ASPEN AEROGELS INC Income Statement
ASPN|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
ASPEN AEROGELS INC reported $271M in revenue and $390M in net loss for FY2025. Revenue has grown at a 14.1% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271.1M | $452.7M | $238.7M | $100.3M | $121.6M | $100.3M | $111.6M | $117.7M | $111.6M | $117.7M | $86.1M | $63.5M |
| Cost of Revenue | $225.1M | $269.8M | $181.8M | $85.7M | $111.7M | $85.7M | - | - | $92.1M | $93.1M | $73.4M | $70.0M |
| Gross Profit | $46.0M | $182.9M | $56.9M | $14.6M | $9.9M | $14.6M | $18.7M | $23.3M | $18.7M | $23.3M | $10.7M | -$8.0M |
| SG&A Expense | $55.8M | $71.1M | $56.8M | $15.7M | $22.5M | $15.7M | $19.0M | $17.4M | $19.0M | $17.4M | $12.8M | $11.3M |
| R&D Expense | $13.4M | $18.1M | $16.4M | $8.7M | $11.4M | $8.7M | $6.2M | $5.3M | $6.2M | $5.3M | $5.2M | $5.1M |
| Operating Income | -$378.2M | $54.5M | -$49.2M | -$21.6M | -$40.6M | -$21.6M | -$19.1M | -$11.2M | -$19.1M | -$11.2M | -$20.0M | -$33.0M |
| Interest Expense | - | - | - | -$200.0K | - | - | -$200.0K | - | - | - | - | $10.7M |
| Income Tax | $2.4M | $1.7M | $0 | - | - | - | - | - | - | - | - | - |
| Net Income | -$389.6M | $13.4M | -$45.8M | -$21.8M | -$37.1M | -$21.8M | -$19.3M | -$12.0M | -$19.3M | -$12.0M | -$47.6M | -$56.1M |
| EPS (Basic) | -$0.66 | -$2.10 | -$1.22 | -$0.83 | - | - | - | - | - | - | $426.52 | -$2851.08 |
| EPS (Diluted) | -$0.66 | -$2.10 | -$1.22 | -$0.83 | -$0.60 | -$1.45 | -$0.83 | -$0.52 | -$0.28 | -$5.37 | $410.56 | -$2851.08 |
| Shares Outstanding | 82.0M | 76.5M | 70.0M | 33.2M | 27.8M | 24.3M | 24.0M | 23.6M | 23.4M | 23.2M | 23.0M | 3.1K |
| Gross Margin | 17.0% | 40.4% | 23.8% | 14.5% | 8.2% | 14.5% | 16.7% | 19.8% | 16.7% | 19.8% | 12.5% | -12.6% |
| Operating Margin | -139.5% | 12.0% | -20.6% | -21.5% | -33.4% | -21.5% | -17.1% | -9.5% | -17.1% | -9.5% | -23.2% | -52.0% |
| Profit Margin | -143.7% | 2.9% | -19.2% | -21.8% | -30.5% | -21.8% | -17.3% | -10.2% | -17.3% | -10.2% | -55.3% | -88.5% |