ASPEN AEROGELS INC (ASPN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 200M 400M 600M FY12: 63.5M FY13: 86.1M FY14: 102.4M FY15: 122.5M FY16: 117.7M FY17: 111.6M FY18: 104.4M FY19: 139.4M FY20: 100.3M FY21: 121.6M FY22: 180.4M FY23: 238.7M FY24: 452.7M FY25: 271.1M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-70M 0 70M 140M 210M FY12: -8M FY13: 10.7M FY14: 17.1M FY15: 24.6M FY16: 23.3M FY17: 18.7M FY18: 12.7M FY19: 26.3M FY20: 14.6M FY21: 9.9M FY22: 5M FY23: 56.9M FY24: 182.9M FY25: 46M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-450M -300M -150M 0 150M 300M 450M FY12: -33M FY13: -20M FY14: -16M FY15: -6.2M FY16: -11.2M FY17: -19.1M FY18: -33.9M FY19: -14.2M FY20: -21.6M FY21: -40.6M FY22: -79.2M FY23: -49.2M FY24: 54.5M FY25: -378.2M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-450M -300M -150M 0 150M 300M 450M FY12: -56.1M FY13: -47.6M FY14: -66.3M FY15: -6.4M FY16: -12M FY17: -19.3M FY18: -34.4M FY19: -14.6M FY20: -21.8M FY21: -37.1M FY22: -82.7M FY23: -45.8M FY24: 13.4M FY25: -389.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 100M 200M 300M FY20: 85.7M FY21: 111.7M FY22: 175.4M FY23: 181.8M FY24: 269.8M FY25: 225.1M FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-105M -70M -35M 0 35M 70M 105M FY12: -25.9M FY13: -13.7M FY14: 6.6M FY15: 5.4M FY16: -578K FY17: -4.6M FY18: -8.7M FY19: -1.1M FY20: -9.9M FY21: -18.6M FY22: -94.4M FY23: -42.6M FY24: 45.5M FY25: 32.9M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-300M -200M -100M 0 100M 200M 300M FY12: -36.1M FY13: -17M FY14: -6.6M FY15: -16.6M FY16: -13.8M FY17: -10.7M FY18: -12.2M FY19: -3.2M FY20: -13.3M FY21: -32.4M FY22: -272.4M FY23: -218.1M FY24: -40.7M FY25: -4.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY12: 3.1K FY13: 3.3K FY14: 12.3M FY15: 23M FY20: 26.4M FY21: 30.4M FY22: 39.4M FY23: 69.4M FY24: 80.3M FY25: 82.3M FY12 FY13 FY14 FY15 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q1 '15: -14.22 Q2 '15: -0.46 Q3 '15: -0.47 Q4 '15: -0.28 Q1 '16: -0.24 Q2 '16: -0.18 Q3 '16: -0.20 Q2 '17: -1.00 Q3 '17: -1.00 Q4 '17: -0.82 Q1 '18: -0.72 Q2 '18: -0.78 Q3 '18: -0.92 Q4 '18: -1.44 Q1 '19: -1.40 Q2 '19: -1.33 Q3 '19: -1.15 Q4 '19: -0.60 Q1 '20: -0.48 Q2 '20: -0.47 Q3 '20: -0.63 Q4 '20: -0.82 Q1 '21: -0.91 Q2 '21: -0.93 Q3 '21: -0.92 Q4 '21: -1.21 Q1 '22: -1.58 Q2 '22: -2.03 Q3 '22: -2.54 Q4 '22: -2.09 Q1 '23: -1.74 Q2 '23: -1.28 Q3 '23: -0.72 Q4 '23: -0.66 Q1 '24: -0.44 Q2 '24: -0.01 Q3 '24: 0.01 Q4 '24: 0.17 Q1 '25: -3.48 Q2 '25: -3.80 Q3 '25: -3.71 Q4 '25: -4.74 Q1 '26: -1.36 Q2 '26: -1.53 Q2 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.