ASPEN AEROGELS INC
ASPNUS売上高
$271M
百万USD
営業利益
$-378M
百万USD
純利益
$-390M
百万USD
ROE
-165.4%
最新FY
EPS
$-4.73
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $28M | $-6M | - |
| FY2021 | Q2 | $32M | $-7M | - |
| FY2021 | Q3 | $30M | $-8M | - |
| FY2021 | FY | $122M | $-37M | - |
| FY2022 | Q1 | $38M | $-19M | - |
| FY2022 | Q2 | $46M | $-24M | $-0.68 |
| FY2022 | Q3 | $37M | $-30M | $-0.75 |
| FY2022 | FY | $180M | $-83M | $-2.10 |
| FY2023 | Q1 | $46M | $-17M | $-0.24 |
| FY2023 | Q2 | $48M | $-15M | $-0.22 |
| FY2023 | Q3 | $61M | $-13M | $-0.19 |
| FY2023 | FY | $239M | $-46M | $-0.66 |
| FY2024 | Q1 | $95M | $-2M | $-0.02 |
| FY2024 | Q2 | $118M | $17M | $0.21 |
| FY2024 | Q3 | $117M | $-13M | $-0.17 |
| FY2024 | FY | $453M | $13M | $0.17 |
| FY2025 | Q1 | $79M | $-301M | $-3.67 |
| FY2025 | Q2 | $78M | $-9M | $-0.11 |
| FY2025 | Q3 | $73M | $-6M | $-0.08 |
| FY2025 | FY | $271M | $-390M | $-4.73 |
| FY2026 | Q1 | $38M | $-24M | $-0.29 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $104M | $139M | $100M | $122M | $180M | $239M | $453M | $271M |
| 営業利益 | $-11M | $-19M | $-34M | $-14M | $-22M | $-41M | $-79M | $-49M | $55M | $-378M |
| 純利益 | $-12M | $-19M | $-34M | $-15M | $-22M | $-37M | $-83M | $-46M | $13M | $-390M |
| 総資産 | $135M | $124M | $99M | $104M | $97M | $183M | $643M | $703M | $895M | $407M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $116M | $101M | $70M | $59M | $68M | $128M | $447M | $488M | $615M | $236M |
| 営業CF | - | - | $-9M | $-1M | $-10M | $-19M | $-94M | $-43M | $46M | $33M |
| EPS | - | - | - | - | - | - | $-2.10 | $-0.66 | $0.17 | $-4.73 |
| BPS | $4.95 | $4.27 | $2.90 | $2.22 | $2.40 | $3.86 | $6.39 | $6.37 | $7.49 | $2.84 |
| ROE | -10.4% | -19.1% | -49.0% | -24.7% | -32.1% | -28.9% | -18.5% | -9.4% | 2.2% | -165.4% |