ASPN Q1 2020 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$271M

Q1 2020 Earnings

Industrials Construction

Income Statement

Revenue

$28M+1.8% YoY

Gross Profit

$6M21.0% margin

Operating Income

-$3M-10.9% margin

Net Income

-$3M-11.2% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-38.9%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$992,000

Balance Sheet

Total Assets

$102M

Total Liabilities

$32M

Stockholders' Equity

$70M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$28M	+1.8%
Gross Profit	$6M	$4M	+60.8%
Operating Income	-$3M	-$6M	+48.2%
Net Income	-$3M	-$6M	+47.2%

Revenue Segments

Product

$28M100%

Service

$112,0000%

Geographic Segments

UNITED STATES

$14M100%