Aspen Aerogels
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $49,849 | $37,884 | $41,339 | $73,017 |
Gross Profit | 3,264 | 4,276 | -22,929 | 20,799 |
EBITDA | -15,578 | -15,411 | -42,133 | 2,625 |
EBIT | -19,869 | -20,793 | -70,309 | -2,767 |
Net Income | -23,264 | -23,691 | -72,913 | -6,334 |
Net Change In Cash | 49,849 | 37,884 | 41,339 | 73,017 |
Free Cash Flow | -14,833 | 32,778 | 13,671 | 5,933 |
Cash | 151,708 | 175,583 | 156,857 | 150,722 |
Basic Shares | 82,892 | 82,742 | 82,662 | 82,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $271,103 | $452,699 | $238,718 | $121,622 |
Gross Profit | 45,998 | 182,897 | 56,921 | 9,937 |
EBITDA | -331,285 | 49,574 | -25,165 | -38,982 |
EBIT | -376,442 | 27,048 | -40,483 | -40,599 |
Net Income | -389,552 | 13,375 | -45,811 | -37,094 |
Net Change In Cash | 271,103 | 452,699 | 238,718 | 121,622 |
Cost of Revenue | 205,997 | |||
Free Cash Flow | -4,577 | -40,713 | -218,067 | -272,373 |
Cash | 156,857 | 220,882 | 139,723 | 281,335 |
Basic Shares | 82,662 | 80,307 | 69,439 | 39,363 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.22 |
2026-03-31 | -$0.28 |
2025-12-31 | -$0.34 |
2025-09-30 | -$0.06 |