Aspen Aerogels
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $117,340 | $117,770 | $94,501 | $84,219 |
Gross Profit | 49,043 | 51,578 | 35,143 | 29,618 |
EBITDA | 90,000 | 26,621 | 11,498 | 7,619 |
EBIT | 85,000 | 19,986 | 5,138 | 2,385 |
Net Income | -13,000 | 16,818 | -1,835 | -519 |
Net Change In Cash | 117,340 | 117,770 | 94,501 | 84,219 |
Free Cash Flow | -50 | -17,984 | -43,612 | -30,565 |
Cash | 113,489 | 91,775 | 101,618 | 139,971 |
Basic Shares | 76,261 | 78,981 | 75,762 | 70,018 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $238,718 | $121,622 | $121,622 | $100,273 |
Gross Profit | 56,921 | 9,937 | 9,937 | 14,594 |
EBITDA | -22,306 | -38,982 | -31,159 | -11,371 |
EBIT | -40,483 | -40,599 | -40,599 | -21,569 |
Net Income | -45,811 | -37,094 | -27,883 | -11,851 |
Net Change In Cash | 238,718 | 121,622 | 121,622 | 100,273 |
Cost of Revenue | 205,997 | 60,068 | 12,863 | |
Free Cash Flow | -218,067 | -272,373 | -32,406 | -13,340 |
Cash | 139,723 | 281,335 | 76,564 | 16,496 |
Basic Shares | 69,439 | 39,363 | 30,433 | 26,377 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.21 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.01 |
