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Aspen Aerogels Inc (ASPN)

Aspen Aerogels Inc (ASPN)
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Aspen Aerogels, Inc. is an energy technology company that designs, develops and manufactures aerogel insulation used primarily in large-scale energy infrastructure facilities. The Company offers insulation for high temperature steam pipes, vessels, and equipment. Aspen serves petrochemical, refinery, industrial, and power generation sectors. It manufactures Cryogel (R), Pyrogel (R) and Spaceloft (R) products. Aspen Aerogels, Inc. is headquartered in Northborough, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 73,020 78,020 78,720 123,090 117,340
Sales Growth -6.41% -0.89% -36.05% +4.90% -0.37%
Net Income -6,330 -9,060 -301,250 11,360 -12,970
Net Income Growth +30.13% +96.99% -2,751.85% +187.59% -177.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 491,400 525,130 554,980 895,140 782,590
Total Assets Growth -6.42% -5.38% -38.00% +14.38% +4.54%
Total Liabilities 185,660 216,360 240,140 280,440 274,940
Total Liabilities Growth -14.19% -9.90% -14.37% +2.00% +19.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 16,740 1,700 5,630 45,550 9,870
Operating Cash Flow Growth +884.71% -69.80% -87.64% +361.50% +190.47%
Net Cash Flow -68,840 -53,240 -28,840 81,310 -26,090
Change in Net Cash Flow -29.30% -84.60% -135.47% +411.65% +45.87%
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