Aspen Aerogels Inc (ASPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 41,339 | 73,017 | 78,024 | 78,723 | 123,088 |
| Cost of Goods | 64,268 | 52,218 | 52,708 | 55,911 | 75,955 |
| Gross Profit | -22,929 | 20,799 | 25,316 | 22,812 | 47,133 |
| Operating Expenses | 47,723 | 24,365 | 31,179 | 323,064 | 33,375 |
| Operating Income | -70,384 | -3,348 | -5,155 | -299,341 | 14,713 |
| Interest Expense | 0 | 2,973 | 0 | 0 | -1,147 |
| Other Income | -2,626 | 581 | -3,080 | -832 | -4,673 |
| Pre-tax Income | -73,010 | -5,740 | -8,235 | -300,173 | 11,187 |
| Income Tax | -97 | 594 | 821 | 1,076 | -175 |
| Net Income Continuous | -72,913 | -6,334 | -9,056 | -301,249 | 11,362 |
| Net Income | $-72,913 | $-6,334 | $-9,056 | $-301,249 | $11,362 |
| EPS Basic Total Ops | -0.87 | -0.08 | -0.11 | -3.67 | 0.14 |
| EPS Basic Continuous Ops | -0.87 | -0.08 | -0.11 | -3.67 | 0.15 |
| EPS Diluted Total Ops | -0.87 | -0.08 | -0.11 | -3.67 | 0.15 |
| EPS Diluted Continuous Ops | -0.87 | -0.08 | -0.11 | -3.67 | 0.15 |
| EPS Diluted Before Non-Recurring Items | -0.34 | -0.06 | -0.04 | -0.06 | 0.15 |
| EBITDA(a) | $-41,134 | $2,995 | $1,523 | $-292,818 | $20,989 |