Aspen Aerogels (ASPN)

Aspen Aerogels (ASPN) Financial Statements


Aspen Aerogels Financial Overview

Aspen Aerogels's market cap is currently ―. The company's EPS TTM is $-0.443; its P/E ratio is -69.23; Aspen Aerogels is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 84.22M$ 60.76M$ 48.16M$ 45.59M$ 59.61M
Gross Profit$ 29.62M$ 13.81M$ 8.41M$ 5.09M$ 14.33M
EBIT$ 2.38M$ -13.07M$ -15.42M$ -16.80M$ -9.67M
EBITDA$ 6.95M$ -8.32M$ -11.72M$ -13.83M-
Net Income Common Stockholders$ -519.00K$ -13.07M$ -15.42M$ -16.80M$ -9.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 139.70M$ 94.60M$ 134.60M$ 208.10M$ 282.50M
Total Assets$ 703.05M$ 605.15M$ 617.06M$ 620.73M$ 384.13M
Total Debt$ 23.78M$ 23.97M$ 24.55M$ 15.21M$ 15.82M
Net Debt$ -115.92M$ -70.63M$ -110.06M$ -192.88M$ -266.68M
Total Liabilities$ 214.99M$ 195.33M$ 197.10M$ 188.19M$ 643.42M
Stockholders Equity$ 488.06M$ 409.81M$ 419.97M$ 432.54M$ 447.44M
Cash Flow-
Free Cash Flow$ -30.57M$ -39.76M$ -73.71M$ -74.03M$ -82.71M
Operating Cash Flow$ -2.78M$ -7.48M$ -7.70M$ -24.65M$ -24.08M
Investing Cash Flow$ -27.79M$ -32.28M$ -66.01M$ -49.38M$ -58.63M
Financing Cash Flow$ 75.57M$ 126.00K$ 142.00K$ -364.00K$ 262.87M
Currency in USD

Aspen Aerogels Earnings and Revenue History

Aspen Aerogels Debt to Assets

Aspen Aerogels Cash Flow

Aspen Aerogels Forecast EPS vs Actual EPS

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