Aspen Aerogels, Inc.
ASPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $573,504 | $486,500 | $524,402 | $961,199 |
| - Cash | $150,722,000 | $168,032 | $192,039 | $220,882 |
| + Debt | $80,065,000 | $173,172 | $180,885 | $197,384 |
| Enterprise Value | -$70,083,496 | $491,640 | $513,248 | $937,701 |
| Revenue | $73,017 | $78,024 | $78,723 | $123,088 |
| % Growth | -6.4% | -0.9% | -36% | – |
| Gross Profit | $20,799 | $25,316 | $22,812 | $47,133 |
| % Margin | 28.5% | 32.4% | 29% | 38.3% |
| EBITDA | $2,626 | $641 | -$292,418 | $20,146 |
| % Margin | 3.6% | 0.8% | -371.5% | 16.4% |
| Net Income | -$6,334 | -$9,056 | -$301,249 | $11,362 |
| % Margin | -8.7% | -11.6% | -382.7% | 9.2% |
| EPS Diluted | -0.08 | -0.11 | -3.67 | 0.14 |
| % Growth | 27.3% | 97% | -2,721.4% | – |
| Operating Cash Flow | $15,035 | -$3,930 | $5,632 | $35,684 |
| Capital Expenditures | -$9,102 | -$12,885 | -$12,998 | -$14,751 |
| Free Cash Flow | $5,933 | -$16,815 | -$7,366 | $20,933 |