equity$192.46M$235.52M$614.71M$488.06M$447.44M$128.41M$67.85M$58.99M$70.25M$100.94M$115.56M
Cash & Equivalents$151.71M$156.86M$220.88M$139.72M$281.33M$76.56M$16.50M$3.63M$3.33M$10.69M$18.09M
Operating Cash Flow$49.12M$32.87M$45.55M-$42.61M-$94.40M-$18.63M-$9.92M-$1.05M-$8.65M-$4.61M-$578.0K
Capital Expenditures$14.73M$37.45M$86.26M$175.46M$177.97M$13.78M$3.42M$2.11M$3.59M$6.12M$13.22M
Free Cash Flow$34.38M-$4.58M-$40.71M-$218.07M-$272.37M-$32.41M-$13.34M-$3.17M-$12.25M-$10.72M-$13.79M
Shares Outstanding82.99M82.71M82.04M76.50M69.99M33.22M27.82M24.30M23.97M23.64M23.37M
Weighted Average Diluted Sharesn/a82.33M80.31M69.44M39.36M30.43M26.38Mn/an/an/an/a
EPS (Basic)n/a-$4.73$0.17-$0.66-$2.10-$1.22-$0.83n/an/an/an/a

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