ASPEN AEROGELS INC financial data

Symbol
ASPN on NYSE
Location
Northborough, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 402% % 15%
Quick Ratio 65% % 21%
Debt-to-equity 70% % 50%
Return On Equity -134% % -5429%
Return On Assets -79% % -4700%
Operating Margin -140% % -1258%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,825,603 shares 0.93%
Common Stock, Shares, Outstanding 82,711,351 shares 0.82%
Entity Public Float $480,000,000 USD -72%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 82,328,484 shares 6.2%
Weighted Average Number of Shares Outstanding, Diluted 82,328,484 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $271,103,000 USD -40%
Research and Development Expense $13,416,000 USD -26%
Selling and Marketing Expense $28,200,000 USD -21%
General and Administrative Expense $55,774,000 USD -22%
Operating Income (Loss) $378,228,000 USD -794%
Nonoperating Income (Expense) $8,930,000 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $387,158,000 USD -2666%
Income Tax Expense (Benefit) $2,394,000 USD 40%
Net Income (Loss) Attributable to Parent $389,552,000 USD -3013%
Earnings Per Share, Basic -4.73 USD/shares -2882%
Earnings Per Share, Diluted -4.73 USD/shares -2882%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $156,857,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $35,270,000 USD -68%
Inventory, Net $38,249,000 USD -20%
Assets, Current $242,053,000 USD -41%
Property, Plant and Equipment, Net $98,400,000 USD -79%
Operating Lease, Right-of-Use Asset $18,014,000 USD -14%
Other Assets, Noncurrent $9,369,000 USD 68%
Assets $406,679,000 USD -55%
Accounts Payable, Current $13,243,000 USD -70%
Employee-related Liabilities, Current $2,929,000 USD -85%
Accrued Liabilities, Current $12,952,000 USD -65%
Contract with Customer, Liability, Current $1,259,000 USD -43%
Liabilities, Current $62,025,000 USD -44%
Operating Lease, Liability, Noncurrent $21,138,000 USD -8.7%
Liabilities $171,161,000 USD -39%
Retained Earnings (Accumulated Deficit) $1,049,779,000 USD -59%
Stockholders' Equity Attributable to Parent $235,518,000 USD -62%
Liabilities and Equity $406,679,000 USD -55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,632,000 USD
Net Cash Provided by (Used in) Financing Activities $21,477,000 USD -508%
Net Cash Provided by (Used in) Investing Activities $12,998,000 USD 50%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 82,711,351 shares 0.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,843,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,385,000 USD 1710%
Deferred Tax Assets, Valuation Allowance $188,637,000 USD 77%
Deferred Tax Assets, Gross $193,665,000 USD 69%
Operating Lease, Liability $24,383,000 USD -7.7%
Depreciation $5,793,000 USD 0.12%
Payments to Acquire Property, Plant, and Equipment $12,998,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $36,101,000 USD -11%
Property, Plant and Equipment, Gross $294,243,000 USD -52%
Operating Lease, Liability, Current $3,245,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,071,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,912,000 USD -4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.121 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,718,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,984,000 USD 4.6%
Deferred Tax Assets, Operating Loss Carryforwards $81,875,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,540,000 USD -2.7%
Operating Lease, Payments $1,500,000 USD 36%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $9,173,000 USD -29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%