Aspen Aerogels, Inc.
ASPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $73,017 | $78,024 | $78,723 | $123,088 |
| % Growth | -6.4% | -0.9% | -36% | – |
| Cost of Goods Sold | $52,218 | $52,708 | $55,911 | $75,955 |
| Gross Profit | $20,799 | $25,316 | $22,812 | $47,133 |
| % Margin | 28.5% | 32.4% | 29% | 38.3% |
| R&D Expenses | $2,494 | $3,794 | $4,333 | $4,405 |
| G&A Expenses | $13,532 | $13,836 | $13,034 | $18,660 |
| SG&A Expenses | $20,085 | $20,784 | $21,418 | $27,207 |
| Sales & Mktg Exp. | $6,553 | $6,948 | $8,384 | $8,547 |
| Other Operating Expenses | $1,568 | $5,893 | $296,402 | $808 |
| Operating Expenses | $24,147 | $30,471 | $322,153 | $32,420 |
| Operating Income | -$3,348 | -$5,155 | -$299,341 | $14,713 |
| % Margin | -4.6% | -6.6% | -380.2% | 12% |
| Other Income/Exp. Net | -$2,392 | -$3,080 | -$832 | -$3,526 |
| Pre-Tax Income | -$5,740 | -$8,235 | -$300,173 | $11,187 |
| Tax Expense | $594 | $821 | $1,076 | -$175 |
| Net Income | -$6,334 | -$9,056 | -$301,249 | $11,362 |
| % Margin | -8.7% | -11.6% | -382.7% | 9.2% |
| EPS | -0.08 | -0.11 | -3.67 | 0.14 |
| % Growth | 27.3% | 97% | -2,721.4% | – |
| EPS Diluted | -0.08 | -0.11 | -3.67 | 0.14 |
| Weighted Avg Shares Out | 82,400 | 82,179 | 82,066 | 80,909 |
| Weighted Avg Shares Out Dil | 82,400 | 82,179 | 82,066 | 82,999 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,973 | $3,080 | $1,962 | $3,526 |
| Depreciation & Amortization | $5,393 | $5,796 | $5,793 | $5,433 |
| EBITDA | $2,626 | $641 | -$292,418 | $20,146 |
| % Margin | 3.6% | 0.8% | -371.5% | 16.4% |