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Asset logo for symbol ASPN
Aspen Aerogels
ASPN73
$24.31arrow_drop_up3.40%$0.80
High Growth
Asset logo for symbol ASPN
ASPN73

$24.31

arrow_drop_up3.40%

Income Statement (ASPN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$5.13M$1.38M-$19.18M-$18.71M-$18.90M
EBITDA$11.49M$5.94M-$14.63M-$15.21M-$16.52M
gross Profit$35.14M$29.61M$13.81M$8.40M$5.08M
NET Income-$1.83M-$519.00K-$13.07M-$15.42M-$14.95M
total Revenue$94.50M$84.21M$60.75M$48.15M$45.58M

Balance Sheet (ASPN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$44.56M-$1.19M$41.41M-$564.00K-$85.90M
stockholders Equity$491.20M$488.05M$409.81M$419.97M$432.54M
total Assets$697.98M$703.04M$605.14M$617.07M$620.73M
total Debt$146.18M$138.77M$136.06M$133.73M$121.63M
total Liabilities$206.78M$214.99M$195.33M$197.10M$188.19M

Cash Flow (ASPN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$5.25M$75.57M$126.00K$142.00K-$364.00K
free Cash Flow-$43.61M-$30.56M-$39.78M-$73.69M-$74.02M
investing Cash Flow---$32.27M-$66.01M-$49.37M
operating Cash Flow-$17.74M-$2.77M-$7.50M-$7.68M-$24.65M

Aspen Aerogels (ASPN) Financials

Aspen Aerogels Inc (ASPN) is a company that specializes in the production of high-performance aerogel insulation materials. The company's income statement reveals its financial performance over a specific period. It provides an overview of Aspen Aerogels' revenue, expenses, and net income from stockholders. This statement allows investors and stakeholders to assess the company's profitability and overall financial health. Aspen Aerogels' total revenue represents the total amount of money generated from its operations, including sales of its products and other sources of income. The company's gross profit is calculated by subtracting the cost of goods sold from its total revenue.

Earnings before interest and taxes (EBIT) is a measure of Aspen Aerogels' operating profitability. It reflects the company's earnings before deducting interest expenses and income taxes. EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, provides a clearer picture of Aspen Aerogels' operating performance by excluding non-cash expenses. These financial metrics help investors evaluate the company's ability to generate profits from its core operations. Aspen Aerogels' balance sheet provides a snapshot of its assets, liabilities, and stockholders' equity at a specific point in time. It shows the company's total assets, which include cash equivalents, investments, and property.

Net debt is a measure of Aspen Aerogels' financial leverage and represents the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the portion of the company's assets that belong to its shareholders. It is calculated by subtracting total liabilities from total assets. Aspen Aerogels' cash flow statement provides insights into the company's cash inflows and outflows. It shows the sources and uses of cash through operating, investing, and financing activities. Operating cash flow measures the cash generated from the company's core operations, while investing and financing cash flows represent cash flows related to investments and financing activities.

Free cash flow is an important metric for Aspen Aerogels as it represents the cash generated by the company after deducting capital expenditures. It provides an indication of the company's ability to generate cash that can be used for growth opportunities, debt repayment, or returning value to shareholders. Aspen Aerogels' financial statements play a crucial role in evaluating the company's financial performance and making informed investment decisions. These statements provide valuable information about the company's revenue, profitability, cash flow, and overall financial health.

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