For the quarter ending 2025-09-30, ASPN made $73,017,000 in revenue. -$6,334,000 in net income. Net profit margin of -8.67%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 73,017,000 | 78,024,000 | 78,723,000 | 111,786,333.333 |
| Cost of revenue | 52,218,000 | 52,708,000 | 55,911,000 | 67,168,333.333 |
| Gross profit | 20,799,000 | 25,316,000 | 22,812,000 | 44,618,000 |
| Research and development | 2,494,000 | 3,794,000 | 4,333,000 | 4,486,333.333 |
| Impairment of property, plant and equipment | - | 1,000,000 | - | - |
| Impairment of property, plant and equipment | - | 1,000,000 | 286,612,000 | 877,500 |
| Sales and marketing | 6,553,000 | 6,948,000 | 8,384,000 | 8,790,333.333 |
| General and administrative | 13,532,000 | 13,836,000 | 13,034,000 | 17,793,000 |
| Restructuring and demobilization costs | 1,568,000 | 4,938,000 | 9,790,000 | - |
| Total operating expenses | 24,147,000 | 30,471,000 | 322,153,000 | 32,239,666.667 |
| Income (loss) from operations | -3,348,000 | -5,155,000 | -299,341,000 | 12,378,333.333 |
| Loss on extinguishment of debt | - | - | - | 0 |
| Interest expense | -2,973,000 | -3,080,000 | -1,962,000 | -1,087,333.333 |
| Interest expense, convertible note - related party | - | - | - | -2,027,000 |
| Other income | 581,000 | - | 1,130,000 | - |
| Total other expense | -2,392,000 | -3,080,000 | -832,000 | -3,114,333.333 |
| Income (loss) before income tax expense | -5,740,000 | -8,235,000 | -300,173,000 | 9,264,000 |
| Income tax expense | 594,000 | 821,000 | 1,076,000 | 482,333.333 |
| Net income (loss) | -6,334,000 | -9,056,000 | -301,249,000 | 8,781,666.667 |
| Earnings per share, basic | -0.08 | -0.11 | -3.67 | 0.113 |
| Earnings per share, diluted | -0.08 | -0.11 | -3.67 | 0.113 |
| Weighted average number of shares outstanding, basic | 82,399,599 | 82,179,136 | 82,065,676 | 424,609 |
| Weighted average number of shares outstanding, diluted | 82,399,599 | 82,179,136 | 82,065,676 | 1,348,465.333 |
ASPEN AEROGELS INC (ASPN)
ASPEN AEROGELS INC (ASPN)