ASPEN AEROGELS INC (ASPN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ASPEN AEROGELS INC reported revenue of $271.10M, down 40.1% from the prior year. The company ran a net loss, with a net margin of -143.7% and a gross margin of 17.0%. It held $406.68M in total assets against $171.16M in total liabilities.
Key ratios (FY2025)
17.0%
Gross margin
-139.5%
Operating margin
-143.7%
Net margin
-165.4%
Return on equity
-40.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271.10M | $452.70M | $238.72M | $180.36M | $121.62M | $100.27M | $139.38M | $104.36M | $111.63M | $117.74M |
| Cost of Revenue | $225.10M | $269.80M | $181.80M | $175.39M | $111.69M | $85.68M | — | — | — | — |
| Gross Profit | $46.00M | $182.90M | $56.92M | $4.98M | $9.94M | $14.59M | $26.28M | $12.67M | $18.67M | $23.31M |
| Operating Income | -$378.23M | $54.53M | -$49.20M | -$79.25M | -$40.60M | -$21.57M | -$14.16M | -$33.92M | -$19.14M | -$11.22M |
| Net Income | -$389.55M | $13.38M | -$45.81M | -$82.74M | -$37.09M | -$21.81M | -$14.56M | -$34.44M | -$19.32M | -$12.02M |
| EPS (Diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | — | — | — | — |
| Total Assets | $406.68M | $895.14M | $703.05M | $643.42M | $182.95M | $97.42M | $103.50M | $99.02M | $123.81M | $134.67M |
| Total Liabilities | $171.16M | $280.44M | $214.99M | $195.98M | $54.55M | $29.57M | $44.51M | $28.77M | $22.87M | $19.11M |
| Shareholders' Equity | $235.52M | $614.71M | $488.06M | $447.44M | $128.41M | $67.85M | $58.99M | $70.25M | $100.94M | $115.56M |
| Cash & Equivalents | $156.86M | $220.88M | $139.72M | $281.33M | $76.56M | $16.50M | $3.63M | $3.33M | $10.69M | $18.09M |
| Operating Cash Flow | $32.87M | $45.55M | -$42.61M | -$94.40M | -$18.63M | -$9.92M | -$1.05M | -$8.65M | -$4.61M | -$578.0K |
| Capital Expenditures | $37.45M | $86.26M | $175.46M | $177.97M | $13.78M | $3.42M | $2.11M | $3.59M | $6.12M | $13.22M |
| Shares Outstanding | 82.71M | 82.04M | 76.50M | 69.99M | 33.22M | 27.82M | 24.30M | 23.97M | 23.64M | 23.37M |