Stocktoria
ASPEN AEROGELS INC ASPN
NYSE · XNYS · stock · Wholesale-Lumber & Other Construction Materials · website · IPO 2014-06-13
ASPEN AEROGELS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $271.1M | $452.7M | $238.7M | $180.4M | $121.6M |
| Gross profit | $46.0M | $182.9M | $56.9M | $5.0M | $9.9M |
| R&D expense | $13.4M | $18.1M | $16.4M | $16.9M | $11.4M |
| Operating income | -$378.2M | $54.5M | -$49.2M | -$79.2M | -$40.6M |
| Income tax | $2.4M | $1.7M | $0 | $0 | — |
| Net income | -$389.6M | $13.4M | -$45.8M | -$82.7M | -$37.1M |
| EPS (diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 |
| Operating cash flow | $32.9M | $45.5M | -$42.6M | -$94.4M | -$18.6M |
| Free cash flow | -$4.6M | -$40.7M | -$218.1M | -$272.4M | -$32.4M |
| Cash & equivalents | $156.9M | $220.9M | $139.7M | $281.3M | $76.6M |
| Inventory | $38.2M | $47.6M | $39.2M | $22.5M | $12.0M |
| Total assets | $406.7M | $895.1M | $703.0M | $643.4M | $183.0M |
| Total liabilities | $171.2M | $280.4M | $215.0M | $196.0M | $54.5M |
| Shareholders' equity | $235.5M | $614.7M | $488.1M | $447.4M | $128.4M |
Source: SEC EDGAR filings · CIK 0001145986 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.