NYSE$ASPN

Aspen Aerogels Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Aspen Aerogels reported first quarter 2024 financial results with revenue of $94.5 million, a gross profit margin of 37%, and Adjusted EBITDA of $12.9 million.

Aspen Aerogels reported a strong first quarter of 2024, with a 37% increase in revenue to $94.5 million compared to $45.6 million in Q1 2023. The company's Adjusted EBITDA was $12.9 million, a significant improvement from $(13.9) million in the same period last year. They are raising 2024 baseline Adjusted EBITDA outlook by 83% and expecting positive net income for 2024.

  • Q1 2024 revenue reached $94.5 million, compared to $45.6 million in Q1 2023.
  • Net loss improved to $1.8 million, compared to a net loss of $16.8 million in Q1 2023.
  • Adjusted EBITDA was $12.9 million, a significant increase from $(13.9) million in Q1 2023.
  • The company is raising its 2024 baseline Adjusted EBITDA outlook by 83% and expects positive net income for the year.

Headline financials

Total Revenue

$94.5M

Previous: $45.6M+107.3%
EPS

-$0.02

Previous: -$0.24+91.7%
Adjusted EBITDA

$12.9M

No prior period
Capital Expenditures

-$25.9M

Previous: -$49.4M+47.6%
Free Cash Flow

-$27.7M

Previous: -$66.2M+58.1%
Net Income

-$1.84M

Previous: -$16.8M+89.1%
Operating Income

$2.44M

Previous: -$18.9M+112.9%
Gross Profit

$35.1M

Previous: $5.09M+591.0%
Cash & Equivalents

$101M

Previous: $208M-51.1%
Total Assets

$698M

Previous: $621M+12.4%
R&D Expense

$4.49M

No prior period

Revenue & EPS history

Aspen Aerogels · Revenue · Quarterly

$94.5M

Q1 2024+107.3%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Aspen Aerogels · $125M total across 1 segment · Q4 2022

  • Energy Industrial
    $125M

Forward guidance

Aspen updated its 2024 full year outlook, expecting revenue growth greater than 47% to over $380 million and raised its 2024 baseline Adjusted EBITDA outlook by 83%, to $55 million. They anticipate positive net income for the year.

Tailwinds

  • Revenue YoY Growth >47%
  • Revenue > $380 million
  • Depreciation and amortization of $30 million
  • Stock-based compensation expense of $14 million
  • Other (income) expense and income tax expense of $9 million

Headwinds

  • Weighted average shares outstanding of 75.8 million for the full year.
  • additional charges
  • realize gains or losses
  • incur financing costs or interest expense
  • experience other events in 2024, including those related to the planned capacity expansion, supply chain disruptions, or further cost inflation, that could cause actual results to vary materially from this outlook.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.3%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+3.3%

Avg return

30 days after

57%

29 / 51 earnings

Positive

+52.3%

Q1 2024

Best reaction

-44.7%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+5.3%+9.9%
Q4 2025-26.7%-7.9%-7.3%
Q3 2025-44.7%-51.1%-52.2%
Q1 2025-24.3%+4.4%+5.8%
Q4 2024-23.4%-27.3%-37.2%
Q3 2024-9.4%-6.8%-27.8%
Q2 2024+8.8%+16.8%+20.5%
Q1 2024+52.3%+65.4%+91.1%
Q4 2023+19.4%+46.3%+49.2%
Q3 2023+11.1%+16.6%+43.4%
Q2 2023-8.7%-14.4%-22.2%
Q1 2023+22.5%+30.6%+19.9%
Q4 2022+16.5%+12.1%-37.9%
Q3 2022+6.7%+18.9%+24.4%
Q2 2022+19.9%+28.7%+29.3%
Q1 2022-5.5%-5.7%-21.3%
Q4 2021+3.8%-0.5%+12.0%
Q3 2021+16.3%+12.4%+23.5%
Q2 2021-4.4%-4.0%+12.1%
Q1 2021-11.8%-13.7%-1.8%
Q4 2020-1.1%-1.0%-16.3%
Q3 2020+6.8%+8.4%+41.0%
Q2 2020+1.0%-3.8%+41.8%
Q1 2020+5.7%+17.8%+8.0%
Q4 2019-2.5%-18.1%-48.2%
Q3 2019+13.2%+11.5%+15.0%
Q2 2019-5.0%-2.0%-8.5%
Q1 2019+6.0%+9.3%+16.7%
Q4 2018+2.5%+5.1%-19.2%
Q3 2018+10.3%+10.6%-6.1%
Q2 2018-7.5%-8.7%-6.6%
Q1 2018+1.8%+5.4%+13.0%
Q4 2017+2.3%+1.8%-4.1%
Q3 2017+7.4%+9.0%+8.5%
Q2 2017+6.1%+4.2%-8.6%
Q1 2017+4.5%+9.2%+6.7%
Q4 2016-7.8%-4.8%-7.6%
Q3 2016-33.1%-34.8%-32.3%
Q2 2016-4.8%-3.2%+2.4%
Q1 2016+4.2%
Q4 2015+9.9%
Q3 2015-20.8%
Q2 2015+7.4%
Q1 2015-4.5%
Q4 2012-10.3%
Q1 2013-10.3%
Q3 2013-16.2%
Q4 2014+13.6%
Q2 2013+9.2%
Q4 2013+9.2%
Q2 2014+0.4%
Q3 2014
Q1 2014
Q3 2012
Q2 2011
Q1 2011
Q2 2010
Q1 2010

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