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    ASPN
    Earnings call· Jun 2026(Q2 FY26)

    ASPEN AEROGELS Q2 FY26 earnings call ASPN

    Aug 6, 2026 Source

    Executive summary

    Aspen Aerogels Q2 FY26 — Strong Q3 Outlook Driven by Energy Industrial, EV Momentum, and European Expansion

    Aspen Aerogels reported a strong Q2 with significant quarter-over-quarter revenue growth, primarily driven by its Thermal Barrier business. The company provided an optimistic Q3 outlook, anticipating robust performance from Energy Industrial projects, increased North American EV demand, and expanding European OEM engagements. Management also highlighted progress in Battery Energy Storage Systems and the staged restart of its East Providence plant, while navigating incident-related costs.

    Highlights

    5
    • Q3 revenue outlook of $65M-$80M, representing 30%-60% QoQ growth.

    • Q3 adjusted EBITDA outlook of $7M-$15M.

    • European Thermal Barrier revenue outlook raised to $20M-$30M for 2026 (from $10M-$15M).

    • Thermal Barrier revenue grew 81% quarter-over-quarter in Q2.

    • Added Jaguar Land Rover as seventh European OEM customer.

    Concerns

    4
    • Refinery and petrochemical activity lagged expectations, impacting Energy Industrial segment performance.

    • East Providence plant incident incurred $5.3M incremental costs in Q2, with continued costs expected until H1 2027.

    • U.S. EV demand stabilized at approximately 6% of new vehicle sales, roughly half the level reached in 2025.

    • Sale of Plant 2 assets is now expected in 2027, rather than 2026.

    Guidance & targets

    11
    CategoryTargetConfidence
    Total Revenue
    $65M-$80M
    high materiality
    High
    Adjusted EBITDA
    $7M-$15M
    high materiality
    High
    European Thermal Barrier Revenue
    $20M-$30M
    medium materiality
    High
    Energy Industrial Growth
    approximately 20%
    medium materiality
    High
    European Thermal Barrier Revenue
    $40M-$60M
    medium materiality
    Medium
    Energy Industrial Growth
    approximately 20%
    medium materiality
    Medium
    East Providence Full Production Capacity Restoration
    H1 2027
    high materiality
    High
    Energy Industrial Business Target
    $200M high-margin business
    medium materiality
    High
    GM Vehicle Production Rate Assumption
    90,000 to 125,000 vehicles annualized
    high materiality
    Medium
    Net Cash Position
    maintain and likely grow
    medium materiality
    High
    Plant 2 Asset Sale Proceeds
    2027 event
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Energy Industrial
    Revenues declined below expectations due to logistics and inventory challenges tied to the conflict in Iran, and some demand push from Q2 to Q3. Expected to rebound significantly in Q3 with subsea project revenue.
    2026 growth target: ~20%LNG activity 2026 vs 2025: more than doubleLong-term target: $200M high-margin business
    $20.4M-6%
    Thermal Barrier
    Exceeded expectations due to GM vehicle production ramp-up and 14% QoQ growth in European Thermal Barrier revenue. Includes $4.9M of previously deferred revenue recognized from GM settlement.
    European revenue Q1: $5.1MEuropean revenue Q2: $5.8MEuropean revenue H1: $10.9MAwarded pipeline: $135M
    $29.5M81%

    Operational metrics

    25
    Adjusted EBITDA
    -$6.6Mvs -$12.7M in Q1 FY26
    Q2 FY26

    Nearly a 50% earnings improvement on 32% revenue growth.

    Total Revenue
    $49.8M+32% QoQ
    Q2 FY26

    Includes $20.4M from Energy Industrial and $29.5M from Thermal Barrier.

    Gross Profit
    $3.3M
    Q2 FY26

    Reflecting lower production volumes that couldn't fully cover fixed manufacturing costs.

    Gross Margin
    7%
    Q2 FY26

    Reflecting lower production volumes that couldn't fully cover fixed manufacturing costs.

    Adjusted Gross Profit
    $8.6M
    Q2 FY26

    Excluding $5.3M of incremental costs from the April incident at East Providence.

    Adjusted Gross Margin
    17%
    Q2 FY26

    Excluding $5.3M of incremental costs from the April incident at East Providence.

    Adjusted Operating Expenses
    $23.1M
    Q2 FY26

    Excluding impairments or similar losses, restructuring charges and other onetime items.

    GAAP Net Loss
    -$23.3Mvs -$23.7M in Q1 FY26
    Q2 FY26

    Reported net loss.

    Cash, Cash Equivalents and Restricted Cash
    $153.4Mdown $22.2M from $175.6M in Q1
    Q2 FY26 end

    Total liquidity at quarter end.

    Cash Used by Investing and Financing Activities
    $9.4M
    Q2 FY26

    In line with expectation of ~$10M per quarter, given lower capital spending and quarterly debt amortization.

    Net Outflow from Investing and Financing Activities
    $5.9M
    Q2 FY26

    Partially offset by a $3.5M draw on the revolver.

    Incident-Related Charges
    $5.3M
    Q2 FY26

    Added back to adjusted EBITDA; expected to be covered by insurance.

    Cash Used by Operating Activities (excluding incident charges)
    $8M
    Q2 FY26

    Representing underlying quarterly burn.

    Debt Principal Amortization
    $6.5M
    Q2 FY26

    Connected to the term loan.

    Term Loan Balance
    $79.5M
    Q2 FY26 end

    Balance at quarter end.

    Revolver Draw
    $3.5M
    Q2 FY26

    Draw on the company's revolving credit facility.

    Revolver Balance
    $10.9M
    Q2 FY26 end

    Balance at quarter end, with ample availability remaining.

    Cash vs. Term Loan Covenant
    $153.4M cash vs $79.5M term loan
    Q2 FY26 end

    Substantial covenant headroom under the MidCap facility.

    GM Vehicle Production Rate
    ~40,000 vehicles annualized
    Q1 FY26

    Annualized production rate for GM vehicles.

    GM Vehicle Production Rate
    ~100,000 vehicles annualized
    Q2 FY26

    Annualized production rate for GM vehicles.

    GM US EV Sales Volume
    >120,000 vehicles annualized
    H1 2026

    Implied annual sales for GM LTM.

    US EV Sales Penetration
    ~6%roughly half the level reached in 2025
    Current

    Stabilized level of new vehicle sales.

    European EV New Vehicle Registrations
    ~25%
    Current

    Approaching 25% penetration.

    Deferred Revenue Recognition (GM settlement)
    $4.9M
    Q2 FY26

    Recognized quarterly from GM settlement, expected to continue through end of 2027.

    CapEx and Scheduled Debt Payments
    ~$10M
    Q3 FY26

    Excluding East Providence restoration CapEx.

    Orderbook & backlog

    1
    Thermal Barrier awarded pipeline$135MQ2 FY26 call

    Reflects customer provided full production volume assumptions and normal platform ramp profiles.

    Deals & partnerships

    1
    Jaguar Land RoverOEM design award for PyroThin Thermal Barriersmulti-year

    Added as the seventh European OEM customer; PyroThin Thermal Barriers chosen for select JLR vehicle architectures.

    Capital programs

    1
    East Providence plant restorationunderway
    Funding: Insurance proceeds
    Start: May 14

    Benefit: Restore full production capacity

    Staged restart initiated after an explosion caused damage. Incurring extraordinary operating and capital expenses, with a significant portion expected to be referable through property damage and business interruption insurance.

    Risks & headwinds

    4
    East Providence plant incident and restoration costsUntil H1 2027 (full production capacity restoration)

    $5.3M incremental costs in Q2; $8.9M loss on property damage in Q2.

    Mitigation: Existing inventory, external manufacturing, staged restart, property damage and business interruption insurance claims.

    Subdued refinery and petrochemical activityOngoing, but expected to normalize over time.

    Energy Industrial revenues declined 6% QoQ in Q2, below expectations.

    Mitigation: Customers prioritizing uptime and high utilization rates; reliability requirements should bring this work back into scope.

    U.S. EV demand stabilizationCurrent.

    Stabilized at approximately 6% of new vehicle sales, roughly half 2025 levels.

    Mitigation: GM increasing production to align with sales and rebuild inventory; focus on European market momentum with strong structural drivers.

    Timing of Plant 2 asset sale2027

    Proceeds from potential sale now expected in 2027.

    Mitigation: Re-engaged previous buyers, actively marketing assets after nonbinding letter of intent expired.

    What to watch in Q3 FY26

    4

    East Providence full production capacity restoration

    H1 2027
    CurrentStaged restart initiated May 14
    TargetContinued progress towards full capacity

    Why it matters

    Essential for operational resilience and meeting customer demand, impacts incident-related costs and overall production capability.

    We continue to make progress toward restoring full production capacity, which we expect to complete during the first half of 2027.

    Q&A highlights

    8

    Breakdown of Q3 Energy Industrial drivers (subsea, LNG, maintenance) and sequential outlook for Q4.

    Subsea work is primarily falling into Q3, with strong LNG activities in both Q3 and Q4. The Q3 guide does not rely on recovery in refinery or petrochemical work, but management expects that work to return over time as facilities focus on reliability.

    Our subsea work is primarily falling into Q3. We have strong LNG activities in both quarters. And so that is really what is supporting the growth outlook or the strong Q3 outlook that we provided, we think we'll continue to have an active Energy business in Q4 as well.

    asked by Eric Stine · answered by Donald Young

    3 min read7 chapters

    Detailed Narrative

    01

    Q3 Outlook and Growth Drivers

    Aspen Aerogels projects Q3 revenue of $65 million to $80 million and adjusted EBITDA of $7 million to $15 million, driven by broad-based strength. Key drivers include robust Energy Industrial project deliveries, increased North American demand for PyroThin thermal barriers from GM, and elevated production ramps by several European EV OEMs in anticipation of 2027 growth. The wide revenue range is mainly attributed to assumptions around GM vehicle production.

    02

    Energy Industrial Segment Performance

    The Energy Industrial segment targets approximately 20% growth in 2026, despite the East Providence disruption and relatively subdued refining/petrochemical activity. Strong project demand, particularly in LNG, is driving second-half performance. LNG-related activity is expected to more than double in 2026 compared to 2025, with continued momentum through the decade, especially in the US, Middle East, and Africa. Management anticipates continued brisk growth of approximately 20% in 2027 for this segment.

    03

    PyroThin Thermal Barrier Business Momentum

    The Thermal Barrier business saw 81% quarter-over-quarter growth in Q2, with European Thermal Barrier revenue growing 14% QoQ to $5.8 million. The European Thermal Barrier revenue outlook for 2026 was raised to $20 million to $30 million, up from $10 million to $15 million, based on strong first-half performance and expanding OEM engagements across 7 OEMs and 9 vehicle platforms. Jaguar Land Rover was added as a new European OEM customer, with volumes anticipated to ramp in 2027.

    04

    Electric Vehicle Market Dynamics

    U.S. EV demand stabilized at approximately 6% of new vehicle sales, roughly half the 2025 level. GM is expected to increase production to align with current sales rates and rebuild inventory, driving demand for PyroThin. The European EV market shows strong structural drivers with new vehicle registrations approaching 25%, benefiting Aspen's design award OEMs.

    05

    Battery Energy Storage Systems (BESS)

    Aspen is investing in Battery Energy Storage Systems (BESS) as an adjacent growth opportunity, leveraging its thermal management expertise from EV platforms. The company is actively engaged in technical qualification and commercial discussions with leading utility-scale and critical power developers. Management continues to expect initial BESS revenue in the near term and believes this opportunity can become a meaningful contributor to growth and profitability.

    06

    East Providence Plant Restart and Insurance

    A staged restart of the East Providence plant began on May 14, following an explosion that caused damage confined to a specific area. Full production capacity is expected to be restored by H1 2027. The company has avoided significant supply disruption through existing inventory, external manufacturing, and the staged restart. Extraordinary operating and capital expenses are being incurred, with a significant portion expected to be recoverable through property damage and business interruption insurance.

    07

    Liquidity and Capital Allocation

    Aspen ended Q2 with $153.4 million in cash, cash equivalents, and restricted cash, down $22.2 million from Q1. The company incurred $5.3 million in incident-related charges and used $8 million in underlying operating cash. The sale of Plant 2 assets is now expected in 2027, with proceeds intended to reduce term debt. Aspen maintains substantial covenant headroom with $153.4 million cash against a $79.5 million term loan and is evaluating options to further delever while investing in strategic growth initiatives.

    AI-generated summary of the company’s earnings call. Not investment advice.