Stocktoria
ASPEN AEROGELS INC ASPN
NYSE · stock · Wholesale-Lumber & Other Construction Materials · website · IPO 2014-06-13
ASPEN AEROGELS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271.1M | $452.7M | $238.7M | $180.4M | $121.6M | $100.3M | $139.4M | $104.4M | $111.6M | $117.7M |
| Gross profit | $46.0M | $182.9M | $56.9M | $5.0M | $9.9M | $14.6M | $26.3M | $12.7M | $18.7M | $23.3M |
| R&D expense | $13.4M | $18.1M | $16.4M | $16.9M | $11.4M | $8.7M | $8.4M | $6.3M | $6.2M | $5.3M |
| Operating income | -$378.2M | $54.5M | -$49.2M | -$79.2M | -$40.6M | -$21.6M | -$14.2M | -$33.9M | -$19.1M | -$11.2M |
| Income tax | $2.4M | $1.7M | $0 | $0 | — | — | — | — | — | — |
| Net income | -$389.6M | $13.4M | -$45.8M | -$82.7M | -$37.1M | -$21.8M | -$14.6M | -$34.4M | -$19.3M | -$12.0M |
| EPS (diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | — | — | — | — |
| Operating cash flow | $32.9M | $45.5M | -$42.6M | -$94.4M | -$18.6M | -$9.9M | -$1.1M | -$8.7M | -$4.6M | -$578,000 |
| Free cash flow | -$4.6M | -$40.7M | -$218.1M | -$272.4M | -$32.4M | -$13.3M | -$3.2M | -$12.2M | -$10.7M | -$13.8M |
| Cash & equivalents | $156.9M | $220.9M | $139.7M | $281.3M | $76.6M | $16.5M | $3.6M | $3.3M | $10.7M | $18.1M |
| Inventory | $38.2M | $47.6M | $39.2M | $22.5M | $12.0M | $13.1M | $8.8M | $7.3M | $8.9M | $12.9M |
| Total assets | $406.7M | $895.1M | $703.0M | $643.4M | $183.0M | $97.4M | $103.5M | $99.0M | $123.8M | $134.7M |
| Total liabilities | $171.2M | $280.4M | $215.0M | $196.0M | $54.5M | $29.6M | $44.5M | $28.8M | $22.9M | $19.1M |
| Shareholders' equity | $235.5M | $614.7M | $488.1M | $447.4M | $128.4M | $67.9M | $59.0M | $70.3M | $100.9M | $115.6M |
Growth · year-over-year · Revenue CAGR 9.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -40.1% | +89.6% | +32.4% | +48.3% | +21.3% | -28.1% | +33.6% | -6.5% | -5.2% | -3.9% |
| Net income growth | -3012.5% | — | — | — | — | — | — | — | — | — |
| EPS growth | -2882.4% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.