Aspen Aerogels, Inc.ASPNNYSE

Revenue (LTM)

$271M

-40.1% YoY

Net Income (LTM)

$-390M

-3012.5% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

+22.2%

Marginsimproving

FCF($0.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	122	180↑48.3%	239↑32.4%	453↑89.6%	271↓40.1%
Gross Profit	10	5↓49.9%	57↑1043.9%	183↑221.3%	46↓74.9%
Operating Income	-41	-79↓95.2%	-49↑37.9%	55↑210.8%	-51↓194.2%
Net Income	-37	-83↓123.0%	-46↑44.6%	13↑129.2%	-390↓3012.5%
EBITDA	-27	-68↓149.4%	-22↑67.4%	51↑330.7%	5,716↑11007.0%
EPS Diluted	-0.92	-2.19↓138.0%	-0.66↑69.9%	0.17↑125.8%	-4.74↓2888.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	77	281↑267.5%	140↓50.3%	221↑58.1%	157↓29.0%
Total Current Assets	112	370↑229.6%	266↓28.0%	409↑53.7%	242↓40.9%
Total Assets	183	643↑251.7%	703↑9.3%	895↑27.3%	407↓54.6%
Total Current Liabilities	37	79↑116.0%	78↓1.1%	110↑41.0%	62↓43.7%
Total Liabilities	55	196↑259.3%	215↑9.7%	280↑30.4%	171↓39.0%
Total Equity	128	447↑248.4%	488↑9.1%	615↑25.9%	236↓61.7%
Total Debt	15	119↑683.6%	139↑16.2%	197↑42.2%	144↓27.2%
Net Debt	-61	-162↓164.0%	-1↑99.4%	-23↓2370.9%	-13↑44.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-19	-94↓406.8%	-43↑54.9%	46↑206.9%	33↓27.8%
Capital Expenditure	-14	-178↓1191.7%	-175↑1.4%	-86↑50.8%	-37↑56.6%
Free Cash Flow	-32	-272↓740.5%	-218↑19.9%	-41↑81.3%	-5↑88.8%
Stock-Based Comp	5	9↑81.3%	0	13	9↓32.9%
Net Change in Cash	60	206↑242.9%	-143↓169.2%	81↑157.0%	-63↓177.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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