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Aspen Aerogels (ASPN)
NYSE:ASPN
Aspen Aerogels (ASPN) Financial Statements
701 Followers
Aspen Aerogels Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.50M | $ 84.22M | $ 60.76M | $ 48.16M | $ 45.59M |
| Gross Profit | $ 35.14M | $ 29.62M | $ 13.81M | $ 8.41M | $ 5.09M |
| EBIT | $ 4.66M | $ 2.38M | $ -13.07M | $ -15.42M | $ -16.80M |
| EBITDA | $ 10.67M | $ 6.95M | $ -8.32M | $ -11.72M | $ -13.83M |
| Net Income Common Stockholders | $ -1.83M | $ -519.00K | $ -13.07M | $ -15.42M | $ -16.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.50M | $ 139.70M | $ 94.60M | $ 134.60M | $ 208.10M |
| Total Assets | $ 697.99M | $ 703.05M | $ 605.15M | $ 617.06M | $ 620.73M |
| Total Debt | $ 141.42M | $ 23.78M | $ 23.97M | $ 24.55M | $ 15.21M |
| Net Debt | $ 39.92M | $ -115.92M | $ -70.63M | $ -110.06M | $ -192.88M |
| Total Liabilities | $ 206.79M | $ 214.99M | $ 195.33M | $ 197.10M | $ 188.19M |
| Stockholders Equity | $ 491.20M | $ 488.06M | $ 409.81M | $ 419.97M | $ 432.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.61M | $ -30.57M | $ -39.76M | $ -73.71M | $ -74.03M |
| Operating Cash Flow | $ -17.75M | $ -2.78M | $ -7.48M | $ -7.70M | $ -24.65M |
| Investing Cash Flow | $ -25.86M | $ -27.79M | $ -32.28M | $ -66.01M | $ -49.38M |
| Financing Cash Flow | $ 5.26M | $ 75.57M | $ 126.00K | $ 142.00K | $ -364.00K |