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 $-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 $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

Aspen Aerogels Debt to Assets

Aspen Aerogels Cash Flow

Aspen Aerogels Forecast EPS vs Actual EPS

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