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ASPN

Aspen Aerogels Inc.

$6.84
-$0.12(-1.72%)
72
Overall
--
Value
72
Tech
--
Quality
Market Cap
$586.41M
Volume
1.08M
52W Range
$4.16 - $30.24
Target Price
$8.92
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$122.5M$117.7M$111.6M$104.4M$139.4M$100.3M$121.6M$180.4M$238.7M$452.7M
Total Revenue
$120.5M$115.5M$111.6M$104.4M$139.4M$100.3M$121.6M$180.4M$238.7M$452.7M
COST OF GOODS SOLD
Cost of Revenue
$-1.0M$-1.3M$-908.0K$-1.0M$111.8M$85.7M$111.7M$175.4M$181.8M$269.8M
GROSS PROFIT
Gross Profit
$24.6M$23.3M$18.7M$12.7M$27.6M$14.6M$9.9M$5.0M$56.9M$182.9M
OPERATING EXPENSES
Operating Expenses
$-30.9M$-34.5M$-37.8M$-46.6M$40.4M$36.2M$50.5M$84.2M$106.1M$128.4M
Research & Development
$5.3M$5.3M$6.2M$6.3M$8.4M$8.7M$11.4M$16.9M$16.4M$18.1M
Research Expense
$5.3M$5.3M$6.2M$6.3M$8.4M$8.7M$11.4M$16.9M$16.4M$18.1M
Selling, General & Administrative
$25.6M$29.2M$31.6M$32.9M$32.0M$27.4M$39.1M$67.3M$89.8M$106.8M
Selling & Marketing Expenses
$10.6M$11.8M$12.6M$13.8M$15.6M$11.8M$16.6M$28.8M$33.0M$35.7M
General & Administrative Expenses
$15.1M$17.4M$19.0M$19.1M$16.5M$15.7M$22.5M$38.5M$56.8M$71.1M
Salaries & Wages
$-5.4M$-5.3M$-5.1M$-4.3M------$9.4M$11.0M$12.9M
Depreciation & Amortization
$-9.8M$-9.8M$-10.8M$-10.8M$10.2M$10.2M$9.4M$9.2M$15.3M$22.5M
Depreciation & Amortization
$-9.8M$656.0K$-10.8M$-10.8M$10.2M$10.2M$9.4M$9.2M$15.3M$22.5M
Amortization
--$-700.0K----------------
Other Operating Expenses
----$-455.0K$-2.9M$1.5M$1.4M$50.5M$84.2M$106.1M$128.4M
OPERATING INCOME
Operating income
$-6.2M$-11.2M$-465.0K$-13.9M$-14.2M$-21.6M$-40.6M$-79.2M$-49.2M$54.5M
EBITDA
$3.5M$-2.2M$10.1M$-11.0M$-4.0M$-11.4M$-27.4M$-68.4M$-38.3M$33.5M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--------$400.0K$240.0K$229.0K$5.1M$-8.7M$-5.7M
Intinc
$-182.0K$-803.0K$-185.0K$-524.0K$-406.0K$-240.0K$-229.0K$1.6M$6.5M$-4.4M
Net Non-Operating Interest Income/Expense
$-182.0K$-803.0K$-185.0K$-524.0K$-406.0K$-240.0K$-229.0K$3.5M$6.5M$-4.4M
Other Income/Expense
----$-500.0K$-1.3M$2.6M$-4.6M$-3.7M$3.5M$-3.4M$31.0M
Other Special Charges
------$1.3M$2.1M$4.6M$3.7M$-3.5M$3.4M$-27.5M
SPECIAL ITEMS
Restructring And Mn A Income
$-21.0K----------$-13.8M$-178.0M$-175.5M$-86.3M
Special Income Charges
$21.0K----$-7.4M----$13.8M$178.0M$175.5M$86.3M
Impairment of Capital Assets
------$7.4M------------
PRE-TAX INCOME
EBIT
$-6.4M$-12.0M$-650.0K$-21.8M$-14.2M$-21.6M$-36.9M$-77.6M$-54.5M$9.4M
Pre-Tax Income
$-6.4M$-12.0M$-650.0K$-21.8M$-14.6M$-21.8M$-37.1M$-82.7M$-45.8M$15.1M
INCOME TAX
Tax Provision
------------------$1.7M
NET INCOME
Net Income
$-6.4M$-12.0M$-650.0K$-21.8M$-14.6M$-21.8M$-37.1M$-82.7M$-45.8M$13.4M
Net Income (Continuing Operations)
$-6.4M$-12.0M$-650.0K$-21.8M$-14.6M$-21.8M$-37.1M$-82.7M$-45.8M$13.4M
Net Income (Discontinued Operations)
$-6.4M$-12.0M$-650.0K$-21.8M$-14.6M$-21.8M$-37.1M$-82.7M$-45.8M$13.4M
Net Income (Common Stockholders)
$-6.4M$-12.0M$-650.0K$-21.8M$-14.6M$-21.8M$-37.1M$-82.7M$-45.8M$13.4M
Normalized Income
------------------$-67.9M
TOTALS
Total Expenses
$-31.9M$-35.8M$-38.7M$-47.6M$152.2M$121.7M$162.2M$259.6M$287.9M$398.2M
SHARE & EPS DATA
Average Shares Outstanding
$23.0M$23.1M$23.4M$23.7M$24.1M$26.4M$30.4M$39.4M$69.4M$77.5M
Average Shares Outstanding (Diluted)
$22.9M$23.1M$783.1K$15.0M$24.1M$26.4M--$39.4M$69.4M$80.3M
Shares Outstanding
$23.2M$23.4M$23.6M$24.2M$26.6M$28.3M$33.2M$70.1M$76.7M$82.1M
Basic EPS
$-0.28------$-0.60$-0.83$-1.22$-2.1$-0.66$0.17
Basic EPS (Continuing Operations)
--------$-0.60$-0.83$-1.22$-2.1$-0.66$0.17
Diluted EPS
$-0.28$-0.52$-0.83$-1.45$-0.60$-0.83$-1.22$-2.1$-0.66$0.17
Diluted EPS (Continuing Operations)
--------------$-2.1$-0.66$0.17
OTHER METRICS
Net Operating Interest Income Expense
------$-500.0K------------
Other Gand A
$15.1M$17.4M$19.0M$19.1M$16.5M$15.7M$22.5M$38.5M$56.8M$71.1M
Other Impairment Of Capital Assets
------------------$3.5M
Other Write Off
----$-500.0K--$2.6M----------
Rent And Landing Fees
$15.1M$17.4M$19.0M$19.1M------------
Selling Expense
$10.6M$11.8M$12.6M$13.8M------------
Restruct
$-21.0K----------$-13.8M$-178.0M$-175.5M$-86.3M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2ASPN$6.84-1.7%1.08M
3
4
5
6

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