ASPN Q1 2018 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$271M

Q1 2018 Earnings

Industrials Construction

Income Statement

Revenue

$23M+0.3% YoY

Gross Profit

$3M12.2% margin

Operating Income

-$7M-29.3% margin

Net Income

-$7M-29.7% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-36.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$114M

Total Liabilities

$19M

Stockholders' Equity

$95M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$23M	+0.3%
Gross Profit	$3M	$2M	+26.5%
Operating Income	-$7M	-$9M	+25.4%
Net Income	-$7M	-$9M	+24.6%

Revenue Segments

International

$839,00099%

UNITED STATES

$5,0001%

Geographic Segments

UNITED STATES

$10M100%