ASPN Q1 2017 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$271M

Q1 2017 Earnings

Industrials Construction

Income Statement

Revenue

$23M-29.9% YoY

Gross Profit

$2M9.7% margin

Operating Income

-$9M-39.4% margin

Net Income

-$9M-39.5% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

-16.8%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$128M

Total Liabilities

$20M

Stockholders' Equity

$107M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$33M	-29.9%
Gross Profit	$2M	$7M	-66.0%
Operating Income	-$9M	-$2M	-414.9%
Net Income	-$9M	-$2M	-405.2%

Geographic Segments

UNITED STATES

$9M100%