ASPN Q2 2018 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$271M

Q2 2018 Earnings

Industrials Construction

Income Statement

Revenue

$22M-13.6% YoY

Gross Profit

$3M12.7% margin

Operating Income

-$7M-31.6% margin

Net Income

-$7M-32.1% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$113M

Total Liabilities

$25M

Stockholders' Equity

$89M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$25M	-13.6%
Gross Profit	$3M	$4M	-25.7%
Operating Income	-$7M	-$5M	-26.2%
Net Income	-$7M	-$5M	-27.2%

Revenue Segments

Product

$21M93%

Other Revenue

$1M4%

Service

$556,0002%

Supply Agreement

$109,0000%

Geographic Segments

UNITED STATES

$9M100%