Aspen Aerogels, Inc. (ASPN) Financials
ASPN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 525.1 million | 216.4 million |
ASPN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 32.8 million | 1.9 million |
| Dec. 31, 2025 | 13.7 million | 1.7 million |
| Sept. 30, 2025 | 5.9 million | 2.6 million |
| June 30, 2025 | -16.8 million | 3.2 million |
ASPN Net Income
No data available :(
ASPN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 175.6 million | 68.3 million | 26.3 million |
| Dec. 31, 2025 | 156.9 million | 79.8 million | 29.3 million |
| Sept. 30, 2025 | 150.7 million | 84.3 million | 39.8 million |
| June 30, 2025 | 167.6 million | 106.3 million | 40.9 million |
ASPN Shares Outstanding
ASPN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 12.9 million | 3.8 million | 20.8 million | 6.9 million |
ASPN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 78.0 million | 52.7 million |
ASPN Revenue by Segment
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ASPN
Price: $6.23
52 week price:
Earnings Per Share: -1.35 USD
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 630759
Ebitda: -304000Market Capitalization: 482.8 million