Aspen Aerogels
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $123,088 | $117,340 | $117,770 | $94,501 |
Gross Profit | 47,133 | 49,043 | 51,578 | 35,143 |
EBITDA | 14,713 | 90,000 | 26,621 | 11,498 |
EBIT | 84,679 | 19,986 | 5,138 | |
Net Income | 11,362 | -13,000 | 16,818 | -1,835 |
Net Change In Cash | 123,088 | 117,340 | 117,770 | 94,501 |
Free Cash Flow | -50 | -17,984 | -43,612 | |
Cash | 220,882 | 113,489 | 91,775 | 101,618 |
Basic Shares | 82,998 | 76,261 | 78,981 | 75,762 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $452,699 | $238,718 | $121,622 | $121,622 |
Gross Profit | 182,897 | 56,921 | 9,937 | 9,937 |
EBITDA | 54,535 | -22,306 | -38,982 | -31,159 |
EBIT | -40,483 | -40,599 | -40,599 | |
Net Income | 13,375 | -45,811 | -37,094 | -27,883 |
Net Change In Cash | 452,699 | 238,718 | 121,622 | 121,622 |
Cost of Revenue | 205,997 | 60,068 | ||
Free Cash Flow | -218,067 | -272,373 | -32,406 | |
Cash | 139,723 | 281,335 | 76,564 | |
Basic Shares | 80,306 | 69,439 | 39,363 | 30,433 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.14 |
2024-09-30 | $0.19 |
2024-06-30 | $0.21 |
2024-03-31 | -$0.02 |
