NYSE$ASPN

Aspen Aerogels Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported record quarterly revenues with substantial year-over-year and quarter-over-quarter growth, alongside significant net income and adjusted EBITDA improvements.

Aspen Aerogels reported record quarterly revenues of $117.8 million, a 145% increase year-over-year, and a net income of $16.8 million, compared to a net loss in the same quarter last year. The company's adjusted EBITDA was $28.9 million, demonstrating significant operating leverage. Aspen has increased its 2024 revenue and profitability outlook for the second consecutive quarter.

  • Aspen Aerogels achieved record quarterly revenues of $117.8 million, marking a 145% increase year-over-year.
  • The company reported a net income of $16.8 million, a significant improvement from the net loss of $15.4 million in the second quarter of the previous year.
  • Adjusted EBITDA reached $28.9 million, showcasing the operating leverage of Aspen's business model.
  • Aspen Aerogels increased its 2024 revenue and profitability outlook for the second consecutive quarter, reflecting confidence in future performance.

Headline financials

Total Revenue

$118M

Previous: $48.2M+144.5%
EPS (adj)

$0.21

Previous: -$0.22+195.5%
Capital Expenditures

-$50.7M

Previous: -$115M+56.1%
Free Cash Flow

-$33.9M

Previous: -$131M+74.1%
Net Income

$16.8M

Previous: -$15.4M+209.0%
Operating Income

$20M

Previous: -$17M+217.3%
Gross Profit

$51.6M

Previous: $8.41M+513.5%
Cash & Equivalents

$91.4M

Previous: $134M-32.0%
Total Assets

$749M

Previous: $617M+21.3%
R&D Expense

$4.57M

No prior period

Revenue & EPS history

Aspen Aerogels · Revenue · Quarterly

$118M

Q2 2024+144.5%vs Q2 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 Aerogels updated its 2024 full year outlook, expecting revenue growth between 59% and 63%. The company's outlook assumes depreciation and amortization of $30 million, stock-based compensation expense of $14 million, other (income) expense and income tax expense of $9 million, and diluted weighted average shares outstanding of 79.3 million for the full year.

Tailwinds

  • Revenue YoY Growth >380 59%
  • Revenue YoY Growth >390 63%
  • Depreciation and amortization of $30 million
  • Stock-based compensation expense of $14 million
  • Diluted weighted average shares outstanding of 79.3 million for the full year

Headwinds

  • 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

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 2024

Historical avgQ2 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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