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Aspen Aerogels (ASPN)
NYSE:ASPN
Holding ASPN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.77M | $ 94.50M | $ 84.22M | $ 60.76M | $ 48.16M |
| Gross Profit | $ 51.58M | $ 35.14M | $ 29.62M | $ 13.81M | $ 8.41M |
| EBIT | $ 17.68M | $ 4.66M | $ 2.38M | $ -13.07M | $ -15.42M |
| EBITDA | $ 23.89M | $ 10.67M | $ 6.95M | $ -8.32M | $ -11.72M |
| Net Income Common Stockholders | $ 16.82M | $ -1.83M | $ -519.00K | $ -13.07M | $ -15.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.40M | $ 101.50M | $ 139.70M | $ 94.60M | $ 134.60M |
| Total Assets | $ 748.63M | $ 697.99M | $ 703.05M | $ 605.15M | $ 617.06M |
| Total Debt | $ 146.30M | $ 141.42M | $ 23.78M | $ 23.97M | $ 24.55M |
| Net Debt | $ 54.90M | $ 39.92M | $ -115.92M | $ -70.63M | $ -110.06M |
| Total Liabilities | $ 230.80M | $ 206.79M | $ 214.99M | $ 195.33M | $ 197.10M |
| Stockholders Equity | $ 517.83M | $ 491.20M | $ 488.06M | $ 409.81M | $ 419.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.98M | $ -43.61M | $ -30.57M | $ -39.76M | $ -73.71M |
| Operating Cash Flow | $ 6.84M | $ -17.75M | $ -2.78M | $ -7.48M | $ -7.70M |
| Investing Cash Flow | $ -24.83M | $ -25.86M | $ -27.79M | $ -32.28M | $ -66.01M |
| Financing Cash Flow | $ 8.14M | $ 5.26M | $ 75.57M | $ 126.00K | $ 142.00K |