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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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