Aspen Aerogels, Inc.
ASPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $452,699 | $238,718 | $180,364 | $121,622 |
| % Growth | 89.6% | 32.4% | 48.3% | – |
| Cost of Goods Sold | $269,802 | $181,797 | $175,388 | $111,685 |
| Gross Profit | $182,897 | $56,921 | $4,976 | $9,937 |
| % Margin | 40.4% | 23.8% | 2.8% | 8.2% |
| R&D Expenses | $18,050 | $16,356 | $16,930 | $11,441 |
| G&A Expenses | $71,125 | $56,760 | $38,499 | $22,514 |
| SG&A Expenses | $106,802 | $89,768 | $67,291 | $39,095 |
| Sales & Mktg Exp. | $35,677 | $33,008 | $28,792 | $16,581 |
| Other Operating Expenses | $3,510 | $0 | $0 | $0 |
| Operating Expenses | $128,362 | $106,124 | $84,221 | $50,536 |
| Operating Income | $54,535 | -$49,203 | -$79,245 | -$40,599 |
| % Margin | 12% | -20.6% | -43.9% | -33.4% |
| Other Income/Exp. Net | -$39,446 | $3,392 | -$3,493 | $3,505 |
| Pre-Tax Income | $15,089 | -$45,811 | -$82,738 | -$37,094 |
| Tax Expense | $1,714 | $0 | $0 | $0 |
| Net Income | $13,375 | -$45,811 | -$82,738 | -$37,094 |
| % Margin | 3% | -19.2% | -45.9% | -30.5% |
| EPS | 0.17 | -0.66 | -2.19 | -0.92 |
| % Growth | 125.8% | 69.9% | -138% | – |
| EPS Diluted | 0.17 | -0.66 | -2.19 | -0.92 |
| Weighted Avg Shares Out | 77,535 | 69,439 | 39,363 | 30,433 |
| Weighted Avg Shares Out Dil | 80,307 | 69,439 | 39,363 | 30,433 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,534 | $1,617 | $0 |
| Interest Expense | $11,959 | $5,328 | $5,110 | $229 |
| Depreciation & Amortization | $24,412 | $18,177 | $9,222 | $9,440 |
| EBITDA | $51,460 | -$22,306 | -$68,406 | -$27,425 |
| % Margin | 11.4% | -9.3% | -37.9% | -22.5% |