ASPN · XBRL financial data

Aspen Aerogels financial statements, every fiscal year

The same tables from 7 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 years (ASPN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	100	122	180	239	453	271
Cost of goods and services sold	86	112	175	182	270	225
Gross profit	15	10	5	57	183	46
Research and development	9	11	17	16	18	13
General and administrative	16	23	38	57	71	56
Total operating expenses	36	51	84	106	128	424
Operating income (loss)	(22)	(41)	(79)	(49)	55	(378)
Income tax expense (benefit)	—	—	0	0	2	2
Net income (loss)	(22)	(37)	(83)	(46)	13	(390)
Earnings per share, basic USD per share	(0.83)	(1.22)	(2.10)	(0.66)	0.17	(4.73)
Earnings per share, diluted USD per share	(0.83)	(1.22)	(2.10)	(0.66)	0.17	(4.73)
Weighted average shares, basic millions of shares	26	30	39	69	78	82
Weighted average shares, diluted millions of shares	26	30	39	69	80	82

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	16	77	281	140	221	157
Accounts receivable	16	20	57	70	109	35
Inventory	13	12	23	39	48	38
Prepaid and other current assets	2	3	7	17	32	10
Total current assets	47	112	370	266	409	242
Property and equipment, net	47	56	259	417	459	98
Right-of-use asset	3	14	12	17	21	18
Total assets	97	183	643	703	895	407
Accounts payable	5	17	55	51	44	13
Accrued liabilities	4	11	16	23	36	13
Current portion of long-term debt	2	—	—	—	20	25
Total current liabilities	14	37	79	78	110	62
Long-term debt	2	—	—	—	—	—
Lease liability, non-current	4	13	13	22	23	21
Total liabilities	30	55	196	215	280	171
Accumulated deficit	(508)	(545)	(628)	(674)	(660)	(1,050)
Total stockholders' equity	68	128	447	488	615	236
Total liabilities and equity	97	183	643	703	895	407
Common shares outstanding (cover page) millions of shares	28	33	70	77	82	83

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(22)	(37)	(83)	(46)	13	(390)
Stock-based compensation	—	—	—	11	13	9
Net cash from operating activities	(10)	(19)	(94)	(43)	46	33
Purchases of property and equipment	3	14	178	175	86	37
Net cash from investing activities	(3)	(14)	(178)	(175)	(86)	(37)
Proceeds from long-term debt	4	—	—	—	125	—
Net cash from financing activities	26	92	478	75	122	(58)
Net change in cash	13	60	206	(143)	81	(63)

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.