Aspen Aerogels's market cap is currently $700.68M. The company's EPS TTM is $0.155; its P/E ratio is 53.38; Aspen Aerogels is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 238.72M	$ 180.36M	$ 121.62M	$ 100.27M	$ 139.38M
Gross Profit	$ 56.92M	$ 4.98M	$ 9.94M	$ 14.59M	$ 26.28M
Operating Income	$ -49.20M	$ -79.25M	$ -40.60M	$ -21.57M	$ -14.16M
EBITDA	$ -22.31M	$ -65.77M	$ -25.81M	$ -11.37M	$ -3.95M
Net Income	$ -45.81M	$ -86.23M	$ -27.88M	$ -11.85M	$ -4.76M
Balance Sheet
Cash & Short-Term Investments	$ 139.72M	$ 281.33M	$ 76.56M	$ 16.50M	$ 3.63M
Total Assets	$ 703.05M	$ 646.57M	$ 182.95M	$ 97.42M	$ 103.50M
Total Debt	$ 138.77M	$ 126.66M	$ 15.24M	$ 8.31M	$ 8.45M
Net Debt	$ -951.00K	$ -154.68M	$ -61.33M	$ -8.19M	$ 4.82M
Total Liabilities	$ 214.99M	$ 203.23M	$ 54.55M	$ 29.57M	$ 44.51M
Stockholders' Equity	$ 488.06M	$ 447.44M	$ 128.41M	$ 67.85M	$ 58.99M
Cash Flow
Free Cash Flow	$ -218.07M	$ -272.37M	$ -32.41M	$ -13.34M	$ -3.17M
Operating Cash Flow	$ -42.61M	$ -94.40M	$ -18.63M	$ -9.92M	$ -1.05M
Investing Cash Flow	$ -175.46M	$ -177.97M	$ -13.78M	$ -3.42M	$ -2.11M
Financing Cash Flow	$ 75.48M	$ 478.37M	$ 92.47M	$ 26.20M	$ 3.47M

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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