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Aspen Aerogels ASPN Repayment Of Lease And Other Finance Obligations

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Other financials

Income statement

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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

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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

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Operating cash flow$34.1M+506%
CapEx$1.4M-89.5%
Free cash flow$32.8M+545%

Valuation

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Market cap$470.74M-1.1%
Enterprise value$410.28M-3.1%
P/S+1.0×

Profitability

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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

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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:RepaymentOfLeaseAndOtherFinanceObligations.

The official record: Aspen Aerogels’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aspen Aerogels's repayment of lease and other finance obligations?
Aspen Aerogels (ASPN) reported repayment of lease and other finance obligations of $1.47M in Q1 2026.
How has Aspen Aerogels's repayment of lease and other finance obligations changed year-over-year?
Aspen Aerogels's repayment of lease and other finance obligations increased by 22.1% year-over-year, from $1.2M to $1.47M.
What does repayment of lease and other finance obligations mean?
This metric tracks the cash outflows associated with the periodic reduction of principal balances on lease liabilities and other structured financing arrangements. It reflects the company's ongoing commitment to servicing its contractual obligations for leased assets and debt-like instruments. Consistent repayment demonstrates the company's ability to manage its long-term financial commitments and maintain solvency.