ASPNNYSEWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31

ASPEN AEROGELS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$5.32+0.13 (+2.50%)

Close on Oct 19, 2026

Market cap: $440.99M
P/E (TTM): –
Dividend yield: –

ASPEN AEROGELS INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	271	453	239	180	122	100	139	104	112	118	123	102	86	63
Cost of Revenue	225	270	182	175	112	86	–	–	92	93	97	84	73	70
Gross Profit	46	183	57	4.98	9.94	15	26	13	19	23	25	17	11	-7.97
Research & Development	13	18	16	17	11	8.73	8.41	6.32	6.18	5.31	5.25	5.98	5.16	5.14
Selling, General & Admin	84	107	90	67	39	27	32	33	32	29	26	27	22	20
Selling & Marketing	28	36	33	29	17	12	16	14	13	12	11	10	9.27	8.56
General & Administrative	56	71	57	38	23	16	16	19	19	17	15	17	13	11
Operating Expenses	424	128	106	84	51	36	40	47	38	35	31	33	31	25
Operating Income	-378	55	-49	-79	-41	-22	-14	-34	-19	-11	-6.24	-16	-20	-33
Other Non-Operating Income	-8.93	-39	3.39	-3.49	3.51	-0.24	-0.41	-0.52	-0.19	-0.80	-0.18	-50	-28	-23
Merger & Restructuring Charges	18	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	1.00	3.51	–	–	–	–	–	7.36	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-18	–	–	–	–	–	–	–	–	–	–	-0.12	-0.23	-2.49
Pretax Income	-387	15	-46	-83	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	2.39	1.71	0	0	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-390	13	-46	-83	-37	-22	-15	-34	-19	-12	–	–	–	–
Net Income	-390	13	-46	-83	-37	-22	-15	-34	-19	-12	-6.42	-66	-48	-56
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	85	47
Net Income to Common	–	–	–	–	–	–	–	–	–	–	-6.42	-66	1.34	-8.94
EPS (Basic)(per share)	-4.73	0.17	-0.66	-2.10	-1.22	-0.83	-0.60	-1.45	-0.83	-0.52	-0.28	-5.37	426.52	-2,851.08
EPS (Diluted)(per share)	-4.73	0.17	-0.66	-2.10	-1.22	-0.83	-0.60	-1.45	-0.83	-0.52	-0.28	-5.37	410.56	-2,851.08
Shares Outstanding (Basic, Weighted)(shares)	82	78	69	39	30	26	24	24	23	23	23	12	0.00	0.00
Shares Outstanding (Diluted, Weighted)(shares)	82	80	69	39	30	26	24	24	23	23	23	12	0.00	0.00
EBITDA	–	–	–	–	–	–	-3.95	-23	-8.38	-1.37	3.65	-5.86	-9.91	-23
Net Interest Income	7.50	5.70	8.70	1.70	-3.50	-0.20	-0.40	-0.50	-0.20	–	–	-50	-31	-22

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 2.7%
Operating margin: -61.0%
Net margin: -62.4%
Return on equity, FY2025: -91.6%

Financial strength

Current ratio: 2.52
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 153.8%

Valuation

P/E ratio: –
Price to sales: 2.18
Price to book: 2.29
Dividend yield: –