Aspen Aerogels's market cap is currently ―. The company's EPS TTM is $-0.661; its P/E ratio is -22.61; Aspen Aerogels is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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	$ -553.00K	$ -13.07M	$ -15.42M	$ -16.80M	$ -9.67M
EBITDA	$ 4.22M	$ -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

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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