ASPEN AEROGELS INC 10-Q filing
Filed 2025-11-06 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001193125-25-270038
- Form type
- 10-Q
- CIK
- 0001145986
- Primary document
- https://www.sec.gov/Archives/edgar/data/1145986/000119312525270038/aspn-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ASPEN AEROGELS INC.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $229.8M | - | - |
| Cost Of Revenue | $160.8M | - | - |
| Gross Profit | $68.9M | - | - |
| Operating Income | $-307.8M | - | - |
| Net Income | $-316.6M | - | - |
| Eps Basic | -3.85 | - | - |
| Eps Diluted | -3.85 | - | - |
| Cash And Equivalents | $150.7M | - | - |
| Total Assets | $491.4M | - | - |
| Total Liabilities | $185.7M | - | - |
| Shareholders Equity | $305.7M | - | - |
| Operating Cash Flow | $16.7M | - | - |
| Capital Expenditures | $35.0M | - | - |