ASPEN AEROGELS INC ASPN

Latest FY: 2025 Basic Materials Specialty Chemicals
Market Price $4.78
Market Cap $396.15M
P/E Ratio N/A
Quick Peer Compare (Basic Materials):
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 82,877,500
%

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