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ASPN FINANCIAL STATEMENTS

Aspen Aerogels Inc — balance sheet, income statement and cash flow trends

ASPNAspen Aerogels Inc

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue202.1 M $Gross Profit5.4 M $ · 3%Operating Income203.9 M $ · 101%Pre-tax Income-125.3 M $ · -62%Net Income to Owners-126.2 M $ · -62%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue202.1 M $-49.1%
Gross Profit5.4 M $-96.3%
Operating Income203.9 M $—
EBITDA-80 M $—
Net Income to Owners-126.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets392.9 M
  • Equity192.5 M $49%
  • Current Liabilities98.6 M $25%
  • Long-term Liabilities101.8 M $26%

Key Figures

YoY change
Total Assets392.9 M $-25.2%
Total Liabilities200.5 M $-7.3%
Total Equity192.5 M $-37.7%
Cash & ST Investments151.7 M $-9.5%
Total Debt125.1 M $-27.8%
Net Debt-26.6 M $-579.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M83.3 M $Operating-16.1 M $Investing-64.8 M $Financing2.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow83.3 M $+43.2%
Capital Expenditures12.9 M $-79.0%
Free Cash Flow70.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.