← ASPEN AEROGELS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $117.7m |
$111.6m
-5.19%
|
$104.4m
-6.51%
|
$139.4m
+33.55%
|
$100.3m
-28.06%
|
$121.6m
+21.29%
|
$180.4m
+48.30%
|
$238.7m
+32.35%
|
$452.7m
+89.64%
|
$271.1m
-40.11%
|
$202.1m
-25.46%
|
|
| Cost of Revenue | $93.1m |
$92.1m
-1.15%
|
$91.7m
-0.39%
|
$113.1m
+23.34%
|
$85.7m
-24.24%
|
$111.7m
+30.35%
|
$175.4m
+57.04%
|
$181.8m
+3.65%
|
$269.8m
+48.41%
|
$225.1m
-16.57%
|
$196.7m
-12.63%
|
|
| Gross Profit | $23.3m |
$18.7m
-19.90%
|
$12.7m
-32.15%
|
$26.3m
+107.47%
|
$14.6m
-44.48%
|
$9.9m
-31.91%
|
$5.0m
-49.92%
|
$56.9m
+1043.91%
|
$182.9m
+221.32%
|
$46.0m
-74.85%
|
$5.4m
-88.24%
|
|
| Interest Income (Expense), Net | $147k |
$185k
+25.85%
|
$524k
+183.24%
|
($400k)
-176.34%
|
($200k)
+50.00%
|
($200k)
0.00%
|
$1.6m
+908.50%
|
$6.5m
+304.08%
|
$5.7m
-12.76%
|
$7.5m
+31.58%
|
$2.6m
-65.61%
|
|
| Research and Development Expense | $5.3m | $6.2m | $6.3m | $8.4m | $8.7m | $11.4m | $16.9m | $16.4m | $18.1m | $13.4m | $11.2m | |
| Selling and Marketing Expense | $11.8m | $12.6m | $13.8m | $15.6m | $11.8m | $16.6m | $28.8m | $33.0m | $35.7m | $28.2m | $83.7m | |
| General and Administrative Expense | $17.4m | $19.0m | $19.1m | $16.5m | $15.7m | $22.5m | $38.5m | $56.8m | $71.1m | $55.8m | $57.2m | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $17.5m | — | |
| Operating Expenses | $34.5m | $37.8m | $46.6m | $40.4m | $36.2m | $50.5m | $84.2m | $106.1m | $128.4m | $424.2m | $291.6m | |
| Operating Income (Loss) | ($11.2m) |
($19.1m)
-70.55%
|
($33.9m)
-77.24%
|
($14.2m)
+58.25%
|
($21.6m)
-52.33%
|
($40.6m)
-88.23%
|
($79.2m)
-95.19%
|
($49.2m)
+37.91%
|
$54.5m
+210.84%
|
($378.2m)
-793.55%
|
($89.5m)
+76.34%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | ($2.8m) | ($500k) | — | |
| Nonoperating Income (Expense) | ($803k) | ($185k) | ($524k) | ($406k) | ($240k) | $3.5m | ($3.5m) | $3.4m | ($39.4m) | ($8.9m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($147k) | ($185k) | ($524k) | ($406k) | ($240k) | ($229k) | $1.6m | $6.5m | ($4.4m) | ($10.7m) | $2.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $11.2m | $19.1m | $33.9m | $14.2m | $21.6m | $40.6m | $79.2m | $49.2m | $54.5m | ($389.3m) | ($125.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.2m | $19.1m | $33.9m | $14.2m | $21.6m | $40.6m | $79.2m | $49.2m | $15.1m | ($387.2m) | ($125.3m) | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $1.7m | $2.4m | $863k | |
| Net Income (Loss) Attributable to Parent | ($12.0m) |
($19.3m)
-60.70%
|
($34.4m)
-78.25%
|
($14.6m)
+57.71%
|
($21.8m)
-49.74%
|
($37.1m)
-70.09%
|
($82.7m)
-123.05%
|
($45.8m)
+44.63%
|
$13.4m
+129.20%
|
($389.6m)
-3012.54%
|
($126.2m)
+67.60%
|
|
| Earnings Per Share, Basic | ($0.52) | ($0.83) | ($1.45) | ($0.60) | ($0.83) | ($1.22) | ($2.10) | ($0.66) | $0.17 | ($4.73) | ($1.52) | |
| Earnings Per Share, Diluted | ($0.52) | ($0.83) | ($1.45) | ($0.60) | ($0.83) | ($1.22) | ($2.10) | ($0.66) | $0.17 | ($4.73) | ($1.52) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 39.4m | 69.4m | 77.5m | 82.3m | 82.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 39.4m | 69.4m | 80.3m | 82.3m | 82.7m |