Aspen Historical Income Statement

ASPN Stock  USD 16.14  0.31  1.96%   
Historical analysis of Aspen Aerogels income statement accounts such as Interest Expense of 6.5 M, Selling General Administrative of 59.6 M or Selling And Marketing Expenses of 34.7 M can show how well Aspen Aerogels performed in making a profits. Evaluating Aspen Aerogels income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Aspen Aerogels's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Aspen Aerogels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aspen Aerogels is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.

About Aspen Income Statement Analysis

Aspen Aerogels Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Aspen Aerogels shareholders. The income statement also shows Aspen investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Aspen Aerogels Income Statement Chart

Aspen Aerogels Income Statement is one of the three primary financial statements used for reporting Aspen's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aspen Aerogels revenue and expense. Aspen Aerogels Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Aspen Aerogels' Research Development is very stable compared to the past year. As of the 28th of March 2024, Total Operating Expenses is likely to grow to about 111.4 M, while Depreciation And Amortization is likely to drop about 10.2 M.

Total Revenue

Total revenue comprises all receipts Aspen Aerogels generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Aspen Aerogels. It is also known as Aspen Aerogels overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Aspen Aerogels' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Aspen Aerogels current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.At this time, Aspen Aerogels' Research Development is very stable compared to the past year. As of the 28th of March 2024, Total Operating Expenses is likely to grow to about 111.4 M, while Depreciation And Amortization is likely to drop about 10.2 M.
 2021 2023 2024 (projected)
Interest Expense229K5.3M6.5M
Depreciation And Amortization9.4M18.2M10.2M

Aspen Aerogels income statement Correlations

0.090.510.490.540.60.5-0.18-0.190.340.080.590.49-0.13-0.06-0.090.060.340.460.760.220.8-0.36
0.09-0.12-0.19-0.17-0.15-0.170.120.14-0.210.18-0.2-0.16-0.760.38-0.75-0.74-0.49-0.17-0.05-0.50.030.06
0.51-0.120.980.950.90.98-0.73-0.710.92-0.520.710.99-0.310.05-0.260.29-0.090.970.810.610.62-0.91
0.49-0.190.980.970.90.99-0.74-0.720.96-0.530.771.0-0.240.01-0.20.36-0.030.950.760.70.57-0.87
0.54-0.170.950.970.960.99-0.58-0.560.91-0.360.80.96-0.14-0.09-0.080.330.130.890.740.640.58-0.82
0.6-0.150.90.90.960.92-0.38-0.380.79-0.150.720.89-0.05-0.160.020.230.220.840.780.530.69-0.81
0.5-0.170.980.990.990.92-0.7-0.680.95-0.490.790.99-0.22-0.01-0.170.350.020.930.740.680.55-0.85
-0.180.12-0.73-0.74-0.58-0.38-0.70.98-0.80.93-0.51-0.750.51-0.30.52-0.350.46-0.74-0.45-0.64-0.20.61
-0.190.14-0.71-0.72-0.56-0.38-0.680.98-0.760.95-0.5-0.730.5-0.280.48-0.370.43-0.73-0.43-0.58-0.190.59
0.34-0.210.920.960.910.790.95-0.8-0.76-0.630.760.96-0.230.01-0.230.39-0.110.920.630.760.4-0.79
0.080.18-0.52-0.53-0.36-0.15-0.490.930.95-0.63-0.36-0.540.46-0.30.45-0.350.54-0.55-0.15-0.510.060.4
0.59-0.20.710.770.80.720.79-0.51-0.50.76-0.360.74-0.05-0.150.010.340.210.620.440.620.42-0.38
0.49-0.160.991.00.960.890.99-0.75-0.730.96-0.540.74-0.280.03-0.240.33-0.080.970.780.670.58-0.89
-0.13-0.76-0.31-0.24-0.14-0.05-0.220.510.5-0.230.46-0.05-0.28-0.550.970.420.77-0.28-0.190.11-0.130.32
-0.060.380.050.01-0.09-0.16-0.01-0.3-0.280.01-0.3-0.150.03-0.55-0.550.21-0.650.110.02-0.280.09-0.16
-0.09-0.75-0.26-0.2-0.080.02-0.170.520.48-0.230.450.01-0.240.97-0.550.450.81-0.26-0.190.09-0.110.3
0.06-0.740.290.360.330.230.35-0.35-0.370.39-0.350.340.330.420.210.450.280.330.180.450.06-0.23
0.34-0.49-0.09-0.030.130.220.020.460.43-0.110.540.21-0.080.77-0.650.810.28-0.170.10.170.090.18
0.46-0.170.970.950.890.840.93-0.74-0.730.92-0.550.620.97-0.280.11-0.260.33-0.170.810.580.64-0.92
0.76-0.050.810.760.740.780.74-0.45-0.430.63-0.150.440.78-0.190.02-0.190.180.10.810.390.84-0.83
0.22-0.50.610.70.640.530.68-0.64-0.580.76-0.510.620.670.11-0.280.090.450.170.580.390.19-0.43
0.80.030.620.570.580.690.55-0.2-0.190.40.060.420.58-0.130.09-0.110.060.090.640.840.19-0.62
-0.360.06-0.91-0.87-0.82-0.81-0.850.610.59-0.790.4-0.38-0.890.32-0.160.3-0.230.18-0.92-0.83-0.43-0.62
Click cells to compare fundamentals

Aspen Aerogels Account Relationship Matchups

Aspen Aerogels income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization10.2M10.2M9.4M1.6M18.2M10.2M
Interest Expense524K406K240K229K5.3M6.5M
Selling General Administrative19.1M16.5M15.7M22.5M56.8M59.6M
Selling And Marketing Expenses13.8M15.6M11.8M16.6M33.0M34.7M
Total Revenue104.4M139.4M100.3M121.6M238.7M250.7M
Gross Profit12.7M26.3M14.6M9.9M56.9M59.8M
Other Operating Expenses130.9M153.5M121.8M162.2M287.9M302.3M
Operating Income(33.9M)(14.2M)(21.6M)(40.6M)(49.2M)(46.7M)
Ebit(37.3M)(14.2M)(21.6M)(40.6M)(49.2M)(46.7M)
Research Development6.3M8.4M8.7M11.4M16.4M17.2M
Ebitda(3.9M)(11.4M)(31.2M)(39.0M)(31.0M)(29.5M)
Cost Of Revenue91.7M113.1M85.7M111.7M181.8M97.6M
Total Operating Expenses39.2M40.4M36.2M50.5M106.1M111.4M
Net Income(4.8M)(11.9M)(27.9M)(37.1M)(45.8M)(48.1M)
Income Tax Expense(9.8M)(10.0M)(9.2M)3.5M3.1M3.3M
Income Before Tax(34.4M)(14.6M)(21.8M)(37.1M)(45.8M)(48.1M)
Total Other Income Expense Net(7.4M)(406K)(240K)3.5M3.4M3.6M
Net Income From Continuing Ops(14.6M)(21.8M)(37.1M)(82.7M)(54.9M)(57.6M)
Net Income Applicable To Common Shares(14.6M)(21.8M)(37.1M)(82.7M)(74.5M)(70.7M)
Interest Income185K524K406K1.6M6.6M6.9M
Net Interest Income(406K)(240K)(229K)(3.5M)3.2M3.3M
Reconciled Depreciation11.2M11.2M9.4M9.2M13.3M11.9M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aspen Aerogels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aspen Aerogels' short interest history, or implied volatility extrapolated from Aspen Aerogels options trading.

Pair Trading with Aspen Aerogels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Aerogels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Aerogels will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Aspen Aerogels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Aerogels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Aerogels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Aerogels to buy it.
The correlation of Aspen Aerogels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Aerogels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Aerogels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Aerogels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aspen Aerogels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Aerogels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Aerogels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Aerogels Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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Is Aspen Aerogels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Aerogels. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.66)
Revenue Per Share
3.438
Quarterly Revenue Growth
0.413
Return On Assets
(0.05)
Return On Equity
(0.1)
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.