Aspen Aerogels, Inc.
ASPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $921,116 | $1,095,748 | $464,091 | $1,515,267 |
| - Cash | $220,882 | $139,723 | $281,335 | $76,564 |
| + Debt | $197,384 | $138,772 | $126,655 | $15,238 |
| Enterprise Value | $897,618 | $1,094,797 | $309,411 | $1,453,941 |
| Revenue | $452,699 | $238,718 | $180,364 | $121,622 |
| % Growth | 89.6% | 32.4% | 48.3% | – |
| Gross Profit | $182,897 | $56,921 | $4,976 | $9,937 |
| % Margin | 40.4% | 23.8% | 2.8% | 8.2% |
| EBITDA | $51,460 | -$22,306 | -$68,406 | -$27,425 |
| % Margin | 11.4% | -9.3% | -37.9% | -22.5% |
| Net Income | $13,375 | -$45,811 | -$82,738 | -$37,094 |
| % 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 | $45,549 | -$42,612 | -$94,399 | -$18,628 |
| Capital Expenditures | -$86,262 | -$175,455 | -$177,974 | -$13,778 |
| Free Cash Flow | -$40,713 | -$218,067 | -$272,373 | -$32,406 |