ASPEN AEROGELS, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$271M
Cost of Revenue
$225M
Gross Profit
$46M
R&D
$13M
D&A
$45M
Operating Income
$-378M
EBITDA
$-333M
Interest Expense
$-11M
Other Income/Expense
$-20M
Pretax Income
$-387M
Tax Provision
$2M
Net Income
$-390M
Gross Margin
17.0%
Operating Margin
-139.5%
Net Margin
-143.7%
Effective Tax Rate
-0.6%
Deferred Tax Assets
—
Deferred Tax Liabilities
$4M
DTA Valuation Allowance
$189M
Tax Credit Carryforwards
$5M
NOL Carryforwards
$82M
ETR (Continuing Operations)
-0.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.1%
ETR Foreign Differential (pp)
11.0%
Operating Lease Cost
$6K
Revenue YoY Variation
-40.1%
Income YoY Variation
-793.6%