ASPEN AEROGELS INC (ASPN) — SEC Financial Statements & Analysis

ASPEN AEROGELS INC (ASPN) is a wholesale-lumber & other construction materials company, incorporated in DE. ASPEN AEROGELS INC trades on NYSE as: ASPN. ASPEN AEROGELS INC (ASPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ASPEN AEROGELS INC carries a market cap of $525.54M, a P/E ratio of -4.16x, a P/B ratio of 2.73x, a P/S ratio of 2.60x, an enterprise value of $430.80M, and an EV/EBITDA multiple of -5.41x. On profitability, it posts a gross margin of 2.68%, an operating margin of -61.04%, a net margin of -62.45%, a Return on Equity (ROE) of -50.36%, a Return on Assets (ROA) of -27.49%, and a Return on Invested Capital (ROIC) of -74.67%. Per share, it reports EPS of $-1.52, diluted EPS of $-1.52, free cash flow per share of $0.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -49.12% year-over-year, net income growth of -59.54% year-over-year, and EPS growth of -59.89% year-over-year. On the balance sheet, it maintains a current ratio of 2.52x, a quick ratio of 1.96x, working capital of $149.84M, a debt-to-equity ratio of 1.04x, a debt ratio of 0.51, an interest coverage ratio of -10.63x, free cash flow of $34.38M (TTM), and net debt of $-94.73M. Figures sourced from SEC EDGAR.

Market Cap

$525.54M

P/E TTM

-4.16x

EPS TTM

$-1.52

P/B TTM

2.73x

ROE TTM

-50.36%

ROA TTM

-27.49%

Debt To Equity

1.04x

Free Cash Flow TTM

$34.38M

Net Revenue TTM Growth 1Y

-49.12%

Data as of 2026-06-30 · Source: SEC EDGAR