Aspen Aerogels, Inc.【ASPN】 業績推移・財務諸表

(単位:千ドル) 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 1Q22 2Q22 3Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 1Q25
売上高 26,615 25,437 27,984 23,500 30,096 31,539 37,384 32,821 27,718 29,560 27,639 23,002 25,069 27,198 36,362 23,074 21,671 23,937 35,679 27,912 29,533 35,425 46,505 28,419 24,641 24,195 23,018 28,097 31,670 30,380 38,407 45,640 36,706 45,586 48,158 60,755 94,501 117,770 117,340 78,723
売上成長率(%) - - - -
売上原価 22,850 19,926 - 18,845 24,814 26,017 - 25,992 20,723 22,790 - 20,470 21,121 22,115 - 20,023 - - - - - - - - - - - - - - - 46,851 43,065 40,500 39,751 46,945 59,358 66,192 68,297 55,911
売上総利益 3,425 5,072 5,236 4,514 5,109 5,172 9,852 6,527 6,653 6,402 3,729 2,221 3,694 4,948 7,808 2,810 2,744 1,529 5,586 3,718 3,514 7,742 11,310 5,980 2,851 1,900 3,863 3,956 4,580 3,067 -1,788 -1,211 -6,359 5,086 8,407 13,810 35,143 51,578 49,043 22,812
売上総利益率(%)
研究開発費 1,920 1,258 - 1,304 1,551 1,146 - 1,310 1,286 1,328 - 1,576 1,709 1,468 - 1,605 1,638 1,384 - 1,928 1,868 2,046 - 2,227 2,121 2,088 - 2,442 2,609 3,077 3,592 4,447 4,694 4,099 3,964 4,218 4,489 4,565 4,591 4,333
営業費用 11,546 7,437 - 7,259 7,807 7,648 - 8,285 8,001 8,806 - 11,273 9,127 7,978 - 9,560 9,599 7,898 - 9,679 8,729 9,895 - 9,066 8,499 8,604 - 10,131 11,194 14,565 16,836 21,435 21,950 23,994 25,451 28,444 32,707 31,592 31,643 322,153
営業利益 -8,121 -2,365 -2,658 -2,745 -2,698 -2,476 1,684 -1,758 -1,348 -2,404 -5,710 -9,052 -5,433 -3,030 -1,621 -6,750 -6,855 -6,369 -13,942 -5,961 -5,215 -2,153 -830 -3,086 -5,648 -6,704 -6,131 -6,175 -6,614 -11,498 -18,624 -22,646 -28,309 -18,908 -17,044 -14,634 2,436 19,986 17,400 -299,341
営業利益率 (%)
経常(税引前)利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1,079 17,684 -12,703 -300,173
経常(税引前)利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.14 15.02 -10.83 -381.3
法人税等合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 756 866 267 1,076
実効税率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純利益 -42,148 -2,412 -2,714 -2,790 -2,743 -2,522 1,638 -1,797 -1,387 -3,097 -5,742 -9,078 -5,472 -3,088 -1,683 -6,842 -6,958 -6,532 -14,108 -6,002 -5,318 -2,289 -956 -3,169 -5,698 -6,753 -6,189 -6,250 -6,669 -7,822 -19,484 -24,050 -29,595 -16,796 -15,423 -13,073 -1,835 16,818 -12,970 -301,249
純利益率(%)
一株あたり利益 -13.88 -0.1 -0.12 -0.12 -0.12 -0.11 0.07 -0.08 -0.06 -0.13 - - - - - - - - - - - - - - - - - - - - - -0.68 -0.75 -0.24 -0.22 -0.19 -0.02 0.22 -0.17 -3.67
希薄化後一株あたり利益 -13.88 -0.1 -0.12 -0.12 -0.12 -0.11 0.07 -0.08 -0.06 -0.13 - - - - - - - - - - - - - - - - - - - - - -0.68 -0.75 -0.24 -0.22 -0.19 -0.02 0.21 -0.17 -3.67
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -