ASPN FY 2021 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$270M

FY 2021 Earnings

Industrials Construction

Income Statement

Revenue

$122M+21.3% YoY

Gross Profit

$10M8.2% margin

Operating Income

-$41M-33.4% margin

Net Income

-$37M-30.5% margin

EPS (Diluted)

$-0.92

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$32M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$183M

Total Liabilities

$55M

Stockholders' Equity

$128M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$100M	+21.3%
Gross Profit	$10M	$15M	-31.9%
Operating Income	-$41M	-$22M	-88.2%
Net Income	-$37M	-$22M	-70.1%