Aspen Aerogels
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $41,339 | $73,017 | $78,024 | $78,723 |
Gross Profit | -22,929 | 20,799 | 25,316 | 22,812 |
EBITDA | -42,134 | 2,626 | 641 | -292,418 |
EBIT | -70,309 | -2,767 | -5,155 | -298,211 |
Net Income | -72,913 | -6,334 | -9,056 | -301,249 |
Net Change In Cash | 41,339 | 73,017 | 78,024 | 78,723 |
Free Cash Flow | 5,933 | -16,815 | -7,366 | |
Cash | 156,857 | 150,722 | 167,622 | 192,039 |
Basic Shares | 82,662 | 82,400 | 82,179 | 82,066 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $271,103 | $452,699 | $238,718 | $121,622 |
Gross Profit | 45,998 | 182,897 | 56,921 | 9,937 |
EBITDA | 5,715,662 | 51,460 | -22,306 | -38,982 |
EBIT | 5,670,505 | 27,048 | -40,483 | -40,599 |
Net Income | -389,552 | 13,375 | -45,811 | -37,094 |
Net Change In Cash | 271,103 | 452,699 | 238,718 | 121,622 |
Cost of Revenue | 205,997 | |||
Free Cash Flow | -4,577 | -40,713 | -218,067 | -272,373 |
Cash | 156,857 | 220,882 | 139,723 | 281,335 |
Basic Shares | 82,662 | 80,307 | 69,439 | 39,363 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.34 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.06 |
