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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		(75.06%)	(91.64%)	(42.40%)	(50.36%)
ROA Full definition →		(47.92%)	(59.85%)	(23.20%)	(27.49%)
ROIC Full definition →		(69.49%)	(126.54%)	(47.78%)	(58.13%)
Return on Tangible Assets Full definition →		(84.20%)	(139.91%)	(43.09%)	(54.06%)
Average Days of Receivables Full definition →		71.53	47.49	57.76	72.75
Free Cash Flow per Share Full definition →		0.03	(0.06)	0.43	0.41
Free Cash Flow Full definition →		2.69	(4.58)	35.57	34.38
Capital Expenditures Full definition →		(49.74)	(37.45)	(25.82)	(14.73)
Other line items
Cash ROIC Full definition →		0.47%	(0.91%)	7.38%	7.82%
Accounts Receivable Turnover Full definition →		3.83	3.76	4.05	3.47
Accounts Payable Turnover Full definition →		7.72	7.82	7.58	8.20
Inventory Turnover Full definition →		5.23	5.25	4.62	4.91
Average Days of Payables Full definition →		29.44	21.47	24.50	38.89
Days of Inventory on Hand Full definition →		66.34	62.02	55.89	51.87
Tax Rate Full definition →		0.01	0.01	0.01	0.01
Research and Development Expense of Revenue Full definition →		4.26%	4.95%	5.13%	5.55%
Selling, General and Administrative Expense of Revenue Full definition →		25.36%	30.97%	36.70%	41.40%
Share Based Compensation of Revenue Full definition →		2.69%	3.18%	3.71%	3.76%
Interest Coverage Full definition →		(42.68)	—	(8.93)	(10.30)
Operating CF/Net income Full definition →		(0.17)	(0.08)	(0.55)	(0.39)
Depreciation/Fixed assets Full definition →		0.17	0.50	0.53	0.58
Capex/Depreciation Full definition →		(1.93)	(0.77)	(0.52)	(0.30)
Revenue per Share Full definition →		4.28	3.29	2.78	2.44
Operating CF per Share Full definition →		0.64	0.40	0.74	0.59
Capex per Share Full definition →		(0.60)	(0.45)	(0.31)	(0.18)
Capex to Sales Full definition →		0.14	0.14	0.11	0.07

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Columns are period end dates

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