Revenue (FY 2025)
↓-40.1% YoY
$271.10M
3-Yr CAGR: 14.5%
Net Income
↓-3,012.5% YoY
-$389.55M
Net Margin: -143.7%
Free Cash Flow
↑88.8% YoY
-$4.58M
FCF Yield: -1.16%
EPS (Diluted)
↓-2,882.4% YoY
$-4.73
Basic: $-4.73
Return on Equity
Efficiency
-165.4%
ROA: -95.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ASPN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $117.7M | — | $23.3M | $-12.0M | — | $-0.52 | — | — | — | $-0.6M | $-13.8M | — |
| FY 2017 | $111.6M | -5.2% | $18.7M | $-19.3M | -60.7% | $-0.83 | -59.6% | — | — | $-4.6M | $-10.7M | +22.3% |
| FY 2018 | $104.4M | -6.5% | $12.7M | $-34.4M | -78.3% | $-1.45 | -74.7% | — | — | $-8.7M | $-12.2M | -14.2% |
| FY 2019 | $139.4M | +33.6% | $26.3M | $-14.6M | +57.7% | $-0.60 | +58.6% | — | — | $-1.1M | $-3.2M | +74.1% |
| FY 2020 | $100.3M | -28.1% | $14.6M | $-21.8M | -49.7% | $-0.83 | -38.3% | — | — | $-9.9M | $-13.3M | -321.4% |
| FY 2021 | $121.6M | +21.3% | $9.9M | $-37.1M | -70.1% | $-1.22 | -47.0% | — | — | $-18.6M | $-32.4M | -142.9% |
| FY 2022 | $180.4M | +48.3% | $5.0M | $-82.7M | -123.0% | $-2.10 | -72.1% | — | — | $-94.4M | $-272.4M | -740.5% |
| FY 2023 | $238.7M | +32.4% | $56.9M | $-45.8M | +44.6% | $-0.66 | +68.6% | — | — | $-42.6M | $-218.1M | +19.9% |
| FY 2024 | $452.7M | +89.6% | $182.9M | $13.4M | +129.2% | $0.17 | +125.8% | — | — | $45.5M | $-40.7M | +81.3% |
| FY 2025 | $271.1M | -40.1% | $46.0M | $-389.6M | -3,012.5% | $-4.73 | -2,882.4% | — | — | $32.9M | $-4.6M | +88.8% |
Valuation
Market Price
$4.78
Market Cap
$396.15M
Enterprise Value
$329.87M
P/E Ratio
N/A
P/B Ratio
1.68
FCF Yield
-1.16%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.97%
Operating Margin
-139.51%
Net Margin
-143.69%
Return on Equity (ROE)
-165.40%
Return on Assets (ROA)
-95.79%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
14.55%
Financial Health & Liquidity
Current Ratio
3.90
Cash Ratio
2.53
Debt / Equity
0.385
Debt / Assets
0.223
Cash & Equivalents
$156.86M
Total Debt
$90.57M
Book Value / Share
$2.84
Cash Flow Efficiency
Operating Cash Flow
$32.87M
Capital Expenditures (CapEx)
$37.45M
Free Cash Flow
-$4.58M
OCF / Revenue
12.13%
FCF / Revenue
-1.69%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-4.73
EPS (Basic)
$-4.73
Dividends / Share
N/A
Book Value / Share
$2.84
EPS YoY Growth
-2,882.35%
Balance Sheet (FY 2025)
Total Assets
$406.68M
Total Liabilities
$171.16M
Stockholders' Equity
$235.52M
Current Assets
$242.05M
Current Liabilities
$62.02M