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    ASPN

    ASPEN AEROGELS INC

    Company overview

    Market capitalization
    $429.05M
    Employees
    854
    Latest publication
    2026-09-29
    About ASPEN AEROGELS INC

    Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and electric vehicle (EV) markets in the United States, Canada, Asia, Europe, and Latin America. It operates through two segments: Thermal Barrier and Energy Industrial. The company offers PyroThin aerogel thermal barriers for use in battery packs in EVs; Pyrogel XTE for refineries and petrochemical facilities; Pyrogel HPS for high temperatures and in demanding thermal applications in refining and chemical processing systems; Pyrogel XTF for protection against fire; Cryogel Z for sub-ambient and cryogenic applications; Spaceloft Subsea for pipe-in-pipe applications in offshore oil production; and Cryogel X201 for cold system designs. It serves EV manufacturers, automotive suppliers, lithium-ion battery manufacturers, and e-mobility and energy storage companies. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20122012-12-31 · USDQ2 20122012-06-30 · USDQ1 20122012-03-31 · USD
    Total Revenue41,339,000USD123,088,000USD117,340,000USD117,770,000USD94,501,000USD17,498,000USD14,756,000USD14,897,000USD
    Cost Of Revenue64,268,000USD75,955,000USD68,297,000USD66,192,000USD59,358,000USD18,405,000USD14,071,000USD14,200,000USD
    Gross Profit-22,929,000USD47,133,000USD49,043,000USD51,578,000USD35,143,000USD1,716,000USD0USD0USD
    Research Development2,795,000USD4,405,000USD4,591,000USD4,565,000USD4,489,000USD1,143,000USD1,309,000USD1,301,000USD
    Selling General Administrative15,372,000USD18,660,000USD17,746,000USD17,506,000USD17,213,000USD5,741,000USD7,171,000USD6,090,000USD
    Unclassified Operating Expenses-297,548,000USD———2,702,000USD-6,884,000USD-8,480,000USD-7,391,000USD
    Total Operating Expenses-279,381,000USD32,420,000USD31,643,000USD31,592,000USD32,707,000USD0USD0USD0USD
    Operating Income256,452,000USD14,713,000USD17,400,000USD19,986,000USD2,436,000USD0USD0USD0USD
    Interest Expense2,701,000USD3,526,000USD2,616,000USD3,043,000USD3,515,000USD14,720,000USD3,447,000USD2,110,000USD
    Net Interest Income-2,701,000USD-3,526,000USD-2,616,000USD-2,302,000USD-3,515,000USD———
    Income Before Tax-73,010,000USD11,187,000USD-12,703,000USD17,684,000USD-1,079,000USD0USD0USD0USD
    Income Tax Expense-97,000USD-175,000USD267,000USD866,000USD756,000USD0USD0USD0USD
    Tax Provision-97,000USD-175,000USD267,000USD866,000USD756,000USD———
    Net Income-72,913,000USD11,362,000USD-12,970,000USD16,818,000USD-1,835,000USD0USD0USD0USD
    Net Income From Continuing Ops-72,913,000USD11,362,000USD-12,970,000USD16,818,000USD-1,835,000USD0USD0USD0USD
    Ebit-70,309,000USD14,713,000USD-10,087,000USD20,727,000USD8,438,000USD0USD0USD0USD
    Ebitda-42,134,000USD20,146,000USD-4,766,000USD26,713,000USD14,224,000USD———
    Depreciation And Amortization28,175,000USD5,433,000USD5,321,000USD5,986,000USD5,786,000USD———
    Reconciled Depreciation28,176,000USD5,433,000USD5,321,000USD5,986,000USD5,786,000USD———
    Total Other Income Expense Net-329,462,000USD-3,526,000USD-30,103,000USD-2,302,000USD-3,515,000USD0USD0USD0USD
    Selling And Marketing Expenses—8,547,000USD9,306,000USD9,521,000USD8,303,000USD———
    Interest Income———741,000USD————
    Minority Interest—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    Net Income Applicable To Common Shares—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USD
    Total Revenue452,699,000USD
    Cost Of Revenue269,802,000USD
    Gross Profit182,897,000USD
    Research Development18,050,000USD
    Selling General Administrative71,125,000USD
    Selling And Marketing Expenses35,677,000USD
    Unclassified Operating Expenses3,510,000USD
    Total Operating Expenses128,362,000USD
    Operating Income54,535,000USD
    Interest Expense11,959,000USD
    Net Interest Income-11,959,000USD
    Income Before Tax15,089,000USD
    Income Tax Expense1,714,000USD
    Tax Provision1,714,000USD
    Net Income13,375,000USD
    Net Income From Continuing Ops13,375,000USD
    Ebit27,048,000USD
    Ebitda51,460,000USD
    Depreciation And Amortization24,412,000USD
    Reconciled Depreciation22,526,000USD
    Total Other Income Expense Net-39,446,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets410,476,000USD406,679,000USD491,395,000USD525,132,000USD554,976,000USD895,144,000USD782,587,000USD748,629,000USD
    Other Current Assets9,472,000USD11,677,000USD16,009,000USD14,563,000USD17,753,000USD31,911,000USD29,738,000USD27,198,000USD
    Total Liab196,979,000USD171,161,000USD185,662,000USD216,364,000USD240,142,000USD280,439,000USD274,937,000USD230,802,000USD
    Total Stockholder Equity213,497,000USD235,518,000USD305,733,000USD308,768,000USD314,834,000USD614,705,000USD507,650,000USD517,827,000USD
    Other Current Liab17,967,000USD12,952,000USD15,585,000USD15,564,000USD16,681,000USD36,495,000USD26,531,000USD19,684,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,073,470,000USD-1,049,779,000USD-976,866,000USD-970,532,000USD-961,476,000USD-660,227,000USD-671,589,000USD-658,619,000USD
    Cash175,583,000USD156,857,000USD150,722,000USD167,622,000USD192,039,000USD220,882,000USD113,489,000USD91,381,000USD
    Cash And Short Term Investments175,583,000USD156,857,000USD150,722,000USD167,622,000USD192,039,000USD220,882,000USD113,489,000USD91,381,000USD
    Total Current Assets252,547,000USD242,053,000USD278,917,000USD310,467,000USD343,886,000USD409,448,000USD305,856,000USD288,537,000USD
    Total Current Liabilities87,803,000USD62,025,000USD70,739,000USD78,046,000USD81,433,000USD110,112,000USD104,300,000USD83,430,000USD
    Current Deferred Revenue21,971,000USD1,259,000USD824,000USD624,000USD2,645,000USD2,199,000USD2,405,000USD3,095,000USD
    Net Debt-46,760,000USD-13,150,000USD-567,000USD5,550,000USD-11,154,000USD-23,498,000USD90,232,000USD59,396,000USD
    Short Term Debt34,254,000USD34,571,000USD35,232,000USD34,854,000USD22,176,000USD27,057,000USD33,084,000USD3,405,000USD
    Short Long Term Debt24,231,000USD25,115,000USD26,000,000USD26,000,000USD13,500,000USD19,750,000USD26,250,000USD—
    Short Long Term Debt Total128,823,000USD143,707,000USD150,155,000USD173,172,000USD180,885,000USD197,384,000USD203,721,000USD150,777,000USD
    Long Term Debt68,305,000USD79,801,000USD84,342,000USD106,254,000USD124,372,000USD137,092,000USD136,409,000USD121,074,000USD
    Net Receivables36,438,000USD35,270,000USD69,149,000USD76,167,000USD77,355,000USD109,104,000USD115,199,000USD116,928,000USD
    Inventory31,054,000USD38,249,000USD43,037,000USD52,115,000USD56,739,000USD47,551,000USD47,430,000USD53,030,000USD
    Accounts Payable13,611,000USD13,243,000USD19,098,000USD27,004,000USD39,931,000USD44,361,000USD42,280,000USD57,246,000USD
    Property Plant Equipment Net116,618,000USD122,545,000USD178,350,000USD180,216,000USD204,319,000USD480,130,000USD471,942,000USD456,644,000USD
    Property Plant Equipment Gross317,530,000USD318,388,000USD346,428,000USD343,177,000USD365,678,000USD636,879,000USD623,280,000USD607,002,000USD
    Common Stock Shares Outstanding82,742,789shares82,662,189shares82,400,000shares82,179,136shares82,066,000shares82,999,000shares76,261,000shares78,981,383shares
    Non Current Assets Total157,929,000USD164,626,000USD212,478,000USD214,665,000USD211,090,000USD485,696,000USD476,731,000USD460,092,000USD
    Non Current Liabilities Total109,176,000USD109,136,000USD114,923,000USD138,318,000USD158,709,000USD170,327,000USD170,637,000USD147,372,000USD
    Non Currrent Assets Other41,311,000USD42,081,000USD34,128,000USD34,449,000USD6,771,000USD5,566,000USD4,789,000USD3,448,000USD
    Net Working Capital166,168,000USD180,028,000USD208,178,000USD232,421,000USD262,453,000USD299,336,000USD201,556,000USD205,107,000USD
    Unclassified Current Liabilities-24,231,000USD-25,115,000USD-26,000,000USD-26,000,000USD-13,500,000USD-19,750,000USD-26,250,000USD—
    Unclassified Non Current Liabilities40,871,000USD29,335,000USD30,581,000USD32,064,000USD34,337,000USD33,235,000USD34,228,000USD26,298,000USD
    Unclassified Equity1,286,967,000USD1,285,297,000USD1,282,599,000USD1,279,300,000USD1,276,310,000USD1,274,932,000USD1,179,239,000USD658,619,000USD
    Common Stock———————517,827,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets406,679,000USD895,144,000USD703,048,000USD643,416,000USD182,954,000USD97,424,000USD103,502,000USD99,023,000USD
    Other Current Assets11,677,000USD31,911,000USD17,424,000USD8,462,000USD3,173,000USD1,830,000USD1,114,000USD2,082,000USD
    Total Liab171,161,000USD280,439,000USD214,993,000USD195,981,000USD54,546,000USD29,572,000USD44,512,000USD28,769,000USD
    Total Stockholder Equity235,518,000USD614,705,000USD488,055,000USD447,435,000USD128,408,000USD67,852,000USD58,990,000USD70,254,000USD
    Other Current Liab12,952,000USD36,495,000USD22,811,000USD16,003,000USD10,819,000USD3,884,000USD8,057,000USD3,864,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,049,779,000USD-660,227,000USD-673,602,000USD-627,791,000USD-545,053,000USD-507,959,000USD-486,150,000USD-471,585,000USD
    Cash156,857,000USD220,882,000USD139,723,000USD281,335,000USD76,564,000USD16,496,000USD3,633,000USD3,327,000USD
    Cash And Short Term Investments156,857,000USD220,882,000USD139,723,000USD281,335,000USD76,564,000USD16,496,000USD3,633,000USD3,327,000USD
    Total Current Assets242,053,000USD409,448,000USD266,331,000USD369,685,000USD112,150,000USD47,123,000USD45,769,000USD37,251,000USD
    Total Current Liabilities62,025,000USD110,112,000USD78,095,000USD78,945,000USD36,555,000USD13,927,000USD30,434,000USD23,066,000USD
    Current Deferred Revenue1,259,000USD2,199,000USD2,316,000USD5,846,000USD6,049,000USD2,037,000USD5,620,000USD2,629,000USD
    Net Debt-13,150,000USD-23,498,000USD-951,000USD-161,931,000USD-61,326,000USD-8,185,000USD4,820,000USD854,000USD
    Short Term Debt34,571,000USD27,057,000USD1,874,000USD2,368,000USD2,247,000USD2,655,000USD4,161,000USD4,181,000USD
    Short Long Term Debt25,115,000USD19,750,000USD———1,609,000USD3,123,000USD4,181,000USD
    Short Long Term Debt Total143,707,000USD197,384,000USD138,772,000USD119,404,000USD15,238,000USD8,311,000USD8,453,000USD4,181,000USD
    Long Term Debt79,801,000USD137,092,000USD114,992,000USD107,677,000USD—2,059,000USD——
    Net Receivables35,270,000USD109,104,000USD69,995,000USD57,350,000USD20,426,000USD15,698,000USD32,254,000USD25,565,000USD
    Inventory38,249,000USD47,551,000USD39,189,000USD22,538,000USD11,987,000USD13,099,000USD8,768,000USD7,318,000USD
    Accounts Payable13,243,000USD44,361,000USD51,094,000USD54,728,000USD17,440,000USD5,351,000USD12,596,000USD12,392,000USD
    Property Plant Equipment Net122,545,000USD480,130,000USD434,439,000USD271,213,000USD69,309,000USD50,217,000USD57,649,000USD61,699,000USD
    Property Plant Equipment Gross318,388,000USD636,879,000USD575,728,000USD274,367,000USD69,309,000USD50,217,000USD57,649,000USD61,699,000USD
    Common Stock Shares Outstanding82,662,000shares80,307,000shares69,439,034shares39,363,114shares30,433,154shares26,377,652shares24,099,438shares23,738,852shares
    Non Current Assets Total164,626,000USD485,696,000USD436,717,000USD273,731,000USD70,804,000USD50,301,000USD57,733,000USD61,772,000USD
    Non Current Liabilities Total109,136,000USD170,327,000USD136,898,000USD117,036,000USD17,991,000USD15,645,000USD14,078,000USD5,703,000USD
    Non Currrent Assets Other42,081,000USD5,566,000USD2,278,000USD2,518,000USD1,495,000USD84,000USD84,000USD73,000USD
    Net Working Capital180,028,000USD299,336,000USD188,236,000USD290,355,000USD75,595,000USD33,196,000USD15,335,000USD14,185,000USD
    Unclassified Current Liabilities-25,115,000USD-19,750,000USD———-1,609,000USD-3,123,000USD-4,181,000USD
    Unclassified Non Current Liabilities29,335,000USD33,235,000USD21,906,000USD-4,097,000USD-5,000,000USD-9,989,000USD-9,786,000USD-5,703,000USD
    Unclassified Equity1,285,297,000USD1,274,932,000USD1,161,657,000USD1,075,226,000USD545,053,000USD507,959,000USD588,899,000USD564,288,000USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD-102,749,000USD-92,703,000USD
    Other Assets———2,518,000USD1,495,000USD3,562,000USD84,000USD73,000USD
    Non Current Liabilities Other———13,456,000USD17,991,000USD13,586,000USD14,078,000USD4,485,000USD
    Net Tangible Assets———447,435,000USD128,408,000USD67,852,000USD58,990,000USD70,254,000USD
    Common Stock————128,408,000USD67,852,000USD58,990,000USD70,254,000USD
    Other Liab————5,000,000USD9,989,000USD9,786,000USD5,703,000USD
    Unclassified Non Current Assets————-1,495,000USD-3,562,000USD——
    Deferred Long Term Liab———————1,218,000USD
    Unclassified Current Assets———————-1,041,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-23,691,000USD-72,913,000USD-6,334,000USD-9,056,000USD-301,249,000USD11,362,000USD-12,970,000USD16,818,000USD
    Depreciation6,456,000USD28,176,000USD5,392,000USD5,796,000USD5,793,000USD6,276,000USD5,321,000USD5,986,000USD
    Stock Based Compensation1,866,000USD1,678,000USD2,183,000USD2,815,000USD1,952,000USD2,548,000USD2,630,000USD2,971,000USD
    Other Non Cash Items1,717,000USD26,799,000USD1,773,000USD3,601,000USD287,908,000USD3,490,000USD30,017,000USD4,724,000USD
    Change To Account Receivables-1,165,000USD30,369,000USD7,022,000USD1,048,000USD31,857,000USD5,987,000USD1,730,000USD-33,039,000USD
    Change To Inventory7,195,000USD4,788,000USD9,078,000USD4,624,000USD-9,188,000USD-121,000USD5,600,000USD-7,280,000USD
    Change In Working Capital48,319,000USD32,395,000USD12,021,000USD-7,086,000USD11,228,000USD12,008,000USD-4,227,000USD-23,656,000USD
    Total Cash From Operating Activities34,145,000USD16,135,000USD15,035,000USD-3,930,000USD5,632,000USD35,684,000USD20,771,000USD6,843,000USD
    Capital Expenditures-1,367,000USD-2,464,000USD-9,102,000USD-12,885,000USD-12,998,000USD-14,751,000USD-20,821,000USD-24,827,000USD
    Free Cash Flow32,778,000USD13,671,000USD5,933,000USD-16,815,000USD-7,366,000USD20,933,000USD-50,000USD-17,984,000USD
    Total Cashflows From Investing Activities-1,367,000USD-2,464,000USD-9,102,000USD-12,885,000USD-12,998,000USD-14,751,000USD-20,821,000USD-24,827,000USD
    Net Borrowings-15,569,000USD-7,917,000USD-22,649,000USD-7,761,000USD-20,903,000USD-6,524,000USD27,632,000USD—
    Total Cash From Financing Activities-15,765,000USD-7,533,000USD-21,533,000USD-7,586,000USD-21,477,000USD86,460,000USD22,158,000USD8,141,000USD
    Sale Purchase Of Stock-196,000USD—-69,000USD-46,000USD—-31,000USD1,638,000USD-557,000USD
    Change In Cash17,013,000USD6,138,000USD-15,600,000USD-24,401,000USD-28,843,000USD107,393,000USD22,108,000USD-9,843,000USD
    Begin Period Cash Flow158,570,000USD152,432,000USD168,032,000USD192,433,000USD221,276,000USD113,883,000USD91,775,000USD101,618,000USD
    End Period Cash Flow175,583,000USD158,570,000USD152,432,000USD168,032,000USD192,433,000USD221,276,000USD113,883,000USD91,775,000USD
    Other Cashflows From Financing Activities-196,000USD82,000USD-69,000USD-56,000USD-574,000USD93,015,000USD-5,474,000USD8,645,000USD
    Other Cashflows From Investing Activities—-2,464,000USD-2,464,000USD-12,885,000,000USD—-14,751,000USD—-24,827,000USD
    Unclassified Investing Cash Flow—2,464,000USD11,566,000USD12,897,885,000USD12,998,000USD29,502,000USD20,821,000USD49,654,000USD
    Investments——-9,102,000USD-12,885,000USD-12,998,000USD-14,751,000USD-20,821,000USD-24,827,000USD
    Unclassified Financing Cash Flow——1,254,000USD———-1,638,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-389,552,000USD13,375,000USD-45,811,000USD-82,738,000USD-37,094,000USD-21,809,000USD-14,565,000USD-34,440,000USD
    Depreciation45,157,000USD22,526,000USD18,177,000USD9,222,000USD9,440,000USD10,198,000USD10,213,000USD10,787,000USD
    Stock Based Compensation8,628,000USD12,855,000USD10,954,000USD9,385,000USD5,176,000USD5,004,000USD3,771,000USD4,302,000USD
    Other Non Cash Items320,081,000USD47,751,000USD16,189,000USD7,897,000USD1,636,000USD980,000USD947,000USD-121,000USD
    Change To Account Receivables70,296,000USD-39,356,000USD-12,552,000USD-37,042,000USD-4,643,000USD16,231,000USD-6,689,000USD-1,723,000USD
    Change To Inventory9,302,000USD-8,362,000USD-16,651,000USD-10,551,000USD1,112,000USD-4,331,000USD-1,450,000USD1,597,000USD
    Change In Working Capital48,558,000USD-50,958,000USD-31,167,000USD-38,165,000USD6,033,000USD-4,622,000USD-1,420,000USD540,000USD
    Total Cash From Operating Activities32,872,000USD45,549,000USD-42,612,000USD-94,399,000USD-18,628,000USD-9,924,000USD-1,054,000USD-8,654,000USD
    Capital Expenditures-37,449,000USD-86,262,000USD-175,455,000USD-177,974,000USD-13,778,000USD-3,416,000USD-2,112,000USD-3,593,000USD
    Free Cash Flow-4,577,000USD-40,713,000USD-218,067,000USD-272,373,000USD-32,406,000USD-13,340,000USD-3,166,000USD-12,247,000USD
    Total Cashflows From Investing Activities-37,449,000USD-86,262,000USD-175,455,000USD-177,974,000USD-13,778,000USD-3,416,000USD-2,112,000USD-3,593,000USD
    Net Borrowings-59,230,000USD25,586,000USD0USD-185,000USD90,272,000USD536,000USD-1,058,000USD431,000USD
    Total Cash From Financing Activities-58,129,000USD122,018,000USD75,477,000USD478,370,000USD92,474,000USD26,203,000USD3,472,000USD4,880,000USD
    Issuance Of Capital Stock0USD93,840,000USD267,949,000USD391,297,000USD94,420,000USD24,709,000USD——
    Change In Cash-62,706,000USD81,305,000USD-142,590,000USD205,997,000USD60,068,000USD12,863,000USD306,000USD-7,367,000USD
    Begin Period Cash Flow221,276,000USD139,971,000USD282,561,000USD76,564,000USD16,496,000USD3,633,000USD3,327,000USD10,694,000USD
    End Period Cash Flow158,570,000USD221,276,000USD139,971,000USD282,561,000USD76,564,000USD16,496,000USD3,633,000USD3,327,000USD
    Other Cashflows From Investing Activities-37,449,000USD———————
    Other Cashflows From Financing Activities-765,000USD2,592,000USD-420,000USD-12,927,000USD-1,946,000USD931,000USD4,530,000USD5,000,000USD
    Unclassified Investing Cash Flow37,449,000USD86,262,000USD206,295,000USD-2,723,000USD13,778,000USD3,416,000USD2,112,000USD3,593,000USD
    Unclassified Financing Cash Flow1,866,000USD—76,317,000USD591,297,000USD6,861,000USD27,174,000USD——
    Investments—-86,262,000USD-206,295,000USD2,723,000USD-13,778,000USD-3,416,000USD-2,112,000USD-3,593,000USD
    Sale Purchase Of Stock——-420,000USD-2,362,000USD-2,713,000USD-1,219,000USD-470,000USD-551,000USD
    Unclassified Operating Cash Flow——-10,954,000USD—-3,819,000USD——10,278,000USD
    Change To Liabilities———10,502,000USD6,836,000USD-10,888,000USD4,429,000USD-405,000USD
    Dividends Paid———-97,453,000USD—-1,219,000USD——
    Cash And Cash Equivalents Changes———205,997,000USD60,068,000USD12,863,000USD306,000USD-7,367,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductEnergy Industrial21,588,000USD0001193125-26-214672
    Q1 2026Quarterly · 2026-03-31ProductThermal Barrier16,296,000USD0001193125-26-214672
    Q1 2026Quarterly · 2026-03-31SegmentEnergy Industrial21,588,000USD0001193125-26-214672
    Q1 2026Quarterly · 2026-03-31SegmentThermal Barrier16,296,000USD0001193125-26-214672
    Q4 2025Quarterly · 2025-12-31ProductEnergy Industrial25,278,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductThermal Barrier16,061,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEnergy Industrial25,278,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentThermal Barrier16,061,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEnergy Industrial102,198,000USD0001193125-26-106453
    FY 2025Yearly · 2025-12-31ProductThermal Barrier168,905,000USD0001193125-26-106453
    FY 2025Yearly · 2025-12-31SegmentEnergy Industrial102,198,000USD0001193125-26-106453
    FY 2025Yearly · 2025-12-31SegmentThermal Barrier168,905,000USD0001193125-26-106453
    Q3 2025Quarterly · 2025-09-30ProductEnergy Industrial24,305,000USD0001193125-25-270038
    Q3 2025Quarterly · 2025-09-30ProductThermal Barrier48,712,000USD0001193125-25-270038
    Q3 2025Quarterly · 2025-09-30SegmentEnergy Industrial24,305,000USD0001193125-25-270038
    Q3 2025Quarterly · 2025-09-30SegmentThermal Barrier48,712,000USD0001193125-25-270038
    Q2 2025Quarterly · 2025-06-30ProductEnergy Industrial22,793,000USD0001193125-25-175489
    Q2 2025Quarterly · 2025-06-30ProductThermal Barrier55,231,000USD0001193125-25-175489
    Q2 2025Quarterly · 2025-06-30SegmentEnergy Industrial22,793,000USD0001193125-25-175489
    Q2 2025Quarterly · 2025-06-30SegmentThermal Barrier55,231,000USD0001193125-25-175489
    Q1 2025Quarterly · 2025-03-31ProductEnergy Industrial29,822,000USD0001193125-26-214672
    Q1 2025Quarterly · 2025-03-31ProductThermal Barrier48,901,000USD0001193125-26-214672
    Q1 2025Quarterly · 2025-03-31SegmentEnergy Industrial29,822,000USD0001193125-26-214672
    Q1 2025Quarterly · 2025-03-31SegmentThermal Barrier48,901,000USD0001193125-26-214672
    Q4 2024Quarterly · 2024-12-31ProductEnergy Industrial53,086,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductThermal Barrier70,002,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnergy Industrial53,086,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentThermal Barrier70,002,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEnergy Industrial145,867,000USD0001193125-26-106453
    FY 2024Yearly · 2024-12-31ProductThermal Barrier306,832,000USD0001193125-26-106453
    FY 2024Yearly · 2024-12-31SegmentEnergy Industrial145,867,000USD0001193125-26-106453
    FY 2024Yearly · 2024-12-31SegmentThermal Barrier306,832,000USD0001193125-26-106453
    Q3 2024Quarterly · 2024-09-30ProductEnergy Industrial26,776,000USD0001193125-25-270038
    Q3 2024Quarterly · 2024-09-30ProductThermal Barrier90,564,000USD0001193125-25-270038
    Q3 2024Quarterly · 2024-09-30SegmentEnergy Industrial26,776,000USD0001193125-25-270038
    Q3 2024Quarterly · 2024-09-30SegmentThermal Barrier90,564,000USD0001193125-25-270038
    Q2 2024Quarterly · 2024-06-30ProductEnergy Industrial36,923,000USD0001193125-25-175489
    Q2 2024Quarterly · 2024-06-30ProductThermal Barrier80,847,000USD0001193125-25-175489
    Q2 2024Quarterly · 2024-06-30SegmentEnergy Industrial36,923,000USD0001193125-25-175489
    Q2 2024Quarterly · 2024-06-30SegmentThermal Barrier80,847,000USD0001193125-25-175489
    FY 2023Yearly · 2023-12-31ProductEnergy Industrial128,639,000USD0001193125-26-106453
    FY 2023Yearly · 2023-12-31ProductThermal Barrier110,079,000USD0001193125-26-106453
    FY 2023Yearly · 2023-12-31SegmentEnergy Industrial128,639,000USD0001193125-26-106453
    FY 2023Yearly · 2023-12-31SegmentThermal Barrier110,079,000USD0001193125-26-106453
    FY 2022Yearly · 2022-12-31ProductEnergy Industrial124,807,000USD0000950170-25-029252
    FY 2022Yearly · 2022-12-31ProductThermal Barrier55,557,000USD0000950170-25-029252
    FY 2022Yearly · 2022-12-31SegmentEnergy Industrial124,807,000USD0000950170-25-029252
    FY 2022Yearly · 2022-12-31SegmentThermal Barrier55,557,000USD0000950170-25-029252
    FY 2021Yearly · 2021-12-31ProductEVThermal Barrier6,664,000USD0001564590-22-007814
    FY 2021Yearly · 2021-12-31ProductProduct Revenue109,749,000USD0001564590-22-007814
    FY 2021Yearly · 2021-12-31ProductResearch Services510,000USD0001564590-22-007814
    FY 2021Yearly · 2021-12-31ProductServices510,000USD0001564590-22-007814
    FY 2021Yearly · 2021-12-31ProductSubsea Projects4,699,000USD0001564590-22-007814
    FY 2021Yearly · 2021-12-31SegmentEnergy Industrial114,958,000USD0000950170-24-028127
    FY 2021Yearly · 2021-12-31SegmentThermal Barrier6,664,000USD0000950170-24-028127
    FY 2020Yearly · 2020-12-31ProductProduct Revenue90,094,000USD0001564590-22-007814
    FY 2020Yearly · 2020-12-31ProductResearch Services439,000USD0001564590-22-007814
    FY 2020Yearly · 2020-12-31ProductServices439,000USD0001564590-22-007814
    FY 2020Yearly · 2020-12-31ProductSubsea Projects9,740,000USD0001564590-22-007814
    FY 2019Yearly · 2019-12-31ProductProduct Revenue119,906,000USD0001564590-22-007814
    FY 2019Yearly · 2019-12-31ProductResearch Services2,441,000USD0001564590-22-007814
    FY 2019Yearly · 2019-12-31ProductSubsea Projects17,028,000USD0001564590-22-007814
    FY 2018Yearly · 2018-12-31ProductProduct Revenue93,977,000USD0001564590-21-012925
    FY 2018Yearly · 2018-12-31ProductResearch Services2,238,000USD0001564590-21-012925
    FY 2018Yearly · 2018-12-31ProductSubsea Projects8,146,000USD0001564590-21-012925
    Q1 2018Quarterly · 2018-03-31GeographyInternational13,192,000USD0001564590-18-010787
    Q1 2018Quarterly · 2018-03-31GeographyUnited States9,882,000USD0001564590-18-010787
    Q4 2017Quarterly · 2017-12-31GeographyInternational17,739,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyUnited States18,623,000USDLegacy provider
    FY 2017Yearly · 2017-12-31GeographyInternational60,192,000USD0001564590-20-009181
    FY 2017Yearly · 2017-12-31GeographyUnited States51,439,000USD0001564590-20-009181
    Q3 2017Quarterly · 2017-09-30GeographyInternational13,643,000USD0001564590-18-028036
    Q3 2017Quarterly · 2017-09-30GeographyUnited States13,555,000USD0001564590-18-028036
    Q2 2017Quarterly · 2017-06-30GeographyInternational14,938,000USD0001564590-18-018993
    Q2 2017Quarterly · 2017-06-30GeographyUnited States10,131,000USD0001564590-18-018993
    Q1 2017Quarterly · 2017-03-31GeographyInternational13,872,000USD0001564590-18-010787
    Q1 2017Quarterly · 2017-03-31GeographyUnited States9,130,000USD0001564590-18-010787
    Q4 2016Quarterly · 2016-12-31GeographyInternational20,384,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyUnited States7,255,000USDLegacy provider
    FY 2016Yearly · 2016-12-31GeographyInternational82,012,000USD0001564590-19-006884
    FY 2016Yearly · 2016-12-31GeographyUnited States35,726,000USD0001564590-19-006884
    Q3 2016Quarterly · 2016-09-30GeographyInternational22,710,000USD0001564590-17-021338
    Q3 2016Quarterly · 2016-09-30GeographyUnited States6,850,000USD0001564590-17-021338
    Q2 2016Quarterly · 2016-06-30GeographyInternational17,510,000USD0001564590-17-015471
    Q2 2016Quarterly · 2016-06-30GeographyUnited States10,208,000USD0001564590-17-015471
    FY 2015Yearly · 2015-12-31GeographyInternational77,965,000USD0001564590-18-004115
    FY 2015Yearly · 2015-12-31GeographyUnited States44,553,000USD0001564590-18-004115
    FY 2014Yearly · 2014-12-31GeographyInternational62,590,000USD0001564590-17-003151
    FY 2014Yearly · 2014-12-31GeographyUnited States39,809,000USD0001564590-17-003151
    FY 2013Yearly · 2013-12-31GeographyInternational55,930,000USD0001193125-16-493372
    FY 2013Yearly · 2013-12-31GeographyUnited States30,164,000USD0001193125-16-493372
    FY 2012Yearly · 2012-12-31GeographyInternational43,544,000USD0001193125-15-091170
    FY 2012Yearly · 2012-12-31GeographyUnited States19,909,000USD0001193125-15-091170

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.