Aspen Aerogels Inc (ASPN) financials · rev $271.1M
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Aspen Aerogels Inc (ASPN) rev $271.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $271.1M | $452.7M |
| Cost of Revenue | $225.1M | $269.8M |
| Gross Profit | $46.0M | $182.9M |
| Operating Income | -$378.2M | $54.5M |
| Net Income | -$389.6M | $13.4M |
| EPS (Diluted) | -$4.73 | $0.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $406.7M | $895.1M |
| Current Assets | $242.1M | $409.4M |
| Cash & Equivalents | $156.9M | $220.9M |
| Inventory | $38.2M | $47.6M |
| PP&E | $98.4M | $459.3M |
| Total Liabilities | $171.2M | $280.4M |
| Current Liabilities | $62.0M | $110.1M |
| Short-term Debt | $25.1M | $19.8M |
| Long-term Debt | $65.5M | $95.0M |
| Total Debt | $90.6M† | $114.7M† |
| Shareholders' Equity | $235.5M | $614.7M |
| Retained Earnings | -$1.05B | -$660.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $32.9M | $45.5M |
| CapEx | $37.4M | $86.3M |
| Investing Cash Flow | -$37.4M | -$86.3M |
| Financing Cash Flow | -$58.1M | $122.0M |
| Net Change in Cash | -$62.7M | $81.3M |
| Free Cash Flow | -$4.58M | -$40.7M |
FAQ
What is ASPN P/E and revenue?
Aspen Aerogels Inc (ASPN) rev $271.1M.
What is ASPN revenue?
Aspen Aerogels Inc last cached revenue is $271.1M (FY2025).
Is ASPN profitable?
Aspen Aerogels Inc last cached net income is -$389.6M (FY2025).
What are ASPN total assets?
Aspen Aerogels Inc last cached total assets are $406.7M (FY2025).
What is ASPN free cash flow?
Aspen Aerogels Inc last cached free cash flow is -$4.58M (FY2025).
Not investment advice. Cached statements, not a live tape.