SequelSEC

ASPEN AEROGELS INC ASPN

Wholesale-Lumber & Other Construction Materials · CIK 0001145986 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$202.09M
Fiscal year ended 2026-06-30
Operating income
-$123.35M
Fiscal year ended 2026-06-30
Free cash flow
$34.38M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$480.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$5.80Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Wholesale-Lumber & Other Construction Materials filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-143.7%25th
Operating margin-139.5%25th
Revenue YoY growth-40.1%25th

ASPEN AEROGELS INC (ASPN) reported revenue of $202.09M and net income of -$126.20M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ASPEN AEROGELS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Lumber & Other Construction Materials.

Income

ASPEN AEROGELS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$202.09M
Cost of revenue$196.68M
Gross profit$5.41M
Operating income-$123.35M
Net income-$126.20M
Research & development$11.21M
Weighted-average diluted sharesUnavailable
Pretax income-$125.34M
Income tax expense$863.00K
Diluted EPSUnavailable
Selling, general & administrative$83.67M
General & administrative$57.18M
Selling & marketing$26.50M

Balance

ASPEN AEROGELS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$151.71M
Total assets$392.94M
Current assets$248.49M
Total liabilities$200.47M
Current liabilities$98.65M
Total equity incl. NCI$192.46M
Temporary (mezzanine) equityUnavailable
Inventory$27.95M
Accounts receivable$40.28M
GoodwillUnavailable
Long-term debt$56.98M
Accounts payable$20.96M

Cash flow

ASPEN AEROGELS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$49.12M
Capital expenditures$14.74M
Investing cash flow-$14.74M
Financing cash flow-$48.99M
Net change in cash-$14.61M
Stock-based compensation$7.59M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ASPEN AEROGELS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$34.38M
Gross margin2.7%
Operating margin-61.0%
FCF margin17.0%
SBC / revenue3.8%
Current ratio2.52x
Revenue YoY growth-49.1%
Net margin-62.4%
R&D / revenue5.5%
CapEx / revenue7.3%
Long-term debt / equity0.30x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASPN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K/A · Filed 2026-03-23View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.