Aspen Aerogels's market cap is currently ―. The company's EPS TTM is $-2.218; its P/E ratio is -3.28; Aspen Aerogels is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 59.61M	$ 36.71M	$ 45.64M	$ 38.41M	$ 31.48M
Gross Profit	$ 14.33M	$ -6.36M	$ -1.21M	$ -1.79M	$ -1.67M
EBIT	$ -8.60M	$ -27.86M	$ -22.50M	$ -18.62M	$ -16.31M
EBITDA	$ -6.07M	$ -25.33M	$ -20.47M	$ -16.50M	$ -13.73M
Net Income Common Stockholders	$ -9.61M	$ -29.59M	$ -24.05M	$ -19.48M	$ -16.35M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 281.33M	$ 102.40M	$ 162.19M	$ 205.18M	$ 76.56M
Total Assets	$ 643.42M	$ 385.41M	$ 355.93M	$ 341.01M	$ 182.95M
Total Debt	$ 119.40M	$ 124.59M	$ 122.47M	$ 115.39M	$ 15.24M
Net Debt	$ -161.93M	$ 22.19M	$ -39.72M	$ -89.79M	$ -61.33M
Total Liabilities	$ 195.98M	$ 203.01M	$ 191.18M	$ 159.40M	$ 54.55M
Stockholders Equity	$ 447.44M	$ 182.41M	$ 164.75M	$ 181.61M	$ 128.41M
Cash Flow	-
Free Cash Flow	$ -82.71M	$ -104.44M	$ -47.89M	$ -37.33M	$ -19.69M
Operating Cash Flow	$ -24.08M	$ -37.45M	$ -10.04M	$ -22.83M	$ -12.05M
Investing Cash Flow	$ -58.63M	$ -66.99M	$ -37.85M	$ -14.50M	$ -7.64M
Financing Cash Flow	$ 262.87M	$ 44.66M	$ 4.90M	$ 165.95M	$ 727.00K

Currency in USD

Aspen Aerogels Earnings and Revenue History

Income Statement >

Aspen Aerogels Debt to Assets

Balance Sheet >

Aspen Aerogels Cash Flow

Cash Flow >

Aspen Aerogels Forecast EPS vs Actual EPS

Earnings >

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