ASPEN AEROGELS, INC. — Income Charts
8 quarters 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↓-66.4% -$82M
$41M
Cost of Revenue↓-15.4% -$12M
$64M
Gross Profit↓-57.6% -$28M
$21M
R&D↓-36.5% -$2M
$3M
D&A↑+418.6% +$23M
$28M
Operating Income↓-119.2% -$21M
$-3M
EBITDA↑+39.9% +$8M
$28M
Interest Expense↓-159.2% -$2M
$-3M
Other Income/Expense↑+82.8% +$26M
$-5M
Pretax Income↑+54.8% +$7M
$-6M
Tax Provision
$402K
Net Income↑+51.2% +$7M
$-6M
Gross Margin↓-13.3pts
28.5%
Operating Margin↓-19.4pts
-4.6%
Net Margin↑+2.4pts
-8.7%
Effective Tax Rate↓-8.2pts
-10.3%
ETR (Continuing Operations)↓-11.6pts
-0.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-3.1pts
-0.1%
ETR Foreign Differential (pp)
11.0%
Operating Lease Cost↑+6.3% +$100K
$2M
Revenue YoY Variation↓-112.6pts
-66.4%
Income YoY Variation↓-338.1pts
-119.2%
Revenue QoQ Variation↓-48.3pts
-43.4%
Income QoQ Variation↑+48.0pts
35.1%