Aspen Aerogels, Inc. (ASPN) Financials

ASPN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 392.9 million 200.5 million
March 31, 2026 410.5 million 197.0 million
Dec. 31, 2025 406.7 million 171.2 million
Sept. 30, 2025 491.4 million 185.7 million

ASPN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -14.8 million -1.9 million
March 31, 2026 32.8 million 1.9 million
Dec. 31, 2025 13.7 million 1.7 million
Sept. 30, 2025 5.9 million 2.2 million

ASPN Net Income

No data available :(

ASPN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 151.7 million 57.0 million 29.0 million
March 31, 2026 175.6 million 68.3 million 26.3 million
Dec. 31, 2025 156.9 million 79.8 million 38.8 million
Sept. 30, 2025 150.7 million 84.3 million 39.8 million

ASPN Shares Outstanding
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DateShares Outstanding
June 30, 2026 82.9 million
March 31, 2026 82.7 million
Dec. 31, 2025 82.7 million
Sept. 30, 2025 82.4 million

ASPN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.4 million 3.2 million 19.9 million 7.0 million
March 31, 2026 1.4 million 2.7 million 22.0 million 6.7 million
Dec. 31, 2025 2.5 million 2.8 million 21.7 million 6.3 million
Sept. 30, 2025 9.1 million 2.5 million 20.1 million 6.6 million

ASPN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 49.8 million 46.6 million
March 31, 2026 37.9 million 33.6 million
Dec. 31, 2025 41.3 million 64.3 million
Sept. 30, 2025 73.0 million 52.2 million

ASPN Revenue by Segment
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ASPN

Price: $4.92

52 week price:
2.30
9.35

Earnings Per Share: -1.52 USD

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 630759

Ebitda: -304000

Market Capitalization: 407.8 million

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