Aspen Aerogels Inc (ASPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 49,849 | 37,884 | 41,339 | 73,017 | 78,024 |
| Cost of Goods | 46,585 | 33,608 | 64,268 | 52,218 | 52,708 |
| Gross Profit | 3,264 | 4,276 | -22,929 | 20,799 | 25,316 |
| Operating Expenses | 32,633 | 25,718 | 47,723 | 24,365 | 31,179 |
| Operating Income | -28,784 | -20,834 | -70,384 | -3,348 | -5,155 |
| Interest Expense | 2,776 | 3,151 | 0 | 2,973 | 3,080 |
| Other Income | 8,915 | 41 | -2,626 | 581 | 0 |
| Pre-tax Income | -22,645 | -23,944 | -73,010 | -5,740 | -8,235 |
| Income Tax | 619 | -253 | -97 | 594 | 821 |
| Net Income Continuous | -23,264 | -23,691 | -72,913 | -6,334 | -9,056 |
| Net Income | $-23,264 | $-23,691 | $-72,913 | $-6,334 | $-9,056 |
| EPS Basic Total Ops | -0.28 | -0.29 | -0.87 | -0.08 | -0.11 |
| EPS Basic Continuous Ops | -0.28 | -0.29 | -0.87 | -0.08 | -0.11 |
| EPS Diluted Total Ops | -0.28 | -0.29 | -0.87 | -0.08 | -0.11 |
| EPS Diluted Continuous Ops | -0.28 | -0.29 | -0.87 | -0.08 | -0.11 |
| EPS Diluted Before Non-Recurring Items | -0.22 | -0.28 | -0.34 | -0.06 | -0.04 |
| EBITDA(a) | $-22,828 | $-13,732 | $-41,134 | $2,995 | $1,523 |