Financial Snapshot

Revenue
$329.6M
TTM
Gross Margin
40.93%
TTM
Net Earnings
$2.013M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
371.85%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$614.7M
Q4 2024
Cash
Q4 2024
P/E
584.5
Nov 29, 2024 EST
Free Cash Flow
-$61.60M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $452.7M $238.7M $180.4M $121.6M $100.3M $139.4M $104.4M $109.6M $117.7M $122.5M $102.4M $86.09M $63.45M $46.00M $43.20M $28.60M $20.10M $13.80M
YoY Change 89.64% 32.35% 48.3% 21.29% -28.06% 33.55% -4.77% -6.92% -3.9% 19.65% 18.94% 35.68% 37.94% 6.48% 51.05% 42.29% 45.65% 21.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $452.7M $238.7M $180.4M $121.6M $100.3M $139.4M $104.4M $109.6M $117.7M $122.5M $102.4M $86.09M $63.45M $46.00M $43.20M $28.60M $20.10M $13.80M
Cost Of Revenue $269.8M $181.8M $175.4M $111.7M $85.70M $113.1M $91.70M $93.00M $1.304M $1.005M $1.642M $1.964M $1.396M $48.60M $37.50M $32.30M $35.90M $16.90M
Gross Profit $182.9M $56.92M $4.976M $9.937M $14.60M $26.28M $12.67M $18.67M $23.31M $24.65M $17.08M $10.73M -$7.968M -$2.600M $5.700M -$3.600M -$15.80M -$3.100M
Gross Profit Margin 40.4% 23.84% 2.76% 8.17% 14.56% 18.86% 12.14% 17.04% 19.8% 20.12% 16.68% 12.46% -12.56% -5.65% 13.19% -12.59% -78.61% -22.46%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $106.8M $89.77M $67.29M $39.10M $27.43M $32.04M $32.91M $31.63M $29.23M $25.63M $27.14M $22.10M $19.86M $13.90M $10.20M $9.400M $10.20M $12.00M
YoY Change 18.98% 33.4% 72.12% 42.51% -14.37% -2.66% 4.06% 8.22% 14.03% -5.57% 22.8% 11.28% 42.9% 36.27% 8.51% -7.84% -15.0% -3.23%
% of Gross Profit 58.39% 157.71% 1352.31% 393.43% 187.9% 121.88% 259.77% 169.39% 125.37% 103.98% 158.92% 205.98% 178.95%
Research & Development $18.05M $16.36M $16.93M $11.44M $8.729M $8.407M $6.319M $6.180M $5.306M $5.253M $5.980M $5.159M $5.142M $4.100M $3.000M $2.500M $2.100M $3.200M
YoY Change 10.36% -3.39% 47.98% 31.07% 3.83% 33.04% 2.25% 16.47% 1.01% -12.16% 15.91% 0.33% 25.41% 36.67% 20.0% 19.05% -34.38% -48.39%
% of Gross Profit 9.87% 28.73% 340.23% 115.14% 59.79% 31.99% 49.88% 33.1% 22.76% 21.31% 35.01% 48.08% 52.63%
Depreciation & Amortization $22.50M $15.30M $9.200M $9.400M $10.20M $10.21M $10.79M $10.75M $9.853M $9.887M $10.18M $10.06M $9.684M $7.520M $4.630M $5.630M $7.060M
YoY Change 47.06% 66.3% -2.13% -7.84% -0.13% -5.32% 0.32% 9.13% -0.34% -2.91% 1.21% 3.89% 28.78% 62.42% -17.76% -20.25%
% of Gross Profit 12.3% 26.88% 184.89% 94.6% 69.86% 38.86% 85.14% 57.59% 42.27% 40.11% 59.62% 93.76% 81.23%
Operating Expenses $128.4M $106.1M $84.22M $50.54M $36.16M $40.44M $46.59M $37.81M $34.53M $30.88M $33.12M $30.70M $25.01M $17.90M $13.20M $11.90M $12.30M $15.30M
YoY Change 20.95% 26.01% 66.66% 39.75% -10.58% -13.18% 23.22% 9.49% 11.81% -6.76% 7.88% 22.79% 39.69% 35.61% 10.92% -3.25% -19.61% -17.74%
Operating Profit $54.54M -$49.20M -$79.25M -$40.60M -$21.56M -$14.16M -$33.92M -$19.14M -$11.22M -$6.235M -$16.04M -$19.97M -$32.97M -$20.50M -$7.500M -$15.50M -$28.10M -$18.40M
YoY Change -210.84% -37.91% 95.19% 88.28% 52.29% -58.25% 77.24% 70.55% 79.95% -61.14% -19.67% -39.43% 60.84% 173.33% -51.61% -44.84% 52.72% -31.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$4.409M $1.206M $1.600M -$229.0K -$240.0K -$400.0K -$524.0K -$185.0K -$147.0K -$182.0K -$50.28M -$30.60M -$19.50M -$8.800M -$2.400M -$3.100M -$7.100M -$10.70M
YoY Change -465.59% -24.63% -798.69% -4.58% -40.0% -23.66% 183.24% 25.85% -19.23% -99.64% 64.32% 56.92% 121.59% 266.67% -22.58% -56.34% -33.64% 10.31%
% of Operating Profit -8.08%
Other Income/Expense, Net -$39.45M $2.186M -$3.493M $3.505M -$240.0K -$185.0K -$803.0K -$182.0K -$50.28M -$27.64M -$23.17M -$3.400M
YoY Change -1904.48% -162.58% -199.66% -1560.42% -76.96% 341.21% -99.64% 81.92% 19.29% 581.44%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $15.09M -$45.81M -$82.74M -$37.09M -$21.80M -$14.60M -$34.40M -$19.30M -$12.00M -$6.400M -$66.30M -$47.60M -$56.10M -$32.80M -$9.900M -$18.60M -$35.20M -$29.00M
YoY Change -132.94% -44.63% 123.05% 70.16% 49.32% -57.56% 78.24% 60.83% 87.5% -90.35% 39.29% -15.15% 71.04% 231.31% -46.77% -47.16% 21.38% -20.98%
Income Tax $1.714M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 11.36%
Net Earnings $13.38M -$45.81M -$82.74M -$37.09M -$21.81M -$14.57M -$34.44M -$19.32M -$12.02M -$6.417M -$66.32M -$47.61M -$56.14M -$32.80M -$9.900M -$18.60M -$35.20M -$29.00M
YoY Change -129.2% -44.63% 123.05% 70.09% 49.74% -57.71% 78.25% 60.7% 87.36% -90.32% 39.3% -15.2% 71.16% 231.31% -46.77% -47.16% 21.38% -20.98%
Net Earnings / Revenue 2.95% -19.19% -45.87% -30.5% -21.75% -10.45% -33.0% -17.63% -10.21% -5.24% -64.77% -55.3% -88.48% -71.3% -22.92% -65.03% -175.12% -210.14%
Basic Earnings Per Share $0.17 -$0.66 -$2.10 -$1.22 -$0.83 -$0.28 -$5.37 $426.50 -$2.851K
Diluted Earnings Per Share $0.17 -$0.66 -$2.10 -$1.219M -$825.8K -$605.8K -$1.451M -$824.8K -$519.5K -$0.28 -$5.37 $410.60 -$2.851K -$1.592M -$480.6K -$902.9K -$1.709M -$1.408M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $139.7M $281.3M $76.56M $16.50M $3.600M $3.300M $10.70M $18.10M $32.80M $49.70M $1.600M $1.300M $30.00M $26.90M
YoY Change -50.34% 267.45% 364.02% 358.33% 9.09% -69.16% -40.88% -44.82% -34.0% 3006.25% 23.08% 11.52%
Cash & Equivalents $139.7M $281.3M $76.56M $16.50M $3.600M $3.300M $10.70M $18.10M $32.80M $49.70M $25.90M $26.90M
Short-Term Investments $4.000M $0.00
Other Short-Term Assets $17.42M $8.462M $3.173M $1.800M $1.100M $1.000M $1.300M $1.700M $1.700M $800.0K $800.0K $400.0K $11.60M $5.300M
YoY Change 105.91% 166.69% 76.28% 63.64% 10.0% -23.08% -23.53% 0.0% 112.5% 0.0% 100.0% 118.87%
Inventory $39.19M $22.54M $11.99M $13.10M $8.800M $7.300M $8.900M $12.90M $6.500M $4.900M $6.900M $6.300M $2.300M $1.600M
Prepaid Expenses
Receivables $70.00M $57.35M $20.43M $15.70M $32.30M $25.60M $26.80M $17.50M $20.60M $17.90M $18.80M $14.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $266.3M $369.7M $112.2M $47.10M $45.80M $37.30M $47.70M $50.20M $61.60M $73.40M $28.00M $22.30M $43.80M $33.80M
YoY Change -27.96% 229.63% 138.11% 2.84% 22.79% -21.8% -4.98% -18.51% -16.08% 162.14% 25.56% 29.59%
Property, Plant & Equipment $434.4M $271.2M $69.31M $50.20M $57.60M $61.70M $76.10M $84.40M $78.30M $71.50M $62.00M $72.60M $42.60M $29.80M
YoY Change 60.18% 291.31% 38.07% -12.85% -6.65% -18.92% -9.83% 7.79% 9.51% 15.32% -14.6% 42.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.278M $2.518M $1.495M $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $200.0K $400.0K $2.400M $1.200M
YoY Change -9.53% 68.43% 1395.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0% -50.0% 100.0%
Total Long-Term Assets $436.7M $273.7M $70.80M $50.30M $57.70M $61.70M $76.10M $84.50M $78.50M $71.60M $62.20M $73.00M $45.00M $30.90M
YoY Change 59.54% 286.6% 40.76% -12.82% -6.48% -18.92% -9.94% 7.64% 9.64% 15.11% -14.79% 45.63%
Total Assets $703.0M $643.4M $183.0M $97.40M $103.5M $99.00M $123.8M $134.7M $140.1M $145.0M $90.20M $95.30M $88.80M $64.70M
YoY Change
Accounts Payable $51.09M $54.73M $17.44M $5.400M $12.60M $12.40M $10.70M $13.10M $10.70M $14.20M $7.100M $9.100M $5.600M $2.900M
YoY Change -6.64% 213.81% 222.96% -57.14% 1.61% 15.89% -18.32% 22.43% -24.65% 100.0% -21.98% 93.1%
Accrued Expenses $24.69M $18.37M $13.07M $4.900M $9.100M $3.900M $5.900M $4.000M $5.600M $5.400M $4.800M $2.700M $6.000M $800.0K
YoY Change 34.37% 40.6% 166.65% -46.15% 133.33% -33.9% 47.5% -28.57% 3.7% 12.5% 77.78% 650.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $3.100M $4.200M $3.800M $0.00 $0.00 $0.00 $1.000M $1.300M $0.00 $0.00
YoY Change -100.0% -26.19% 10.53% -100.0% -23.08%
Long-Term Debt Due $0.00 $1.600M $0.00 $100.0K $100.0K $17.80M $0.00 $300.0K $300.0K
YoY Change -100.0% -100.0% 0.0% -99.44% 0.0%
Total Short-Term Liabilities $78.10M $78.95M $36.56M $13.90M $30.40M $23.10M $21.60M $18.10M $17.40M $20.20M $31.40M $21.10M $19.10M $12.00M
YoY Change -1.08% 115.96% 162.99% -54.28% 31.6% 6.94% 19.34% 4.02% -13.86% -35.67% 48.82% 59.17%
Long-Term Debt $115.0M $103.6M $0.00 $2.100M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $119.7M $108.7M $7.900M $300.0K
YoY Change 11.02% -100.0% -100.0% -99.92% 10.12% 2533.33%
Other Long-Term Liabilities $21.91M $13.46M $17.99M $13.60M $14.10M $5.700M $1.300M $1.000M $200.0K $1.000M $1.100M $0.00 $10.10M $14.60M
YoY Change 62.8% -25.21% 32.29% -3.55% 147.37% 338.46% 30.0% 400.0% -80.0% -9.09% -30.82%
Total Long-Term Liabilities $136.9M $117.0M $17.99M $15.70M $14.10M $5.700M $1.300M $1.000M $200.0K $1.100M $120.8M $108.7M $18.00M $14.90M
YoY Change 16.97% 550.53% 14.59% 11.35% 147.37% 338.46% 30.0% 400.0% -81.82% -99.09% 11.13% 20.81%
Total Liabilities $215.0M $196.0M $54.55M $29.60M $44.50M $28.80M $22.90M $19.10M $17.60M $21.30M $152.2M $129.8M $37.10M $26.90M
YoY Change 9.7% 259.29% 84.28% -33.48% 54.51% 25.76% 19.9% 8.52% -17.37% -86.01% 17.26% 37.92%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 77.54M 69.44M 39.36M 30.43M 26.38M 22.99M shares 12.35M shares 3.137K shares 3.136K shares
Diluted Shares Outstanding 80.31M 69.44M 39.36M 30.43M 26.38M 22.99M shares 12.35M shares 3.259K shares 3.136K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.1766 Billion

About ASPEN AEROGELS INC

Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. The company is headquartered in Northborough, Massachusetts and currently employs 548 full-time employees. The company went IPO on 2014-06-13. The firm's aerogel technology enables its customers and partners to achieve their own objectives around the global megatrends of resource efficiency, e-mobility and clean energy. Its segments include Energy Industrial and Thermal Barrier. Under Energy Industrial, it designs, develops and manufactures aerogel insulation used primarily in the energy industrial and sustainable insulation markets. The firm offers two aerogel insulation product lines for the energy industrial market, Pyrogel and Cryogel. Under Thermal Barrier segment, it offers PyroThin product, which is a thermal barrier designed with other functional layers to impede the propagation of thermal runaway across multiple lithium-ion battery system architectures. Its thermal barrier technology is designed to offer a combination of thermal management, mechanical performance, and fire protection properties.

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