Aspen Aerogels, Inc.
ASPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $921 | $1,096 | $464 | $1,515 |
| - Cash | $221 | $140 | $281 | $77 |
| + Debt | $197 | $139 | $127 | $15 |
| Enterprise Value | $898 | $1,095 | $309 | $1,454 |
| Revenue | $453 | $239 | $180 | $122 |
| % Growth | 89.6% | 32.4% | 48.3% | – |
| Gross Profit | $183 | $57 | $5 | $10 |
| % Margin | 40.4% | 23.8% | 2.8% | 8.2% |
| EBITDA | $51 | -$22 | -$68 | -$27 |
| % Margin | 11.4% | -9.3% | -37.9% | -22.5% |
| Net Income | $13 | -$46 | -$83 | -$37 |
| % Margin | 3% | -19.2% | -45.9% | -30.5% |
| EPS Diluted | 0.17 | -0.66 | -2.19 | -0.92 |
| % Growth | 125.8% | 69.9% | -138% | – |
| Operating Cash Flow | $46 | -$43 | -$94 | -$19 |
| Capital Expenditures | -$86 | -$175 | -$178 | -$14 |
| Free Cash Flow | -$41 | -$218 | -$272 | -$32 |