Saturday 17 October 2026 Export ASPN’s income statement to Excel — free account

Aspen Aerogels, Inc.

ASPN Industrials Building Products & Equipment

Aspen Aerogels, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $271.1 million, down 40.1% from fiscal 2024. In the quarter to June 2026, revenue fell 36.1%, EPS fell 154.6%, free cash flow fell 7.06% and total debt fell 29.2%, each against the same quarter a year earlier.

5.19 0.21 −3.89%

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Market cap: $448.1M
P/E: 0.0×
Fwd P/E: −7.3×
Dividend yield: —
F-score: 4/9
Altman Z: −4.67
Beneish M: −5.80
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	2.60	1.23	0.86	1.63
P/FCF ratio Full definition →	15.29	7.96	0.00	213.59
P/Operating CF Full definition →	(32.44)	8.29	14.44	38.14
P/B ratio Full definition →	2.73	1.33	0.99	1.88
Price to Tangible BV Full definition →	2.73	1.33	0.99	1.88
EV/Sales Full definition →	2.30	0.87	0.68	1.51
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	9.48	3.26	5.61	10.14
EV/FCF Full definition →	13.55	5.62	(40.26)	197.92
Quick Ratio Full definition →	1.96	2.41	3.13	3.13
Current Ratio Full definition →	2.52	2.89	3.90	3.94
Net Debt/EBITDA Full definition →	2.62	6.05	1.18	(14.05)
Debt/Assets Full definition →	23.82%	22.54%	27.02%	22.45%
Debt/Equity Full definition →	0.49	0.43	0.47	0.36
Asset Turnover Full definition →	0.44	0.48	0.42	0.55
Operating CF/Net income Full definition →	0.70	(1.44)	(0.22)	(2.37)
Capex/Depreciation Full definition →	(0.30)	(0.19)	(0.08)	(1.43)
Interest Coverage Full definition →	(10.37)	(6.61)	—	(1.13)
Research and Development Expense of Revenue Full definition →	6.41%	7.19%	6.76%	3.42%
Selling, General and Administrative Expense of Revenue Full definition →	40.01%	57.96%	52.46%	27.51%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	3.75%	4.93%	4.06%	2.99%
Graham Net Nets Full definition →	0.09	0.20	0.30	0.16
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(24.13%)	(39.77%)	(167.49%)	(53.45%)
Free Cash Flow Yield Full definition →	6.54%	12.57%	(1.96%)	0.47%
Revenue per Share Full definition →	0.60	0.46	0.50	0.89
Operating CF per Share Full definition →	(0.20)	0.41	0.20	0.18
Capex per Share Full definition →	(0.02)	(0.02)	(0.03)	(0.11)
Free Cash Flow per Share Full definition →	(0.22)	0.40	0.17	0.07
Cash per Share Full definition →	1.85	2.12	1.93	1.85
Shareholders Equity per Share Full definition →	2.32	2.58	2.86	3.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.32	2.58	2.86	3.71
Free Cash Flow Full definition →	(18.00)	32.78	13.67	5.93
Working Capital Full definition →	149.85	166.17	180.03	208.18
Capital Expenditures Full definition →	(1.80)	(1.37)	(2.46)	(9.10)
Net Current Asset Value Full definition →	48.02	56.99	70.89	93.26
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.04	0.06	0.12
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	58.22	56.90	72.19	92.17
Average Payables Full definition →	23.98	26.77	28.80	30.69
Average Inventory Full definition →	40.03	43.90	42.90	45.23
Average Assets Full definition →	459.03	482.73	650.91	636.99
Average Common Equity Full definition →	250.62	264.17	425.11	406.69

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Columns are period end dates

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