Friday 6 November 2026 Export ASPN’s income statement to Excel — free account

Aspen Aerogels, Inc.

ASPN Basic Materials Specialty Chemicals

Aspen Aerogels, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $271.1 million, down 40.1% from fiscal 2024.

Revenue: +16.7%
EPS: −62.5%
Free cash flow: −93.1%
Total debt: −79.6%

Quarter to September 2026, against a year earlier

4.90 0.26 −5.04%

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Market cap: $428.2M
P/E: 0.0×
Fwd P/E: −6.7×
Dividend yield: —
F-score: 4/9
Altman Z: −4.67
Beneish M: −5.80
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		(91.64%)	(42.40%)	(50.36%)	(53.16%)
ROA Full definition →		(59.85%)	(23.20%)	(27.49%)	(29.43%)
ROIC Full definition →		(126.54%)	(47.78%)	(58.13%)	(131.54%)
Return on Tangible Assets Full definition →		(139.91%)	(43.09%)	(54.06%)	(59.95%)
Average Days of Receivables Full definition →		47.49	57.76	72.75	106.05
Free Cash Flow per Share Full definition →		(0.06)	0.43	0.41	0.35
Free Cash Flow Full definition →		(4.58)	35.57	34.38	28.86
Capital Expenditures Full definition →		(37.45)	(25.82)	(14.73)	(1.47)
Other line items
Cash ROIC Full definition →		(0.91%)	7.38%	7.82%	8.17%
Accounts Receivable Turnover Full definition →		3.76	4.05	3.47	3.26
Accounts Payable Turnover Full definition →		7.82	7.58	8.20	7.43
Inventory Turnover Full definition →		5.25	4.62	4.91	5.78
Average Days of Payables Full definition →		21.47	24.50	38.89	64.92
Days of Inventory on Hand Full definition →		62.02	55.89	51.87	51.16
Tax Rate Full definition →		0.01	0.01	0.01	0.01
Research and Development Expense of Revenue Full definition →		4.95%	5.13%	5.55%	5.22%
Selling, General and Administrative Expense of Revenue Full definition →		30.97%	36.70%	41.40%	39.29%
Share Based Compensation of Revenue Full definition →		3.18%	3.71%	3.76%	3.29%
Interest Coverage Full definition →		—	(8.93)	(10.30)	—
Operating CF/Net income Full definition →		(0.08)	(0.55)	(0.39)	(0.23)
Depreciation/Fixed assets Full definition →		0.50	0.53	0.58	0.00
Capex/Depreciation Full definition →		(0.77)	(0.52)	(0.30)	0.00
Revenue per Share Full definition →		3.29	2.78	2.44	2.58
Operating CF per Share Full definition →		0.40	0.74	0.59	0.37
Capex per Share Full definition →		(0.45)	(0.31)	(0.18)	(0.02)
Capex to Sales Full definition →		0.14	0.11	0.07	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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