ASPN ASPEN AEROGELS INC revenue, earnings and financials
For the quarter ended June 30, 2026, ASPEN AEROGELS INC reported revenue of $49.8M (down 36.1% from a year earlier), net income of −$23.3M and diluted EPS of −$0.28; over the last four quarters revenue was $202M and net income −$126M; for the fiscal year ended December 2025 revenue was $271M, down 40.1% on the year before.
ASPN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $271M, gross profit $46.0M, operating income −$378M, net income −$390M (margin -143.7%), EPS −$4.73
- Fiscal year ended Dec 2024: revenue $453M, gross profit $183M, operating income $54.5M, net income $13.4M (margin 3.0%), EPS $0.17
- Fiscal year ended Dec 2023: revenue $239M, gross profit $56.9M, operating income −$49.2M, net income −$45.8M (margin -19.2%), EPS −$0.66
- Fiscal year ended Dec 2022: revenue $180M, gross profit $4.98M, operating income −$79.2M, net income −$82.7M (margin -45.9%), EPS −$2.10
- Fiscal year ended Dec 2021: revenue $122M, gross profit $9.94M, operating income −$40.6M, net income −$37.1M (margin -30.5%), EPS −$1.22
ASPN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $49.8M (down 36.1% year over year), net income −$23.3M, EPS −$0.28
- Quarter ended Mar 31, 2026: revenue $37.9M (down 51.9% year over year), net income −$23.7M, EPS −$0.29
- Quarter ended Dec 31, 2025 (from the annual report): revenue $41.3M (down 66.4% year over year), net income −$72.9M, EPS −$0.87
- Quarter ended Sep 30, 2025: revenue $73.0M (down 37.8% year over year), net income −$6.33M, EPS −$0.08
- Quarter ended Jun 30, 2025: revenue $78.0M (down 33.7% year over year), net income −$9.06M, EPS −$0.11
- Quarter ended Mar 31, 2025: revenue $78.7M (down 16.7% year over year), net income −$301M, EPS −$3.67
- Quarter ended Dec 31, 2024 (from the annual report): revenue $123M (up 46.2% year over year), net income $11.4M, EPS $0.15
- Quarter ended Sep 30, 2024: revenue $117M (up 93.1% year over year), net income −$13.0M, EPS −$0.17
- Quarter ended Jun 30, 2024: revenue $118M (up 144.5% year over year), net income $16.8M, EPS $0.21
- Quarter ended Mar 31, 2024: revenue $94.5M (up 107.3% year over year), net income −$1.84M, EPS −$0.02
- Quarter ended Dec 31, 2023 (from the annual report): revenue $84.2M (up 41.3% year over year), net income −$519K, EPS −$0.01
- Quarter ended Sep 30, 2023: revenue $60.8M (up 65.5% year over year), net income −$13.1M, EPS −$0.19
- Quarter ended Jun 30, 2023: revenue $48.2M (up 5.5% year over year), net income −$15.4M, EPS −$0.22
- Quarter ended Mar 31, 2023: revenue $45.6M (up 18.7% year over year), net income −$16.8M, EPS −$0.24
- Quarter ended Dec 31, 2022 (from the annual report): revenue $59.6M (up 89.4% year over year), net income −$9.61M, EPS −$0.08
- Quarter ended Sep 30, 2022: revenue $36.7M (up 20.8% year over year), net income −$29.6M, EPS −$0.75
- Quarter ended Jun 30, 2022: revenue $45.6M (up 44.1% year over year), net income −$24.1M, EPS −$0.68
- Quarter ended Mar 31, 2022: revenue $38.4M (up 36.7% year over year), net income −$19.5M, EPS −$0.59
- Quarter ended Dec 31, 2021 (from the annual report): revenue $31.5M, net income −$16.4M, EPS −$0.53
- Quarter ended Sep 30, 2021: revenue $30.4M, net income −$7.82M, EPS −$0.24
ASPN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $32.9M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $45.5M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$42.6M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$94.4M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$18.6M, share buybacks n/a
ASPN balance sheet
- Jun 30, 2026: cash $152M, total assets $393M, total liabilities $200M, shareholders' equity $192M
- Mar 31, 2026: cash $174M, total assets $410M, total liabilities $197M, shareholders' equity $213M
- Dec 31, 2025: cash $157M, total assets $407M, total liabilities $171M, shareholders' equity $236M
- Sep 30, 2025: cash $151M, total assets $491M, total liabilities $186M, shareholders' equity $306M
- Jun 30, 2025: cash $168M, total assets $525M, total liabilities $216M, shareholders' equity $309M
- Mar 31, 2025: cash $192M, total assets $555M, total liabilities $240M, shareholders' equity $315M
- Dec 31, 2024: cash $221M, total assets $895M, total liabilities $280M, shareholders' equity $615M
- Sep 30, 2024: cash $113M, total assets $783M, total liabilities $275M, shareholders' equity $508M
What is ASPN's revenue?
ASPEN AEROGELS INC reported $202M of revenue over its last four quarters, through June 30, 2026.
Is ASPN profitable?
No. ASPEN AEROGELS INC lost $126M over the last four quarters.
What is ASPN's EPS?
Diluted earnings per share over the last four quarters were −$1.52; −$0.28 in the latest quarter.