ASPN · XBRL financial data

Aspen Aerogels financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ASPN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	61	84*	95	118	117	123*	79	78	73	41*	38	50
Cost of goods and services sold	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
Research and development	4	4*	4	5	5	4*	4	4	2	3*	3	3
General and administrative	16	15*	17	18	18	19*	13	14	14	15*	15	13
Total operating expenses	28	28*	33	32	32	32*	322	30	24	47*	25	32
Operating income (loss)	(15)	1*	2	20	17	15*	(299)	(5)	(3)	(70)*	(21)	(29)
Income tax expense (benefit)	—	year only	1	1	0	(0)*	1	1	1	(0)*	(0)	1
Net income (loss)	(13)	(1)*	(2)	17	(13)	11*	(301)	(9)	(6)	(73)*	(24)	(23)
Earnings per share, basic USD per share	(0.19)	(0.01)*	(0.02)	0.22	(0.17)	0.14*	(3.67)	(0.11)	(0.08)	(0.88)*	(0.29)	(0.28)
Earnings per share, diluted USD per share	(0.19)	(0.01)*	(0.02)	0.21	(0.17)	0.13*	(3.67)	(0.11)	(0.08)	(0.88)*	(0.29)	(0.28)
Weighted average shares, basic millions of shares	69	70*	76	76	76	82*	82	82	82	83*	83	83
Weighted average shares, diluted millions of shares	69	70*	76	79	76	90*	82	82	82	83*	83	83

Fiscal quarters (ASPN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	95	140	101	91	113	221	192	168	151	157	174	152
Accounts receivable	54	70	84	117	115	109	77	76	69	35	36	40
Inventory	34	39	46	53	47	48	57	52	43	38	31	28
Prepaid and other current assets	17	17	24	27	29	32	17	14	14	10	11	27
Total current assets	200	266	255	289	306	409	344	310	279	242	254	248
Property and equipment, net	385	417	423	438	452	459	179	156	154	98	94	84
Right-of-use asset	17	17	17	19	20	21	19	18	18	18	17	16
Total assets	605	703	698	749	783	895	555	525	491	407	410	393
Accounts payable	37	51	45	57	42	44	40	27	19	13	14	21
Accrued liabilities	17	23	13	20	27	36	17	16	16	13	18	19
Current portion of long-term debt	—	—	—	—	26	20	14	26	26	25	24	23
Total current liabilities	61	78	64	83	104	110	81	78	71	62	88	99
Lease liability, non-current	22	22	22	23	24	23	22	21	21	21	20	20
Total liabilities	195	215	207	231	275	280	240	216	186	171	197	200
Accumulated deficit	(673)	(674)	(675)	(659)	(672)	(660)	(961)	(971)	(977)	(1,050)	(1,073)	(1,097)
Total stockholders' equity	410	488	491	518	508	615	315	309	306	236	213	192
Total liabilities and equity	605	703	698	749	783	895	555	525	491	407	410	393
Common shares outstanding (cover page) millions of shares	70	77	76	77	82	82	82	82	83	83	83	83

Fiscal quarters (ASPN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(13)	(1)*	(2)	17	(13)	11*	(301)	(9)	(6)	(73)*	(24)	(23)
Stock-based compensation	—	year only	5	3*	3*	3*	2	3*	2*	2*	2	2*
Net cash from operating activities	(8)*	(3)*	(18)	7*	21*	36*	6	(4)*	15*	16*	34	(16)*
Purchases of property and equipment	32*	28*	26	25*	21*	15*	13	13*	9*	2*	1	2*
Net cash from investing activities	(32)*	(28)*	(26)	(25)*	(21)*	(15)*	(13)	(13)*	(9)*	(2)*	(1)	(2)*
Proceeds from long-term debt	—	—	—	—	—	0*	—	—	—	—	—	—
Net cash from financing activities	0*	76*	5	8*	22*	86*	(21)	(8)*	(22)*	(8)*	(16)	(4)*
Net change in cash	(40)*	45*	(38)	(10)*	22*	107*	(29)	(24)*	(16)*	6*	17	(22)*

SIC 5030 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5030) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Aspen Aerogels	152	50	(16)*	83.0M	9.4 quarters	Q2 FY26 10-QJun 30, 2026
BlueLinx Holdings	350	813	45*	7.9M	—	Q3 FY26 10-QOct 3, 2026
Capstone Holding	0.2	not reported	(0.4)*	20.6M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Boise Cascadeadded: same SIC	385	1,802	120*	34.8M	—	Q3 FY26 10-QSep 30, 2026
QXOadded: same SIC	2,774	3,246	(217)*	1.0B	—	Q2 FY26 10-QJun 30, 2026
Olenox Industriesadded: same SIC	1.2	2.1	0.8*	1.7M	—	Q2 FY26 10-QJun 30, 2026
SMJ International Holdingsadded: same SIC	1.3	year only	year only	not reported	—	Q4 FY26 20-FMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.