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Aspen Aerogels ASPN Issuance Costs From Term Loan And Revolving Line Of Credit

Issuance Costs From Term Loan And Revolving Line Of Credit at other companies

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Other financials

Income statement

Revenue$37.9M-51.9%

Gross profit$4.3M-81.3%

Operating income-$20.8M+93.0%

Net income-$23.7M+92.1%

EPS (diluted)-$0.29+92.1%

Balance sheet

Cash & equivalents$173.9M-9.5%

Total debt$113.4M-18.8%

Total equity$213.5M-32.2%

Total assets$410.5M-26.0%

Cash flow

Operating cash flow$34.1M+506%

CapEx$1.4M-89.5%

Free cash flow$32.8M+545%

Valuation

Market cap$470.74M-1.1%

Enterprise value$410.28M-3.1%

P/S2×+1.0×

Profitability

Gross margin32.9%-7.1pp

Operating margin-43.3%-8.2pp

Net margin-48.6%-9.9pp

FCF margin-22.3%-10.1pp

Returns & leverage

Return on equity-42.4%-12.2pp

Debt / equity0.5×+0.1×

Current ratio2.9×-1.3×

Where this comes from

Reported directly by Aspen Aerogels in its filing.

Tagged under the XBRL concept aspn:IssuanceCostsFromTermLoanAndRevolvingLineOfCredit.

The official record: Aspen Aerogels’s 10-K/A, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aspen Aerogels's issuance costs from term loan and revolving line of credit?: Aspen Aerogels (ASPN) reported issuance costs from term loan and revolving line of credit of $1.45M in Q4 2024.
What does issuance costs from term loan and revolving line of credit mean?: This represents the upfront costs paid to secure or renew term loans and revolving credit facilities, such as bank fees and legal expenses. These costs are typically capitalized and amortized over the life of the credit facility. It highlights the cost of accessing debt capital markets and maintaining liquidity lines.