Aspen Aerogels, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
28 |
24 |
30 |
32 |
37 |
33 |
28 |
30 |
28 |
23 |
25 |
27 |
36 |
23 |
22 |
24 |
36 |
28 |
30 |
35 |
47 |
28 |
25 |
24 |
23 |
28 |
32 |
30 |
31 |
38 |
46 |
37 |
60 |
46 |
48 |
61 |
84 |
95 |
118 |
117 |
123 |
79 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.6% |
39.7% |
-7.90% |
-6.27% |
-26.07% |
-29.92% |
-9.56% |
-7.99% |
31.6% |
0.3% |
-13.55% |
-11.99% |
-1.88% |
21.0% |
36.3% |
48.0% |
30.3% |
1.8% |
-16.56% |
-31.70% |
-50.50% |
-1.13% |
28.5% |
25.6% |
36.7% |
36.7% |
44.1% |
20.8% |
89.4% |
18.7% |
5.5% |
65.5% |
41.3% |
107.3% |
144.5% |
93.1% |
46.2% |
-16.70% |
| Marża brutto |
18.7% |
19.2% |
17.0% |
16.4% |
26.4% |
19.9% |
24.0% |
21.7% |
13.5% |
9.7% |
14.7% |
18.2% |
21.5% |
12.2% |
12.7% |
6.4% |
15.7% |
13.3% |
11.9% |
21.9% |
24.3% |
21.0% |
11.6% |
7.9% |
16.8% |
14.1% |
14.5% |
10.1% |
-5.29% |
-4.66% |
-2.65% |
-17.32% |
24.0% |
11.2% |
17.5% |
22.7% |
35.2% |
37.2% |
43.8% |
41.8% |
38.3% |
29.0% |
| Koszty i Wydatki (mln) |
31 |
26 |
33 |
34 |
36 |
35 |
29 |
32 |
33 |
32 |
31 |
30 |
38 |
30 |
29 |
30 |
42 |
34 |
35 |
38 |
47 |
32 |
30 |
31 |
29 |
34 |
38 |
42 |
48 |
57 |
68 |
65 |
69 |
64 |
65 |
75 |
83 |
89 |
98 |
100 |
108 |
378 |
| EBIT (mln) |
-3 |
-3 |
-3 |
-2 |
2 |
-2 |
-1 |
-2 |
-6 |
-9 |
-5 |
-3 |
-2 |
-7 |
-7 |
-6 |
-14 |
-6 |
-5 |
-2 |
-1 |
-3 |
-6 |
-7 |
-6 |
-6 |
-7 |
-11 |
-16 |
-19 |
-23 |
-28 |
-10 |
-19 |
-17 |
-15 |
1 |
5 |
20 |
17 |
15 |
-299 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
163.3% |
-35.96% |
-50.04% |
-2.91% |
-439.07% |
414.9% |
303.0% |
26.0% |
-71.61% |
-25.43% |
26.2% |
110.2% |
760.1% |
-11.69% |
-23.92% |
-66.20% |
-94.05% |
-48.23% |
8.3% |
211.4% |
638.7% |
100.1% |
17.1% |
71.5% |
166.1% |
201.6% |
242.4% |
146.2% |
-40.74% |
1.5% |
-24.74% |
-48.31% |
114.3% |
127.2% |
217.3% |
218.9% |
963.8% |
-5926.02% |
| EBIT (%) |
-9.50% |
-11.68% |
-8.96% |
-7.85% |
4.5% |
-5.36% |
-4.86% |
-8.13% |
-20.66% |
-39.35% |
-21.67% |
-11.14% |
-4.46% |
-29.25% |
-31.63% |
-26.61% |
-39.08% |
-21.36% |
-17.66% |
-6.08% |
-1.78% |
-10.86% |
-22.92% |
-27.71% |
-26.64% |
-21.98% |
-20.88% |
-37.85% |
-51.83% |
-48.49% |
-49.62% |
-77.12% |
-16.22% |
-41.48% |
-35.39% |
-24.09% |
1.6% |
5.4% |
17.0% |
14.8% |
12.0% |
-380.25% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
1 |
0 |
0 |
2 |
3 |
4 |
3 |
3 |
4 |
2 |
| Amortyzacja (mln) |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
7 |
5 |
0 |
6 |
| EBITDA (mln) |
-0 |
-1 |
-0 |
0 |
4 |
1 |
1 |
0 |
-3 |
-6 |
-3 |
-0 |
1 |
-4 |
-4 |
-4 |
-11 |
-3 |
-3 |
0 |
1 |
-1 |
-3 |
-4 |
-4 |
-4 |
-5 |
-5 |
-13 |
-16 |
-20 |
-25 |
-5 |
-13 |
-11 |
-6 |
8 |
11 |
27 |
90 |
15 |
-292 |
| EBITDA(%) |
-9.50% |
-2.39% |
-8.96% |
-7.85% |
4.5% |
2.0% |
-4.86% |
-1.99% |
-20.66% |
-27.72% |
-11.18% |
-1.12% |
-4.46% |
-29.25% |
-31.63% |
-26.61% |
-18.46% |
-11.51% |
-17.66% |
-6.08% |
-1.78% |
-10.86% |
-22.92% |
-27.71% |
-26.64% |
-21.98% |
-20.88% |
-37.85% |
-51.83% |
-48.49% |
-49.30% |
-75.90% |
-14.43% |
-36.24% |
-31.59% |
-24.09% |
7.1% |
12.2% |
22.6% |
76.7% |
12.0% |
-371.45% |
| NOPLAT (mln) |
-3 |
-3 |
-3 |
-3 |
2 |
-2 |
-1 |
-3 |
-6 |
-9 |
-5 |
-3 |
-2 |
-7 |
-7 |
-7 |
-14 |
-6 |
-5 |
-2 |
-1 |
-3 |
-6 |
-7 |
-6 |
-6 |
-7 |
-8 |
-16 |
-19 |
-24 |
-30 |
-10 |
-17 |
-15 |
-13 |
-1 |
-1 |
18 |
-13 |
11 |
-300 |
| Podatek (mln) |
-2 |
0 |
-3 |
-3 |
-2 |
0 |
-2 |
-1 |
-3 |
0 |
0 |
0 |
-3 |
-3 |
-3 |
-3 |
-2 |
0 |
-3 |
-3 |
-2 |
-3 |
-3 |
-3 |
-3 |
-3 |
-2 |
-2 |
0 |
1 |
-2 |
1 |
-0 |
-2 |
-2 |
-5 |
8 |
1 |
1 |
0 |
-0 |
1 |
| Zysk Netto (mln) |
-3 |
-3 |
-3 |
-3 |
2 |
-2 |
-1 |
-3 |
-6 |
-9 |
-5 |
-3 |
-2 |
-7 |
-7 |
-7 |
-14 |
-6 |
-5 |
-2 |
-1 |
-3 |
-6 |
-7 |
-6 |
-6 |
-7 |
-8 |
-16 |
-20 |
-24 |
-31 |
-10 |
-15 |
-15 |
-13 |
-1 |
-2 |
17 |
-13 |
11 |
-301 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
160.3% |
-35.59% |
-49.43% |
22.8% |
-450.55% |
405.2% |
294.5% |
-0.29% |
-70.69% |
-24.63% |
27.2% |
111.5% |
738.3% |
-12.28% |
-23.57% |
-64.96% |
-93.22% |
-47.20% |
7.1% |
195.0% |
547.4% |
97.2% |
17.0% |
15.8% |
164.2% |
225.5% |
260.6% |
294.8% |
-41.59% |
-26.47% |
-35.87% |
-57.67% |
-94.57% |
-87.73% |
209.0% |
-0.56% |
2289.2% |
16316.8% |
| Zysk netto (%) |
-9.70% |
-11.87% |
-9.11% |
-8.00% |
4.4% |
-5.48% |
-5.00% |
-10.48% |
-20.77% |
-39.47% |
-21.83% |
-11.35% |
-4.63% |
-29.65% |
-32.11% |
-27.29% |
-39.54% |
-21.50% |
-18.01% |
-6.46% |
-2.06% |
-11.15% |
-23.12% |
-27.91% |
-26.89% |
-22.24% |
-21.06% |
-25.75% |
-51.96% |
-52.97% |
-52.70% |
-84.13% |
-16.02% |
-32.81% |
-32.03% |
-21.52% |
-0.62% |
-1.94% |
14.3% |
-11.08% |
9.2% |
-382.67% |
| EPS |
-0.12 |
-0.12 |
-0.12 |
-0.11 |
0.07 |
-0.08 |
-0.06 |
-0.13 |
-0.25 |
-0.39 |
-0.23 |
-0.13 |
-0.0717 |
-0.29 |
-0.29 |
-0.27 |
-0.59 |
-0.25 |
-0.22 |
-0.0947 |
-0.0395 |
-0.13 |
-0.21 |
-0.25 |
-0.23 |
-0.22 |
-0.23 |
-0.24 |
-0.5 |
-0.62 |
-0.68 |
-0.78 |
-0.19 |
-0.22 |
-0.22 |
-0.19 |
-0.0074 |
-0.0242 |
0.22 |
-0.17 |
0.14 |
-3.67 |
| EPS (rozwodnione) |
-0.12 |
-0.12 |
-0.12 |
-0.11 |
0.07 |
-0.0779 |
-0.06 |
-0.13 |
-0.25 |
-0.39 |
-0.23 |
-0.13 |
-0.0717 |
-0.29 |
-0.29 |
-0.27 |
-0.59 |
-0.25 |
-0.22 |
-0.0947 |
-0.0395 |
-0.13 |
-0.21 |
-0.25 |
-0.23 |
-0.22 |
-0.23 |
-0.24 |
-0.5 |
-0.62 |
-0.68 |
-0.78 |
-0.19 |
-0.22 |
-0.22 |
-0.19 |
-0.0074 |
-0.0242 |
0.21 |
-0.17 |
0.14 |
-3.67 |
| Ilośc akcji (mln) |
23 |
23 |
23 |
23 |
23 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
27 |
27 |
27 |
28 |
29 |
33 |
33 |
33 |
35 |
40 |
49 |
69 |
69 |
69 |
70 |
76 |
76 |
76 |
81 |
82 |
| Ważona ilośc akcji (mln) |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
25 |
27 |
27 |
27 |
28 |
29 |
33 |
33 |
33 |
35 |
40 |
49 |
69 |
69 |
69 |
70 |
76 |
79 |
76 |
83 |
82 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |