Aspen Aerogels Quarterly Income Statements Chart
Quarterly
|
Annual
Aspen Aerogels Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78,024,000 | 78,723,000 | 123,088,000 | 117,340,000 | 117,770,000 | 94,501,000 | 84,219,000 | 60,755,000 | 48,158,000 | 45,586,000 | 59,611,000 | 36,706,000 | 45,640,000 | 38,407,000 | 31,475,000 | 30,380,000 | 31,670,000 | 28,097,000 | 23,018,000 | 24,195,000 | 24,641,000 | 28,419,000 | 46,505,000 | 35,425,000 | 29,533,000 | 27,912,000 | 35,679,000 | 23,937,000 | 21,671,000 | 23,074,000 | 36,362,000 | 27,198,000 | 25,069,000 | 23,002,000 | 27,639,000 | 29,560,000 | 27,718,000 | 32,821,000 | 37,384,000 | 31,539,000 | 30,096,000 | 23,500,000 | 27,984,000 | 25,437,000 | 26,615,000 |
| yoy | -33.75% | -16.70% | 46.15% | 93.14% | 144.55% | 107.30% | 41.28% | 65.52% | 5.52% | 18.69% | 89.39% | 20.82% | 44.11% | 36.69% | 36.74% | 25.56% | 28.53% | -1.13% | -50.50% | -31.70% | -16.56% | 1.82% | 30.34% | 47.99% | 36.28% | 20.97% | -1.88% | -11.99% | -13.55% | 0.31% | 31.56% | -7.99% | -9.56% | -29.92% | -26.07% | -6.27% | -7.90% | 39.66% | 33.59% | 23.99% | 13.08% | ||||
| qoq | -0.89% | -36.04% | 4.90% | -0.37% | 24.62% | 12.21% | 38.62% | 26.16% | 5.64% | -23.53% | 62.40% | -19.57% | 18.83% | 22.02% | 3.60% | -4.07% | 12.72% | 22.07% | -4.86% | -1.81% | -13.29% | -38.89% | 31.28% | 19.95% | 5.81% | -21.77% | 49.05% | 10.46% | -6.08% | -36.54% | 33.69% | 8.49% | 8.99% | -16.78% | -6.50% | 6.65% | -15.55% | -12.21% | 18.53% | 4.79% | 28.07% | -16.02% | 10.01% | -4.43% | |
| cost of revenue | 52,708,000 | 55,911,000 | 75,955,000 | 68,297,000 | 66,192,000 | 59,358,000 | 54,601,000 | 46,945,000 | 39,751,000 | 40,500,000 | 45,277,000 | 43,065,000 | 46,851,000 | ||||||||||||||||||||||||||||||||
| gross profit | 25,316,000 | 22,812,000 | 47,133,000 | 49,043,000 | 51,578,000 | 35,143,000 | 29,618,000 | 13,810,000 | 8,407,000 | 5,086,000 | 14,334,000 | -6,359,000 | -1,211,000 | -1,788,000 | -1,666,000 | 3,067,000 | 4,580,000 | 3,956,000 | 3,863,000 | 1,900,000 | 2,851,000 | 5,980,000 | 11,310,000 | 7,742,000 | 3,514,000 | 3,718,000 | 5,586,000 | 1,529,000 | 2,744,000 | 2,810,000 | 7,808,000 | 4,948,000 | 3,694,000 | 2,221,000 | 3,729,000 | 6,402,000 | 6,653,000 | 6,527,000 | 9,853,000 | 5,172,000 | 5,109,000 | 4,514,000 | 5,236,000 | 5,072,000 | 3,425,000 |
| yoy | -50.92% | -35.09% | 59.14% | 255.13% | 513.51% | 590.98% | 106.63% | -317.17% | -794.22% | -384.45% | -960.38% | -307.34% | -126.44% | -145.20% | -143.13% | 61.42% | 60.65% | -33.85% | -65.84% | -75.46% | -18.87% | 60.84% | 102.47% | 406.34% | 28.06% | 32.31% | -28.46% | -69.10% | -25.72% | 26.52% | 109.39% | -22.71% | -44.48% | -65.97% | -62.15% | 23.78% | 30.22% | 44.59% | 88.18% | 1.97% | 49.17% | ||||
| qoq | 10.98% | -51.60% | -3.89% | -4.91% | 46.77% | 18.65% | 114.47% | 64.27% | 65.30% | -64.52% | -325.41% | 425.10% | -32.27% | 7.32% | -154.32% | -33.03% | 15.77% | 2.41% | 103.32% | -33.36% | -52.32% | -47.13% | 46.09% | 120.32% | -5.49% | -33.44% | 265.34% | -44.28% | -2.35% | -64.01% | 57.80% | 33.95% | 66.32% | -40.44% | -41.75% | -3.77% | 1.93% | -33.76% | 90.51% | 1.23% | 13.18% | -13.79% | 3.23% | 48.09% | |
| gross margin % | 32.45% | 28.98% | 38.29% | 41.80% | 43.80% | 37.19% | 35.17% | 22.73% | 17.46% | 11.16% | 24.05% | -17.32% | -2.65% | -4.66% | -5.29% | 10.10% | 14.46% | 14.08% | 16.78% | 7.85% | 11.57% | 21.04% | 24.32% | 21.85% | 11.90% | 13.32% | 15.66% | 6.39% | 12.66% | 12.18% | 21.47% | 18.19% | 14.74% | 9.66% | 13.49% | 21.66% | 24.00% | 19.89% | 26.36% | 16.40% | 16.98% | 19.21% | 18.71% | 19.94% | 12.87% |
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
| research and development | 3,794,000 | 4,333,000 | 4,405,000 | 4,591,000 | 4,565,000 | 4,489,000 | 4,075,000 | 4,218,000 | 3,964,000 | 4,099,000 | 4,197,000 | 4,694,000 | 4,447,000 | 3,592,000 | 3,313,000 | 3,077,000 | 2,609,000 | 2,442,000 | 2,293,000 | 2,088,000 | 2,121,000 | 2,227,000 | 2,565,000 | 2,046,000 | 1,868,000 | 1,928,000 | 1,692,000 | 1,384,000 | 1,638,000 | 1,605,000 | 1,427,000 | 1,468,000 | 1,709,000 | 1,576,000 | 1,382,000 | 1,328,000 | 1,286,000 | 1,310,000 | 1,252,000 | 1,146,000 | 1,551,000 | 1,304,000 | 1,519,000 | 1,258,000 | 1,920,000 |
| sales and marketing | 6,948,000 | 8,384,000 | 8,547,000 | 9,306,000 | 9,521,000 | 8,303,000 | 8,782,000 | 8,386,000 | 8,127,000 | 7,713,000 | 7,848,000 | 7,293,000 | 7,633,000 | 6,018,000 | 4,797,000 | 4,915,000 | 3,568,000 | 3,301,000 | 2,702,000 | 2,755,000 | 2,972,000 | 3,324,000 | 4,545,000 | 3,992,000 | 3,509,000 | 3,511,000 | 3,513,000 | 3,061,000 | 3,721,000 | 3,499,000 | 3,333,000 | 2,745,000 | 3,416,000 | 3,110,000 | 2,871,000 | 3,056,000 | 2,821,000 | 3,062,000 | 2,715,000 | 2,793,000 | 2,722,000 | 2,332,000 | 2,419,000 | 2,213,000 | 3,420,000 |
| general and administrative | 13,836,000 | 13,034,000 | 18,660,000 | 17,746,000 | 17,506,000 | 17,213,000 | 15,378,000 | 15,840,000 | 13,360,000 | 12,182,000 | 11,955,000 | 9,963,000 | 9,355,000 | 7,226,000 | 6,536,000 | 6,573,000 | 5,017,000 | 4,388,000 | 4,999,000 | 3,761,000 | 3,406,000 | 3,515,000 | 5,030,000 | 3,857,000 | 3,352,000 | 4,240,000 | 6,967,000 | 3,453,000 | 4,240,000 | 4,456,000 | 4,669,000 | 3,765,000 | 4,002,000 | 6,587,000 | 5,186,000 | 4,422,000 | 3,894,000 | 3,913,000 | 4,202,000 | 3,709,000 | 3,534,000 | 3,623,000 | 3,959,000 | 3,966,000 | 6,206,000 |
| restructuring and demobilization costs | 4,938,000 | 9,790,000 | |||||||||||||||||||||||||||||||||||||||||||
| impairment of property, plant and equipment | 955,000 | 286,612,000 | |||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 30,471,000 | 322,153,000 | 32,420,000 | 31,643,000 | 31,592,000 | 32,707,000 | 28,235,000 | 28,444,000 | 25,451,000 | 23,994,000 | 24,000,000 | 21,950,000 | 21,435,000 | 16,836,000 | 14,646,000 | 14,565,000 | 11,194,000 | 10,131,000 | 9,994,000 | 8,604,000 | 8,499,000 | 9,066,000 | 12,140,000 | 9,895,000 | 8,729,000 | 9,679,000 | 19,528,000 | 7,898,000 | 9,599,000 | 9,560,000 | 9,429,000 | 7,978,000 | 9,127,000 | 11,273,000 | 9,439,000 | 8,806,000 | 8,001,000 | 8,285,000 | 8,169,000 | 7,648,000 | 7,807,000 | 7,259,000 | 7,897,000 | 7,437,000 | 11,546,000 |
| income from operations | -5,155,000 | -299,341,000 | 14,713,000 | 17,400,000 | 19,986,000 | 2,436,000 | 1,383,000 | -14,634,000 | -17,044,000 | -18,908,000 | -9,666,000 | -28,309,000 | -22,646,000 | -18,624,000 | -16,312,000 | -11,498,000 | -6,614,000 | -6,175,000 | -6,131,000 | -6,704,000 | -5,648,000 | -3,086,000 | -830,000 | -2,153,000 | -5,215,000 | -5,961,000 | -13,942,000 | -6,369,000 | -6,855,000 | -6,750,000 | -1,621,000 | -3,030,000 | -5,433,000 | -9,052,000 | -5,710,000 | -2,404,000 | -1,348,000 | -1,758,000 | 1,684,000 | -2,476,000 | -2,698,000 | -2,745,000 | -2,661,000 | -2,365,000 | -8,121,000 |
| yoy | -125.79% | -12388.22% | 963.85% | -218.90% | -217.26% | -112.88% | -114.31% | -48.31% | -24.74% | 1.52% | -40.74% | 146.21% | 242.39% | 201.60% | 166.06% | 71.51% | 17.10% | 100.10% | 638.67% | 211.38% | 8.30% | -48.23% | -94.05% | -66.20% | -23.92% | -11.69% | 760.09% | 110.20% | 26.17% | -25.43% | -71.61% | 26.04% | 303.04% | 414.90% | -439.07% | -2.91% | -50.04% | -35.96% | -163.28% | 4.69% | -66.78% | ||||
| qoq | -98.28% | -2134.53% | -15.44% | -12.94% | 720.44% | 76.14% | -109.45% | -14.14% | -9.86% | 95.61% | -65.86% | 25.01% | 21.60% | 14.17% | 41.87% | 73.84% | 7.11% | 0.72% | -8.55% | 18.70% | 83.02% | 271.81% | -61.45% | -58.72% | -12.51% | -57.24% | 118.90% | -7.09% | 1.56% | 316.41% | -46.50% | -44.23% | -39.98% | 58.53% | 137.52% | 78.34% | -23.32% | -204.39% | -168.01% | -8.23% | -1.71% | 3.16% | 12.52% | -70.88% | |
| operating margin % | -6.61% | -380.25% | 11.95% | 14.83% | 16.97% | 2.58% | 1.64% | -24.09% | -35.39% | -41.48% | -16.22% | -77.12% | -49.62% | -48.49% | -51.83% | -37.85% | -20.88% | -21.98% | -26.64% | -27.71% | -22.92% | -10.86% | -1.78% | -6.08% | -17.66% | -21.36% | -39.08% | -26.61% | -31.63% | -29.25% | -4.46% | -11.14% | -21.67% | -39.35% | -20.66% | -8.13% | -4.86% | -5.36% | 4.50% | -7.85% | -8.96% | -11.68% | -9.51% | -9.30% | -30.51% |
| other income | 1,130,000 | ||||||||||||||||||||||||||||||||||||||||||||
| interest expense, convertible note - related party | -1,469,000 | -3,043,000 | -3,038,000 | -2,904,000 | -1,938,000 | -211,000 | -275,000 | -1,007,000 | -1,734,000 | -1,550,000 | -819,000 | ||||||||||||||||||||||||||||||||||
| interest income | -3,080,000 | -1,962,000 | -3,526,000 | -1,147,000 | 741,000 | -477,000 | 1,002,000 | 1,313,000 | 1,832,000 | 2,387,000 | 1,064,000 | 448,000 | -45,000 | ||||||||||||||||||||||||||||||||
| total other income | -3,080,000 | -832,000 | -3,526,000 | -30,103,000 | -2,302,000 | -3,515,000 | -1,902,000 | 1,561,000 | 1,621,000 | 2,112,000 | 57,000 | -1,286,000 | -1,404,000 | -860,000 | -41,000 | 3,676,000 | -62,000 | -58,000 | -32,000 | -693,000 | -56,000 | -47,000 | -34,027,000 | ||||||||||||||||||||||
| income before income tax expense | -8,235,000 | -300,173,000 | 11,187,000 | -12,703,000 | 17,684,000 | -1,079,000 | |||||||||||||||||||||||||||||||||||||||
| income tax expense | -821,000 | -1,076,000 | 175,000 | -267,000 | -866,000 | -756,000 | |||||||||||||||||||||||||||||||||||||||
| net income | -9,056,000 | -301,249,000 | 11,362,000 | -12,970,000 | 16,818,000 | -1,835,000 | -519,000 | -13,073,000 | -15,423,000 | -16,796,000 | -9,609,000 | -29,595,000 | -24,050,000 | -19,484,000 | -16,353,000 | -7,822,000 | -6,669,000 | -6,250,000 | -6,189,000 | -6,753,000 | -5,698,000 | -3,169,000 | -956,000 | -2,289,000 | -5,318,000 | -6,002,000 | -14,108,000 | -6,532,000 | -6,958,000 | -6,842,000 | -1,683,000 | -3,088,000 | -5,472,000 | -9,078,000 | -5,742,000 | -3,097,000 | -1,387,000 | -1,797,000 | 1,638,000 | -2,522,000 | -2,743,000 | -2,790,000 | -2,717,000 | -2,412,000 | -42,148,000 |
| yoy | -153.85% | 16316.84% | -2289.21% | -0.79% | -209.04% | -89.07% | -94.60% | -55.83% | -35.87% | -13.80% | -41.24% | 278.36% | 260.62% | 211.74% | 164.23% | 15.83% | 17.04% | 97.22% | 547.38% | 195.02% | 7.15% | -47.20% | -93.22% | -64.96% | -23.57% | -12.28% | 738.27% | 111.53% | 27.16% | -24.63% | -70.69% | -0.29% | 294.52% | 405.18% | -450.55% | 22.80% | -49.43% | -35.59% | -160.29% | 4.56% | -93.49% | ||||
| qoq | -96.99% | -2751.37% | -187.60% | -177.12% | -1016.51% | 253.56% | -96.03% | -15.24% | -8.17% | 74.79% | -67.53% | 23.06% | 23.43% | 19.15% | 109.06% | 17.29% | 6.70% | 0.99% | -8.35% | 18.52% | 79.80% | 231.49% | -58.24% | -56.96% | -11.40% | -57.46% | 115.98% | -6.12% | 1.70% | 306.54% | -45.50% | -43.57% | -39.72% | 58.10% | 85.41% | 123.29% | -22.82% | -209.71% | -164.95% | -8.06% | -1.68% | 2.69% | 12.65% | -94.28% | |
| net income margin % | -11.61% | -382.67% | 9.23% | -11.05% | 14.28% | -1.94% | -0.62% | -21.52% | -32.03% | -36.84% | -16.12% | -80.63% | -52.70% | -50.73% | -51.96% | -25.75% | -21.06% | -22.24% | -26.89% | -27.91% | -23.12% | -11.15% | -2.06% | -6.46% | -18.01% | -21.50% | -39.54% | -27.29% | -32.11% | -29.65% | -4.63% | -11.35% | -21.83% | -39.47% | -20.77% | -10.48% | -5.00% | -5.48% | 4.38% | -8.00% | -9.11% | -11.87% | -9.71% | -9.48% | -158.36% |
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.11 | 0.14 | -0.17 | 0.22 | -0.068 | -0.13 | -0.06 | -0.08 | |||||||||||||||||||||||||||||||||||||
| diluted | -0.11 | 0.14 | -0.17 | 0.21 | -0.068 | -0.13 | -0.06 | -0.08 | |||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||
| basic | 82,179,136 | 77,535,121 | 76,261,294 | 76,336,811 | 22,986,931,000 | 12,349,456,000 | 22,997,060 | 3,035,717 | |||||||||||||||||||||||||||||||||||||
| diluted | 82,179,136 | 80,306,690 | 76,261,294 | 78,981,383 | 22,986,931,000 | 12,349,456,000 | 22,997,060 | 3,035,717 | |||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -3.67 | -0.02 | -0.01 | -0.19 | -0.22 | -0.24 | -0.07 | -0.75 | -0.68 | -0.59 | -0.52 | -0.24 | -0.23 | -0.22 | -0.23 | -0.25 | -0.21 | -0.13 | -0.03 | -0.09 | -0.22 | -0.25 | -0.59 | -0.27 | -0.29 | -0.29 | -0.07 | -0.13 | -0.23 | -0.39 | |||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 82,065,676 | 75,762,893 | 69,439,034 | 69,317,805 | 69,249,281 | 69,162,739 | 39,363,114 | 39,533,695 | 35,207,975 | 32,940,040 | 30,433,154 | 32,523,405 | 28,501,044 | 27,983,470 | 26,377,652 | 26,728,205 | 26,521,861 | 25,194,292 | 24,099,438 | 24,171,811 | 24,118,620 | 23,930,613 | 23,738,852 | 23,808,703 | 23,743,358 | 23,567,019 | 23,390,235 | 23,442,241 | 23,369,179 | 23,257,541 | 23,139,807 | 23,168,251 | 23,111,127 | 23,063,471 | 23,060,456 | 22,999,988 | 22,992,273 | ||||||||
| impairment of equipment under development | 808,000 | 2,702,000 | |||||||||||||||||||||||||||||||||||||||||||
| income from employee retention credits | 2,186,000 | ||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -27,487,000 | ||||||||||||||||||||||||||||||||||||||||||||
| gain on extinguishment of debt | 3,734,000 | ||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 146,000 | -41,000 | -41,000 | -58,000 | -55,000 | -75,000 | -58,000 | -49,000 | -50,000 | -83,000 | -126,000 | -136,000 | -103,000 | -41,000 | -166,000 | -163,000 | -103,000 | -92,000 | -62,000 | -58,000 | -39,000 | -26,000 | -32,000 | -37,000 | -39,000 | -39,000 | -46,000 | -46,000 | -45,000 | -56,000 | -47,000 | -34,027,000 | |||||||||||||
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||
| product | 38,330,000 | 31,303,000 | 30,263,000 | 31,490,000 | 28,056,000 | 23,062,000 | 23,939,000 | 24,526,000 | 28,307,000 | 46,195,000 | 35,046,000 | 28,908,000 | 26,785,000 | 35,145,000 | 23,342,000 | 21,115,000 | 22,521,000 | 35,890,000 | 26,812,000 | 24,562,000 | 22,326,000 | 27,204,000 | 28,877,000 | 27,123,000 | 32,286,000 | 36,641,000 | 30,926,000 | 29,755,000 | 23,211,000 | 27,284,000 | 24,589,000 | 25,893,000 | |||||||||||||
| research services | 77,000 | 172,000 | 117,000 | 180,000 | 41,000 | -44,000 | 256,000 | 115,000 | 112,000 | 310,000 | 379,000 | 625,000 | 1,127,000 | 534,000 | 595,000 | 556,000 | 553,000 | 472,000 | 386,000 | 507,000 | 676,000 | 435,000 | 683,000 | 595,000 | 535,000 | 743,000 | 613,000 | 341,000 | 289,000 | 700,000 | 848,000 | 722,000 | |||||||||||||
| cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||
| total interest expense | -55,000 | -75,000 | -58,000 | -49,000 | -50,000 | -83,000 | -126,000 | -136,000 | -103,000 | -41,000 | -89,500 | -163,000 | -103,000 | -92,000 | -39,000 | -26,000 | -39,000 | -39,000 | -34,000 | -46,000 | -45,000 | ||||||||||||||||||||||||
| postponed financing costs | -164,000 | -656,000 | |||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 1,638,000 | -2,522,000 | -2,743,000 | -2,790,000 | -2,717,000 | -2,412,000 | -42,148,000 | ||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders per share: | |||||||||||||||||||||||||||||||||||||||||||||
| basic | -279.65 | -0.11 | -0.12 | -0.12 | -5,362.74 | -0.1 | -13.88 | ||||||||||||||||||||||||||||||||||||||
| diluted | -279.65 | -0.11 | -0.12 | -0.12 | -5,362.74 | -0.1 | -13.88 | ||||||||||||||||||||||||||||||||||||||
| total interest income | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||
| gain on extinguishment of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||
| loss on exchange of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||
| costs associated with postponed public offering |
We provide you with 20 years income statements for Aspen Aerogels stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Aspen Aerogels stock. Explore the full financial landscape of Aspen Aerogels stock with our expertly curated income statements.
The information provided in this report about Aspen Aerogels stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.