ASPN Q1 2022 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$270M

Q1 2022 Earnings

Industrials Construction

Income Statement

Revenue

$38M+36.7% YoY

Gross Profit

-$2M-4.7% margin

Operating Income

-$19M-48.5% margin

Net Income

-$19M-50.7% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

+22.0%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$341M

Total Liabilities

$159M

Stockholders' Equity

$182M

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$28M	+36.7%
Gross Profit	-$2M	$4M	-145.2%
Operating Income	-$19M	-$6M	-201.6%
Net Income	-$19M	-$6M	-211.7%

Revenue Segments

Product

$38M100%

Service

$77,0000%

Geographic Segments

UNITED STATES

$25M64%

Asia

$7M19%

Europe

$4M10%

Latin America

$2M4%

CANADA

$860,0002%