Company / Financials
ASPEN AEROGELS INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$271.1M
FY2025 · -40.1% YoY
Net Income
-$389.6M
FY2025 · -3012.5% YoY
Profit Margin
-143.7%
FY2025 · net income / revenue
ROE
-165.4%
FY2025 · return on equity
Total Assets
$406.7M
FY2025
Total Debt
$65.5M
0.28x debt/equity
Equity
$235.5M
FY2025
ROA
-95.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -3.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$271.1M-40.1% YoYNet Income HistoryProfit after all expenses and taxes-$389.6M-3012.5% YoYGross Profit HistoryRevenue minus cost of goods sold$46.0M-74.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$225.1M-16.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$378.2M-793.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$55.8M-21.6% YoYR&D Expense HistoryResearch and development spending$13.4M-25.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-$200.0KIncome Tax HistoryTotal income tax expense$2.4M+39.7% YoYEPS (Basic) HistoryBasic earnings per share-$0.66+68.6% YoY