Aspen Technology, Inc. (AZPN) — Financial statements
Income statement, balance sheet, and cash flow for Aspen Technology, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,127↑8.0% | 1,044↑116.5% | 482↓32.0% | 709↑20.2% | 590 | |
| Cost of Revenue | 383↑2.4% | 374↑86.9% | 200↑232.4% | 60↓2.4% | 62 | |
| Gross Profit | 745↑11.1% | 671↑137.5% | 282↓56.5% | 649↑22.8% | 529 | |
| Operating Expenses | ||||||
| R&D Expenses | 206↓1.5% | 209↑162.2% | 80↓15.3% | 94↑2.2% | 92 | |
| General & Administrative Expenses | 138↓14.9% | 162↑247.7% | 46↓43.0% | 82↑11.8% | 73 | |
| Selling & Marketing Expenses | 491↑1.7% | 483↑261.6% | 133↑16.1% | 115↑0.4% | 114 | |
| SG&A Expenses | 628↓2.5% | 644↑258.0% | 180↓8.5% | 197↑4.8% | 188 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 0.12 | 0.00↓100.0% | 1 | |
| Operating Expenses | 834↓2.3% | 854↑228.6% | 260↓10.7% | 291↑4.0% | 280 | |
| Total Costs & Expenses | 1,217↓0.8% | 1,227↑167.0% | 460↑31.0% | 351↑2.8% | 341 | |
| Operating Results | ||||||
| Operating Income | -90↑51.1% | -183↓910.2% | 23↓93.7% | 358↑44.0% | 249 | |
| Depreciation & Amortization | 493↓2.4% | 505↑219.8% | 158↑1440.2% | 10↑7.4% | 10 | |
| EBITDA | 403↑25.2% | 322↑76.6% | 182↓54.6% | 402↑33.7% | 301 | |
| EBIT | -90↑51.1% | -183↓848.9% | 24↓93.8% | 392↑34.6% | 291 | |
| Interest & Other Income | ||||||
| Net Interest Income | 54↑69.8% | 32↑11834.2% | -0.27↓100.9% | 30↑42.1% | 21 | |
| Interest Income | 54↑69.8% | 32↑890.6% | 3↓91.2% | 37↑12.7% | 33 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 3↓51.8% | 7↓38.9% | 12 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -2↑94.5% | -34↑0.8% | -34 | |
| Other Income / Expenses | 46↑1728.9% | 2↑35.1% | 2↓93.0% | 26↑95.7% | 13 | |
| Income Before Tax | -44↑75.7% | -181↓838.6% | 24↓93.6% | 385↑42.1% | 271 | |
| Income Tax Expense | -34↑53.2% | -73↓316.1% | -17↓126.9% | 65↑44.0% | 45 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -10↑90.9% | -108↓356.9% | 42↓86.9% | 320↑39.2% | 230 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -10↑90.9% | -108↓356.9% | 42↓86.9% | 320↑39.2% | 230 | |
| Bottom-Line Net Income | -10↑90.9% | -108↓356.9% | 42↓86.9% | 320↑39.2% | 230 | |
| EPS (Basic) | -0.15↑91.0% | -1.67↓259.0% | 1.05↓77.7% | 4.71↑41.9% | 3.32 | |
| EPS (Diluted) | -0.15↑91.0% | -1.67↓259.0% | 1.05↓77.5% | 4.67↑42.4% | 3.28 | |
| Weighted Average Shares | 64↓1.4% | 65↑62.5% | 40↓41.4% | 68↓0.2% | 68 | |
| Weighted Average Diluted Shares | 64↓1.4% | 65↑62.2% | 40↓41.8% | 68↓0.3% | 69 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.