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Aspen Aerogels Inc

Industrials US ASPN

5.73USD
-0.17(2.88%)

Last update at 2026-06-24T17:49:00Z

Day Range

5.555.89
LowHigh

52 Week Range

2.309.78
LowHigh

Fundamentals

  • Previous Close 5.90
  • Market Cap294.03M
  • Volume629764
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.23500M
  • Revenue TTM271.10M
  • Revenue Per Share TTM3.29
  • Gross Profit TTM 46.00M
  • Diluted EPS TTM-4.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -387.15800M 15.09M -45.81100M -82.73800M -37.09400M
Minority interest - - - - -
Net income -389.55200M 13.38M -45.81100M -86.23100M -27.88300M
Selling general administrative 27396.41M 71.12M 56.76M 38.50M 22.51M
Selling and marketing expenses 13515.70M 35.68M 33.01M 28.79M 16.58M
Gross profit 46.00M 182.90M 56.92M 4.98M 9.94M
Reconciled depreciation 45.16M 22.53M 13.29M 9.22M 9.44M
Ebit 5670.51M 27.05M -40.48300M -79.24500M -50.03900M
Ebitda 5715.66M 51.46M -22.30600M -77.62800M -40.59900M
Depreciation and amortization 45.16M 24.41M 18.18M 1.62M 9.44M
Non operating income net other - - - - 3.73M
Operating income -51.39200M 54.53M -49.20300M -79.24500M -40.59900M
Other operating expenses 322.50M 398.16M 287.92M 259.61M 162.22M
Interest expense 6057.66M 11.96M 5.33M 5.11M 0.23M
Tax provision 2.39M 1.71M 0.00000M - -
Interest income - - 6.60M 1.62M -
Net interest income -10.71600M -11.95900M 3.17M -3.49300M -0.22900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.39M 1.71M 18.01M 3.49M -9.21100M
Total revenue 271.10M 452.70M 238.72M 180.36M 121.62M
Total operating expenses 97.39M 128.36M 106.12M 84.22M 50.54M
Cost of revenue 225.10M 269.80M 181.80M 175.39M 111.69M
Total other income expense net -335.76600M -39.44600M 3.39M -3.49300M 3.50M
Discontinued operations - - - - -
Net income from continuing ops -389.55200M 13.38M -54.90100M -82.73800M -37.09400M
Net income applicable to common shares - - - -82.73800M -37.09400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 406.68M 895.14M 703.05M 646.57M 182.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.68M 31.91M 17.42M 7.24M 3.17M
Total liab 171.16M 280.44M 214.99M 203.23M 54.55M
Total stockholder equity 235.52M 614.71M 488.06M 447.44M 128.41M
Deferred long term liab - - - - -
Other current liab 12.95M 36.49M 20.94M 16.00M 10.82M
Common stock - - - - 128.41M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -1049.77900M -660.22700M -673.60200M -627.79100M -545.05300M
Other liab - - - - 5.00M
Good will - - - - -
Other assets - - - 2.52M 1.50M
Cash 156.86M 220.88M 139.72M 281.33M 76.56M
Cash and equivalents - - - - -
Total current liabilities 62.02M 110.11M 78.09M 79.33M 36.55M
Current deferred revenue 1.26M 2.20M 2.32M 5.85M 6.05M
Net debt -13.15000M -23.49800M -0.95100M -154.68000M -61.32600M
Short term debt 34.57M 27.06M 3.75M 2.75M 2.25M
Short long term debt 25.11M 19.75M - - -
Short long term debt total 143.71M 197.38M 138.77M 126.66M 15.24M
Other stockholder equity 1285.30M 1274.93M 1161.66M 1075.23M 673.46M
Property plant equipment - - - 259.22M 69.31M
Total current assets 242.05M 409.45M 266.33M 369.69M 112.15M
Long term investments - - - - -
Net tangible assets - - - 447.44M 128.41M
Short term investments - - - - -
Net receivables 35.27M 109.10M 70.00M 57.35M 20.43M
Long term debt 79.80M 137.09M 114.99M 107.68M -
Inventory 38.25M 47.55M 39.19M 22.54M 11.99M
Accounts payable 13.24M 44.36M 51.09M 54.73M 17.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -627.79100M -545.05300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 42.08M 5.57M 2.28M 2.52M 1.50M
Deferred long term asset charges - - - - -
Non current assets total 164.63M 485.70M 436.72M 276.88M 70.80M
Capital lease obligations 38.79M 40.54M 23.78M 18.98M 15.24M
Long term debt total - - - 103.58M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -86.26200M -206.29500M 2.72M -13.77800M
Change to liabilities - - - 10.50M 6.84M
Total cashflows from investing activities -37.44900M -86.26200M -175.45500M -177.97400M -13.77800M
Net borrowings -59.23000M 25.59M 0.00000M -0.18500M 90.27M
Total cash from financing activities -58.12900M 122.02M 75.48M 478.37M 92.47M
Change to operating activities - - - -0.41500M 2.73M
Net income -389.55200M 13.38M -45.81100M -82.73800M -37.09400M
Change in cash -62.70600M 81.31M -142.59000M 206.00M 60.07M
Begin period cash flow 221.28M 139.97M 282.56M 76.56M 16.50M
End period cash flow 158.57M 221.28M 139.97M 282.56M 76.56M
Total cash from operating activities 32.87M 45.55M -42.61200M -94.39900M -18.62800M
Issuance of capital stock 0.00000M 93.84M 267.95M 391.30M 94.42M
Depreciation 45.16M 22.53M 18.18M 9.22M 9.44M
Other cashflows from investing activities -37.44900M - - - -
Dividends paid - - - - -
Change to inventory 9.30M -8.36200M -16.65100M -10.55100M 1.11M
Change to account receivables 70.30M -39.35600M -12.55200M -37.04200M -4.64300M
Sale purchase of stock - - -0.42000M 390.78M 96.68M
Other cashflows from financing activities -0.76500M 2.59M -0.42000M 87.07M -1.94600M
Change to netincome - - - 9.50M 2.98M
Capital expenditures 37.45M 86.26M 175.46M 177.97M 13.78M
Change receivables - - - -37.04200M -4.64300M
Cash flows other operating - - - 6.68M -2.74600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 206.00M 60.07M
Change in working capital 48.56M -50.95800M -31.16700M -38.16500M 6.03M
Stock based compensation 8.63M 12.86M 10.95M 9.38M 5.18M
Other non cash items 320.08M 47.75M 16.19M 7.90M 1.64M
Free cash flow -4.57700M -40.71300M -218.06700M -272.37300M -32.40600M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASPN
Aspen Aerogels Inc		 -0.17 2.88% 5.73 - 384.62 1.08 1.25 1.04 65.37
TT
Trane Technologies plc		 6.79 1.43% 481.12 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp		 2.78 3.93% 73.53 36.51 22.03 2.37 3.73 2.86 17.62
CODYY
Compagnie de Saint-Gobain ADR		 0.44 2.50% 18.05 13.72 12.18 0.98 1.57 1.04 6.42
CODGF
Compagnie de Saint-Gobain S.A		 - -% 89.95 13.41 12.12 0.94 1.57 1.04 6.42

Reports Covered

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Profile

Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and electric vehicle (EV) markets in the United States, Canada, Asia, Europe, and Latin America. It operates through two segments: Thermal Barrier and Energy Industrial. The company offers PyroThin aerogel thermal barriers for use in battery packs in EVs; Pyrogel XTE for refineries and petrochemical facilities; Pyrogel HPS for high temperatures and in demanding thermal applications in refining and chemical processing systems; Pyrogel XTF for protection against fire; Cryogel Z for sub-ambient and cryogenic applications; Spaceloft Subsea for pipe-in-pipe applications in offshore oil production; and Cryogel X201 for cold system designs. It serves EV manufacturers, automotive suppliers, lithium-ion battery manufacturers, and e-mobility and energy storage companies. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.

Aspen Aerogels Inc

Building B, Northborough, MA, United States, 01532

Key Executives

Name Title Year Born
Mr. Donald R. Young Pres, CEO & Director 1957
Mr. Gregg R. Landes Sr. VP of Operations & Strategic Devel. 1970
Mr. Corby C. Whitaker Sr. VP of Sales & Marketing 1970
Ms. Kelley W. Conte Sr. VP of HR 1965
Mr. John F. Fairbanks Consultant 1961
Mr. Ricardo C. Rodriguez Sr. VP, CFO & Treasurer 1985
Dr. George L. Gould J.D., Llm., Ph.D. Chief Technology Officer 1963
Ms. Laura J. Guerrant-Oiye VP of Investor Relations & Corp. Communications NA
Ms. Virginia H. Johnson Chief Legal Officer, Gen. Counsel, Chief Compliance Officer & Corp. Sec. NA
Mr. Jeffrey Alan Ball Advisor 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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