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Aspen Aerogels ASPN Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

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$148K+419%
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$2.35M-26.5%
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$299.5K+7.4%
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$383K-73.3%
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$0-100%
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Douglas EmmettDEI
$2.66M+7.6%

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 us-gaap:InterestPaidCapitalized.

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 cash paid for interest, net of amounts capitalized?
Aspen Aerogels (ASPN) reported cash paid for interest, net of amounts capitalized of $0 in Q4 2023.
How has Aspen Aerogels's cash paid for interest, net of amounts capitalized changed year-over-year?
Aspen Aerogels's cash paid for interest, net of amounts capitalized decreased by 100.0% year-over-year, from $1.45M to $0.
What does cash paid for interest, net of amounts capitalized mean?
This metric measures the total cash interest payments made by the company on its debt obligations, net of any interest costs that have been capitalized into the value of assets under construction. It serves as a key indicator of the company's cost of debt and its actual cash burden for servicing financial liabilities. Investors use this to evaluate the company's interest coverage and overall financial health.