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Report an ErrorAspen Aerogels Financial Statements 2011-2024 | ASPN
Annual Financial Statements Aspen Aerogels
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.2 B | 309 M | 901 M | 587 M | 201 M | 63.1 M | 122 M | 107 M | 100 M | 94.6 M | - | - | - |
Shares |
69.4 M | 39.4 M | 30.4 M | 26.4 M | 24.1 M | 23.7 M | 23.4 M | 23.1 M | 23 M | 12.3 M | - | - | - |
Historical Prices |
17.4 | 7.85 | 29.6 | 22.2 | 7.95 | 3.46 | 4.6 | 4.14 | 3.65 | 7.93 | - | - | - |
Net Income |
-45.8 M | -82.7 M | -37.1 M | -21.8 M | -14.6 M | -34.4 M | -19.3 M | -12 M | -6.42 M | -66.3 M | -47.6 M | -56.1 M | -32.8 M |
Revenue |
239 M | 180 M | 122 M | 100 M | 139 M | 104 M | 112 M | 118 M | 123 M | 102 M | 86.1 M | 63.5 M | 46 M |
Cost of Revenue |
182 M | 175 M | 112 M | 85.7 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
56.9 M | 4.98 M | 9.94 M | 14.6 M | 26.3 M | 12.7 M | 18.7 M | 23.3 M | 24.6 M | 17.1 M | 10.7 M | -7.97 M | -2.63 M |
Operating Income |
-49.2 M | -79.2 M | -40.6 M | -21.6 M | -14.2 M | -33.9 M | -19.1 M | -11.2 M | -6.24 M | -16 M | -20 M | -33 M | - |
Interest Expense |
- | - | -3.5 M | -200 K | -400 K | -500 K | -200 K | - | - | -50.3 M | -30.6 M | -21.8 M | - |
EBITDA |
-33.9 M | -70 M | -31.2 M | -11.4 M | -3 M | -15.8 M | -8.38 M | -1.37 M | 3.65 M | -5.86 M | -7.06 M | -23.3 M | -13.7 M |
Operating Expenses |
106 M | 84.2 M | 50.5 M | 36.2 M | 40.4 M | 39.2 M | 37.8 M | 34.5 M | 30.9 M | 33.1 M | 27.8 M | 25 M | 18.6 M |
General and Administrative Expenses |
56.8 M | 38.5 M | 22.5 M | 15.7 M | 16.5 M | 19.1 M | 19 M | 17.4 M | 15.1 M | 16.9 M | 13.4 M | 11.3 M | 8.91 M |
All numbers in USD currency
Quarterly Income Statement Aspen Aerogels
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
75.8 M | 76.5 M | 69.3 M | 69.2 M | 69.2 M | 70 M | 39.5 M | 35.2 M | 32.9 M | 33.2 M | 32.5 M | 28.5 M | 28 M | 27.8 M | 26.7 M | 26.5 M | 25.2 M | 24.3 M | 24.2 M | 24.1 M | 23.9 M | 24 M | 23.8 M | 23.7 M | 23.6 M | 23.6 M | 23.4 M | 23.4 M | 23.3 M | 23.4 M | 23.2 M | 23.1 M | 23.1 M | 23.2 M | 23.1 M | 23 M | 23 M | 23 M | 23 M | 3.04 M | 3.14 K | 3.14 K | 3.14 K | 3.14 K | - | - | - | - | - | - | - | - | - |
Net Income |
-1.84 M | - | -13.1 M | -15.4 M | -16.8 M | - | -29.6 M | -24 M | -19.5 M | - | -7.82 M | -6.67 M | -6.25 M | -6.19 M | -6.75 M | -5.7 M | -3.17 M | -956 K | -2.29 M | -5.32 M | -6 M | -14.1 M | -6.53 M | -6.96 M | -6.84 M | -1.68 M | -3.09 M | -5.47 M | -9.08 M | -5.74 M | -3.1 M | -1.39 M | -1.8 M | 1.64 M | -2.52 M | -2.74 M | -2.79 M | -2.71 M | -2.41 M | -42.1 M | -19 M | -17 M | -8.04 M | -19 M | 1.03 M | - | - | - | - | - | - | - | - |
Revenue |
94.5 M | - | 60.8 M | 48.2 M | 45.6 M | - | 36.7 M | 45.6 M | 38.4 M | - | 30.4 M | 31.7 M | 28.1 M | 23 M | 24.2 M | 24.6 M | 28.4 M | 46.5 M | 35.4 M | 29.5 M | 27.9 M | 35.7 M | 23.9 M | 21.7 M | 23.1 M | 36.4 M | 27.2 M | 25.1 M | 23 M | 27.6 M | 29.6 M | 27.7 M | 32.8 M | 37.4 M | 31.5 M | 30.1 M | 23.5 M | 28 M | 25.4 M | 26.6 M | 22.4 M | 24.2 M | 21.9 M | 23 M | 17 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
59.4 M | - | 46.9 M | 39.8 M | 40.5 M | - | 43.1 M | 46.9 M | 40.2 M | - | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
35.1 M | - | 13.8 M | 8.41 M | 5.09 M | - | -6.36 M | -1.21 M | -1.79 M | - | 3.07 M | 4.58 M | 3.96 M | 3.86 M | 1.9 M | 2.85 M | 5.98 M | 11.3 M | 7.74 M | 3.51 M | 3.72 M | 5.59 M | 1.53 M | 2.74 M | 2.81 M | 7.81 M | 4.95 M | 3.69 M | 2.22 M | 3.73 M | 6.4 M | 6.65 M | 6.53 M | 9.85 M | 5.17 M | 5.11 M | 4.51 M | 5.24 M | 5.07 M | 3.42 M | 3.35 M | 3.58 M | 3.58 M | 3.53 M | 38 K | - | - | - | - | - | - | - | - |
Operating Income |
2.44 M | - | -14.6 M | -17 M | -18.9 M | - | -28.3 M | -22.6 M | -18.6 M | - | -11.5 M | -6.61 M | -6.18 M | -6.13 M | -6.7 M | -5.65 M | -3.09 M | -830 K | -2.15 M | -5.22 M | -5.96 M | -13.9 M | -6.37 M | -6.86 M | -6.75 M | -1.62 M | -3.03 M | -5.43 M | -9.05 M | -5.71 M | -2.4 M | -1.35 M | -1.76 M | 1.68 M | -2.48 M | -2.69 M | -2.74 M | -2.66 M | -2.36 M | -8.12 M | -2.9 M | -6.64 M | -4.66 M | -2.64 M | -6.02 M | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 K | 45 K | 100 K | 100 K | 34 M | 16.2 M | 10.3 M | - | 7.1 M | 7.1 M | - | - | - | - | - | - | - | - |
EBITDA |
8.22 M | - | - | - | -16.2 M | - | -21.6 M | -22.6 M | -16.5 M | - | -4.64 M | -6.61 M | -3.54 M | -6.13 M | 966 K | -523 K | -523 K | -830 K | 5.5 M | -118 K | -3.43 M | -13.9 M | 1.89 M | -1.17 M | -3.58 M | -1.62 M | 5 M | -127 K | -6.38 M | -5.71 M | 4.89 M | 3.48 M | 652 K | 1.68 M | 4.95 M | 2.07 M | -561 K | -2.66 M | 5.33 M | -2.94 M | -267 K | -6.64 M | 2.77 M | 2.31 M | -6.02 M | - | - | - | - | - | - | - | - |
Operating Expenses |
32.7 M | - | 28.4 M | 25.5 M | 24 M | - | 22 M | 21.4 M | 16.8 M | - | 14.6 M | 11.2 M | 10.1 M | - | 8.6 M | 8.5 M | 9.07 M | - | 9.9 M | 8.73 M | 9.68 M | - | 7.9 M | 9.6 M | 9.56 M | - | 7.98 M | 9.13 M | 11.3 M | - | 8.81 M | 8 M | 8.28 M | - | 7.65 M | 7.81 M | 7.26 M | - | 7.44 M | 11.5 M | 6.24 M | - | 8.24 M | 6.17 M | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
17.2 M | - | 15.8 M | 13.4 M | 12.2 M | - | 9.96 M | 9.36 M | 7.23 M | - | 6.57 M | 5.02 M | 4.39 M | - | 3.76 M | 3.41 M | 3.52 M | - | 3.86 M | 3.35 M | 4.24 M | - | 3.45 M | 4.24 M | 4.46 M | - | 3.76 M | 4 M | 6.59 M | - | 4.42 M | 3.89 M | 3.91 M | - | 3.71 M | 3.53 M | 3.62 M | - | 3.97 M | 6.21 M | 2.72 M | - | 4.35 M | 2.55 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency