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

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Columns are period end dates

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