Aspen Aerogels
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $73,017 | $78,024 | $78,723 | $123,088 |
Gross Profit | 20,799 | 25,316 | 22,812 | 47,133 |
EBITDA | 2,626 | 641 | -292,418 | 20,146 |
EBIT | -2,767 | -5,155 | -298,211 | 14,713 |
Net Income | -6,334 | -9,056 | -301,249 | 11,362 |
Net Change In Cash | 73,017 | 78,024 | 78,723 | 123,088 |
Free Cash Flow | 5,933 | -16,815 | -7,366 | 20,933 |
Cash | 150,722 | 167,622 | 192,039 | 220,882 |
Basic Shares | 82,400 | 82,179 | 82,066 | 82,999 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $452,699 | $238,718 | $121,622 | $121,622 |
Gross Profit | 182,897 | 56,921 | 9,937 | 9,937 |
EBITDA | 51,460 | -22,306 | -38,982 | -31,159 |
EBIT | 27,048 | -40,483 | -40,599 | -40,599 |
Net Income | 13,375 | -45,811 | -37,094 | -27,883 |
Net Change In Cash | 452,699 | 238,718 | 121,622 | 121,622 |
Cost of Revenue | 205,997 | 60,068 | ||
Free Cash Flow | -40,713 | -218,067 | -272,373 | -32,406 |
Cash | 220,882 | 139,723 | 281,335 | 76,564 |
Basic Shares | 80,307 | 69,439 | 39,363 | 30,433 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.06 |
