ASPN Income Statement - TTM - Aspen Aerogels, Inc.

Income Statement (TTM)

Aspen Aerogels, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	124	100	100	107	113	122	132	146	152	180	188	190	214	239	288	357	414	453	437	397
Change (%)		-18.98	-0.32	7.03	5.78	7.47	8.48	10.59	4.34	18.48	3.98	1.34	12.65	11.49	20.49	24.20	15.84	9.39	-3.49	-9.10
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	102	86	87	93	98	112	128	148	163	175	176	169	172	182	197	223	244	266	266	253
Change (%)		-15.77	1.99	6.07	5.41	14.32	14.37	15.47	10.68	7.43	0.17	-4.04	2.30	5.41	8.56	12.99	9.57	8.74	-0.06	-4.78
% of Revenue	82.19	85.45	87.42	86.63	86.33	91.83	96.82	101.10	107.24	97.24	93.68	88.70	80.55	76.16	68.61	62.42	59.04	58.69	60.78	63.67

Gross Operating Profit	22	15	13	14	15	10	4	-2	-11	5	12	21	42	57	90	134	169	187	171	144
Change (%)		-33.79	-13.87	13.75	8.16	-35.75	-57.80	-138.11	589.86	-145.14	138.14	81.16	93.95	36.71	58.60	48.71	26.25	10.33	-8.36	-15.79
% of Revenue	17.81	14.55	12.58	13.37	13.67	8.17	3.18	-1.10	-7.24	2.76	6.32	11.30	19.45	23.84	31.39	37.58	40.96	41.31	39.22	36.33

SG&A	29	27	28	30	35	39	45	53	59	67	74	78	85	90	95	101	104	107	103	96
Change (%)		-6.39	3.10	7.80	16.31	10.24	14.21	18.82	10.87	14.40	9.88	6.08	8.89	5.10	6.26	5.81	2.80	2.94	-3.84	-6.08
% of Revenue	23.68	27.36	28.30	28.50	31.34	32.14	33.84	36.36	38.64	37.31	39.43	41.27	39.89	37.60	33.16	28.25	25.07	23.59	23.51	24.29

R&D	9	9	9	9	10	11	13	14	16	17	17	17	16	16	17	17	18	18	18	17
Change (%)		-3.02	2.46	5.46	10.49	9.79	10.05	14.60	11.21	5.51	2.99	-2.77	-2.81	-0.74	2.38	3.59	2.15	1.86	-0.86	-4.31
% of Revenue	7.27	8.71	8.95	8.82	9.21	9.41	9.54	9.89	10.54	9.39	9.30	8.92	7.70	6.85	5.82	4.86	4.28	3.99	4.10	4.31

OpEx	140	122	125	133	144	162	185	215	238	260	267	264	274	288	309	341	366	391	386	366
Change (%)		-12.99	2.27	6.42	8.28	12.98	14.03	16.22	10.76	9.02	2.87	-1.15	3.93	4.94	7.49	10.27	7.19	6.76	-1.13	-5.10
% of Revenue	113.14	121.51	124.67	123.95	126.88	133.38	140.21	147.35	156.42	143.94	142.41	138.90	128.14	120.61	107.60	95.53	88.40	86.27	88.38	92.26

Operating Income	-16	-22	-25	-26	-30	-41	-53	-69	-86	-79	-80	-74	-60	-49	-22	16	48	62	51	31
Change (%)		32.59	14.32	3.92	18.71	33.47	30.66	30.22	24.34	-7.74	0.36	-7.04	-18.50	-18.34	-55.58	-173.08	200.60	29.43	-18.31	-39.49
% of Revenue	-13.14	-21.51	-24.67	-23.95	-26.88	-33.38	-40.21	-47.35	-56.42	-43.94	-42.41	-38.90	-28.14	-20.61	-7.60	4.47	11.60	13.73	11.62	7.74

Interest Expense	-0	-0	-0	-0	-0	-0	-1	-2	-4	-5	-5	-3	-3	-5	-9	-11	-11	-12	-10	-11
Change (%)		-22.08	-3.33	2.16	3.80	-6.91	342.79	143.39	67.91	23.31	-11.45	-28.69	6.32	55.29	60.81	27.49	3.79	5.49	-12.99	7.48
% of Revenue	-0.25	-0.24	-0.23	-0.22	-0.22	-0.19	-0.77	-1.69	-2.72	-2.83	-2.41	-1.70	-1.60	-2.23	-2.98	-3.06	-2.74	-2.64	-2.38	-2.82

Net Income	-17	-22	-25	-26	-27	-37	-50	-68	-89	-83	-80	-71	-55	-46	-31	1	1	13	-286	-312
Change (%)		31.57	14.13	3.90	4.13	37.74	35.68	34.54	32.16	-7.54	-3.25	-10.78	-23.13	-16.56	-32.66	-104.51	7.40	795.25	-2,238.61	9.05
% of Revenue	-13.39	-21.75	-24.90	-24.17	-23.80	-30.50	-38.15	-46.41	-58.78	-45.87	-42.68	-37.58	-25.64	-19.19	-10.73	0.39	0.36	2.95	-65.47	-78.53

Source: Capital IQ

Aspen Aerogels, Inc. - Income Statement (TTM)

Income Statement (TTM)