ASPEN AEROGELS, INC. (ASPN)

Import this data to Google Sheets with:

=jivedata("ASPN","financials")

Full statements spill as a table. For one cell: =jivedata("ASPN","Revenue") or =jivedata("ASPN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ASPEN AEROGELS, INC.

ASPN • CIK 0001145986

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$238,718	$452,699	$271,103	$202,089
Cost of Goods and Services Sold	$181,797	$269,802	$225,105	$196,679
Gross Profit	$56,921	$182,897	$45,998	$5,410
Operating Expenses	$106,124	$128,362	$424,226	$128,760
Research and Development Expense	$16,356	$18,050	$13,416	$11,208
Operating Income (Loss)	$-49,203	$54,535	$-378,228	$-123,350
Interest Income (Expense), Net	$-3,500	$5,700	$7,500	$7,500
Interest Income (Expense), Nonoperating, Net	$6,534	$-4,409	$-10,716	$-11,601
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$15,089	$-387,158	$-125,339
Income Tax Expense (Benefit)	—	$1,714	$2,394	$863
Net Income (Loss) Attributable to Parent	$-45,811	$13,375	$-389,552	$-126,202

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$703,048	$895,144	$406,679	$392,935
Liabilities	$214,993	$280,439	$171,161	$200,472
Assets, Current	$266,331	$409,448	$242,053	$248,494
Cash and Cash Equivalents, at Carrying Value	$139,723	$220,882	$156,857	$151,708
Accounts Receivable, after Allowance for Credit Loss, Current	$69,995	$109,104	$35,270	$40,278
Inventory, Net	$39,189	$47,551	$38,249	$27,948
Property, Plant and Equipment, Net	$417,227	$459,276	$98,400	$83,607
Property, Plant and Equipment, Gross	$558,516	$616,025	$294,243	$284,888
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$141,289	$156,749	$195,843	$201,281
Operating Lease, Right-of-Use Asset	$17,212	$20,854	$18,014	$16,266
Other Assets, Noncurrent	$2,278	$5,566	$9,369	$6,848
Liabilities, Current	$78,095	$110,112	$62,025	$98,649
Accounts Payable, Current	$51,094	$44,361	$13,243	$20,958
Accrued Liabilities, Current	$22,811	$36,495	$12,952	$19,129
Stockholders' Equity Attributable to Parent	$488,055	$614,705	$235,518	$192,463

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-42,612	$45,549	$32,872	$49,115
Net Cash Provided by (Used in) Investing Activities	$-175,455	$-86,262	$-37,449	$-14,735
Net Cash Provided by (Used in) Financing Activities	$75,477	$122,018	$-58,129	$-48,991
Payments to Acquire Property, Plant, and Equipment	$175,455	$86,262	$37,449	$14,735
Proceeds from Issuance of Long-term Debt	—	$125,000	$125,000	$125,000
Proceeds from Issuance of Common Stock	$74,400	—	—	$74,400

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Import this data to Google Sheets with:

=jivedata("ASPN","financials")

Full statements spill as a table. For one cell: =jivedata("ASPN","Revenue") or =jivedata("ASPN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.