Aspen Aerogels (ASPN)
Makes aerogel materials for EV battery barriers and energy-industrial insulation.
$4.92
Pre-market0.00 (0.00%)
At close$4.92(+1.65%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 84 | 95 | 118 | 117 | 123 | 79 | 78 | 73 | 41 | 38 | 50 |
| Cost of revenue | 47 | 55 | 59 | 66 | 68 | 76 | 56 | 53 | 52 | 64 | 34 | 47 |
| Gross profit | 14 | 30 | 35 | 52 | 49 | 47 | 23 | 25 | 21 | −23 | 4 | 3 |
| 28 | 28 | 33 | 32 | 32 | 32 | 322 | 30 | 24 | −279 | 25 | 32 | |
| Research & development | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 2 | 3 | 3 | 3 |
| 24 | 24 | 26 | 27 | 27 | 27 | 21 | 21 | 20 | 22 | 22 | 20 | |
| Selling & marketing | 8 | 9 | 8 | 10 | 9 | 9 | 8 | 7 | 7 | 6 | 7 | 7 |
| General & administrative | 16 | 15 | 17 | 18 | 18 | 19 | 13 | 14 | 14 | 15 | 15 | 13 |
| Other expenses | 0 | 0 | 3 | 0 | 0 | 1 | 296 | 6 | 2 | −304 | 0 | 9 |
| Operating income | −15 | 1 | 2 | 20 | 17 | 15 | −299 | −5 | −3 | 256 | −20 | −29 |
| 2 | −2 | −4 | −2 | −30 | −4 | −1 | −3 | −2 | −329 | −4 | 6 | |
| Interest income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 2 | 3 | 4 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | −3 | 3 |
| Other non-operating income | −3 | −1 | −6 | −1 | 27 | 0 | −1 | 0 | −1 | 327 | 7 | −9 |
| Income before tax | −13 | −1 | −1 | 18 | −13 | 11 | −300 | −8 | −6 | −73 | −24 | −23 |
| Income tax expense | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
| Net income from continuing operations | −13 | −1 | −2 | 17 | −13 | 11 | −301 | −9 | −6 | −73 | −24 | −23 |
| Net income | −13 | −1 | −2 | 17 | −13 | 11 | −301 | −9 | −6 | −73 | −24 | −23 |
| EPS, basic | −$0.19 | −$0.01 | −$0.02 | $0.22 | −$0.17 | $0.14 | −$3.67 | −$0.11 | −$0.08 | −$0.88 | −$0.29 | −$0.28 |
| EPS, diluted | −$0.19 | −$0.01 | −$0.02 | $0.21 | −$0.17 | $0.14 | −$3.67 | −$0.11 | −$0.08 | −$0.88 | −$0.29 | −$0.28 |
| Weighted average shares, basic | 69 | 70 | 76 | 76 | 76 | 81 | 82 | 82 | 82 | 83 | 83 | 83 |
| Weighted average shares, diluted | 69 | 70 | 76 | 79 | 76 | 83 | 82 | 82 | 82 | 83 | 83 | 83 |
| EBITDA | −6 | 8 | 14 | 27 | −5 | 20 | −292 | 1 | 3 | −42 | −21 | −14 |
| Depreciation & amortization | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 28 | 6 | 5 |
| EBIT | −11 | 2 | 8 | 21 | −10 | 15 | −298 | −5 | −3 | −70 | −27 | −20 |
