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Aspen Aerogels (ASPN)
NYSE:ASPN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.10M | $ 452.70M | $ 238.72M | $ 180.36M | $ 121.62M |
| Gross Profit | $ 46.00M | $ 182.90M | $ 56.92M | $ 4.98M | $ 9.94M |
| Operating Income | $ -51.39M | $ 54.53M | $ -49.20M | $ -79.25M | $ -40.60M |
| EBITDA | $ -6.24M | $ 51.46M | $ -22.31M | $ -68.41M | $ -27.43M |
| Net Income | $ -389.55M | $ 13.38M | $ -45.81M | $ -82.74M | $ -37.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.86M | $ 220.88M | $ 139.72M | $ 281.33M | $ 76.56M |
| Total Assets | $ 406.68M | $ 895.14M | $ 703.05M | $ 643.42M | $ 182.95M |
| Total Debt | $ 78.25M | $ 197.38M | $ 138.77M | $ 119.40M | $ 15.24M |
| Net Debt | $ -78.61M | $ -23.50M | $ -951.00K | $ -161.93M | $ -61.33M |
| Total Liabilities | $ 171.16M | $ 280.44M | $ 214.99M | $ 195.98M | $ 54.55M |
| Stockholders' Equity | $ 235.52M | $ 614.71M | $ 488.06M | $ 447.44M | $ 128.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -40.71M | $ -218.07M | $ -272.37M | $ -32.41M |
| Operating Cash Flow | $ 0.00 | $ 45.55M | $ -42.61M | $ -94.40M | $ -18.63M |
| Investing Cash Flow | $ -37.45M | $ -86.26M | $ -175.46M | $ -177.97M | $ -13.78M |
| Financing Cash Flow | $ -58.13M | $ 122.02M | $ 75.48M | $ 478.37M | $ 92.47M |