ASPN Q1 2021 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$270M

Q1 2021 Earnings

Industrials Construction

Income Statement

Revenue

$28M-1.1% YoY

Gross Profit

$4M14.1% margin

Operating Income

-$6M-22.0% margin

Net Income

-$6M-22.2% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+22.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$976,000

Balance Sheet

Total Assets

$100M

Total Liabilities

$33M

Stockholders' Equity

$67M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$28M	-1.1%
Gross Profit	$4M	$6M	-33.8%
Operating Income	-$6M	-$3M	-100.1%
Net Income	-$6M	-$3M	-97.2%

Revenue Segments

Product

$28M100%

Service

$41,0000%

Geographic Segments

UNITED STATES

$13M45%

Europe

$7M26%

Asia

$6M20%

Latin America

$2M5%

CANADA

$964,0003%