ASPN
Income statement / Annual
Last year (2023), Aspen Aerogels, Inc.'s total revenue was $238.72 M,
an increase of 32.35% from the previous year.
In 2023, Aspen Aerogels, Inc.'s net income was -$45.81 M.
See Aspen Aerogels, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$238.72 M
|
$180.36 M
|
$121.62 M
|
$100.27 M
|
$139.38 M
|
$104.36 M
|
$111.63 M
|
$117.74 M
|
$122.52 M
|
$102.40 M
|
| Cost of Revenue |
$181.80 M |
$175.39 M |
$111.69 M |
$85.68 M |
$113.09 M |
$91.69 M |
$92.96 M |
$94.43 M |
$97.87 M |
$85.32 M |
| Gross Profit |
$56.92 M |
$4.98 M |
$9.94 M |
$14.59 M |
$26.28 M |
$12.67 M |
$18.67 M |
$23.31 M |
$24.65 M |
$17.08 M |
| Gross Profit Ratio |
0.24 |
0.03 |
0.08 |
0.15 |
0.19 |
0.12 |
0.17 |
0.2 |
0.2 |
0.17 |
| Research and Development
Expenses |
$16.36 M
|
$16.93 M
|
$11.44 M
|
$8.73 M
|
$8.41 M
|
$6.32 M
|
$6.18 M
|
$5.31 M
|
$5.25 M
|
$5.98 M
|
| General & Administrative
Expenses |
$56.76 M
|
$38.50 M
|
$22.51 M
|
$15.68 M
|
$16.48 M
|
$19.12 M
|
$19.02 M
|
$17.42 M
|
$15.07 M
|
$16.85 M
|
| Selling & Marketing
Expenses |
$33.01 M
|
$28.79 M
|
$16.58 M
|
$11.75 M
|
$15.56 M
|
$13.79 M
|
$12.60 M
|
$11.81 M
|
$10.56 M
|
$10.29 M
|
| Selling, General &
Administrative Expenses |
$89.77 M
|
$67.29 M
|
$39.10 M
|
$27.43 M
|
$32.04 M
|
$32.91 M
|
$31.63 M
|
$29.23 M
|
$25.63 M
|
$27.14 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.36 M |
-$900,000.00 |
-$500,000.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$106.12 M |
$84.22 M |
$50.54 M |
$36.16 M |
$40.44 M |
$39.23 M |
$37.81 M |
$34.53 M |
$30.88 M |
$33.12 M |
| Cost And Expenses |
$287.92 M |
$259.61 M |
$162.22 M |
$121.84 M |
$153.53 M |
$130.92 M |
$130.77 M |
$128.96 M |
$128.75 M |
$118.44 M |
| Interest Income |
$6.53 M |
$1.62 M |
$229,000.00 |
$240,000.00 |
$406,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$5.33 M |
$5.11 M |
$229,000.00 |
$240,000.00 |
$406,000.00 |
$524,000.00 |
$185,000.00 |
$147,000.00 |
$182,000.00 |
$50.28 M |
| Depreciation &
Amortization |
$18.18 M
|
$11.86 M
|
$11.06 M
|
$11.17 M
|
$11.16 M
|
$10.79 M
|
$10.75 M
|
$9.85 M
|
$9.89 M
|
$10.18 M
|
| EBITDA |
-$22.31 M
|
-$65.77 M
|
-$25.81 M
|
-$11.37 M
|
-$3.95 M
|
-$23.13 M
|
-$8.38 M
|
-$1.37 M
|
$3.65 M
|
-$5.86 M
|
| EBITDA Ratio |
-0.09 |
-0.43 |
-0.33 |
-0.22 |
-0.1 |
-0.25 |
-0.17 |
-0.1 |
-0.05 |
-0.16 |
| Operating Income Ratio
|
-0.21
|
-0.44
|
-0.33
|
-0.22
|
-0.1
|
-0.32
|
-0.17
|
-0.1
|
-0.05
|
-0.16
|
| Total Other
Income/Expenses Net |
$3.39 M
|
-$3.49 M
|
$3.51 M
|
-$240,000.00
|
-$406,000.00
|
-$524,000.00
|
-$185,000.00
|
-$803,000.00
|
-$182,000.00
|
-$50.28 M
|
| Income Before Tax |
-$45.81 M |
-$82.74 M |
-$37.09 M |
-$21.81 M |
-$14.57 M |
-$34.44 M |
-$19.32 M |
-$12.02 M |
-$6.42 M |
-$66.32 M |
| Income Before Tax Ratio
|
-0.19
|
-0.46
|
-0.3
|
-0.22
|
-0.1
|
-0.33
|
-0.17
|
-0.1
|
-0.05
|
-0.65
|
| Income Tax Expense |
$0.00 |
$3.49 M |
-$9.21 M |
-$9.96 M |
-$9.81 M |
-$10.26 M |
-$10.75 M |
-$10.51 M |
-$9.89 M |
-$10.18 M |
| Net Income |
-$45.81 M |
-$86.23 M |
-$27.88 M |
-$11.85 M |
-$4.76 M |
-$34.44 M |
-$19.32 M |
-$12.02 M |
-$6.42 M |
-$66.32 M |
| Net Income Ratio |
-0.19 |
-0.48 |
-0.23 |
-0.12 |
-0.03 |
-0.33 |
-0.17 |
-0.1 |
-0.05 |
-0.65 |
| EPS |
-0.66 |
-2.19 |
-0.92 |
-0.45 |
-0.2 |
-1.45 |
-0.83 |
-0.52 |
-0.28 |
-5.37 |
| EPS Diluted |
-0.66 |
-2.19 |
-0.92 |
-0.45 |
-0.2 |
-1.45 |
-0.83 |
-0.52 |
-0.28 |
-5.37 |
| Weighted Average Shares
Out |
$69.44 M
|
$39.36 M
|
$30.43 M
|
$26.38 M
|
$24.10 M
|
$23.74 M
|
$23.39 M
|
$23.14 M
|
$22.92 M
|
$12.35 M
|
| Weighted Average Shares
Out Diluted |
$69.44 M
|
$39.36 M
|
$30.43 M
|
$26.38 M
|
$24.10 M
|
$23.74 M
|
$23.39 M
|
$23.14 M
|
$22.99 M
|
$12.35 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
