ASPN
Aspen Aerogels Inc.
$6.84
-$0.14(-2.01%)
53
Overall
--
Value
72
Tech
34
Quality
Market Cap
$551.82M
Volume
2.03M
52W Range
$4.16 - $30.24
Target Price
$8.92
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASPN | $6.84 | -2.0% | 2.03M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |