NYSE$ASPN

Aspen Aerogels Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Aspen Aerogels reported second quarter 2021 financial results and recent business developments.

Aspen Aerogels' total revenue for the second quarter was $31.7 million, a 29% increase compared to $24.6 million in the second quarter last year. The company's net loss was $6.7 million, compared to a net loss of $5.7 million in the second quarter of 2020.

  • Total revenue grew 29% to $31.7 million.
  • Gross profit grew 61% year-over-year to $4.6 million.
  • Won additional PyroThin scope with existing U.S. automotive customer.
  • Closed $75.0 million private placement with Koch Strategic Platforms.

Headline financials

Total Revenue

$31.7M

Previous: $24.6M+28.5%
EPS (adj)

-$0.23

Previous: -$0.21-9.5%
Capital Expenditures

-$3.88M

Previous: -$1.98M-96.2%
Free Cash Flow

-$10.5M

Previous: -$7.68M-37.4%
Net Income

-$6.67M

Previous: -$5.7M-17.0%
Operating Income

-$6.61M

Previous: -$5.65M-17.1%
Gross Profit

$4.58M

Previous: $2.85M+60.6%
Cash & Equivalents

$102M

Previous: $13.4M+665.5%
Total Assets

$192M

Previous: $97.5M+97.1%

Revenue & EPS history

Aspen Aerogels · Revenue · Quarterly

$31.7M

Q2 2021+28.5%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

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

  • Energy Industrial
    $125M

Forward guidance

Aspen updates its 2021 full year outlook as follows:

Tailwinds

  • Total revenue is expected to range between $110.0 million and $118.0 million
  • Total revenue is expected to range between $110.0 million and $118.0 million
  • Net loss is expected to range between $28.9 million and $31.7 million
  • Net loss is expected to range between $28.9 million and $31.7 million
  • Adjusted EBITDA is expected to range between $(14.7) million and $(17.5) million

Headwinds

  • Adjusted EBITDA is expected to range between $(14.7) million and $(17.5) million
  • Net loss per share is expected to range between $0.94 and $1.04
  • Net loss per share is expected to range between $0.94 and $1.04
  • Aspen Aerogels may incur charges, realize gains or losses, incur financing costs or interest expense, or experience other events in 2021, including those related to the planned capacity expansion and strategic investment program, that could cause actual results to vary materially from this outlook.
  • Our 2021 outlook assumes depreciation and amortization of $9.0 million, stock-based compensation expense of $5.0 million, interest expense of $0.2 million, and weighted average shares outstanding of 30.6 million for the full year.

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 Q2 2021

Historical avgQ2 2021

+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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