ASPN Q2 2022 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$270M

Q2 2022 Earnings

Industrials Construction

Income Statement

Revenue

$46M+44.1% YoY

Gross Profit

-$1M-2.7% margin

Operating Income

-$23M-49.6% margin

Net Income

-$24M-52.7% margin

EPS (Diluted)

$-0.68

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$48M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$356M

Total Liabilities

$191M

Stockholders' Equity

$165M

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$32M	+44.1%
Gross Profit	-$1M	$5M	-126.4%
Operating Income	-$23M	-$7M	-242.4%
Net Income	-$24M	-$7M	-260.6%

Revenue Segments

E V Thermal Barrier

$11M100%

Geographic Segments

UNITED STATES

$25M55%

Asia

$12M26%

Europe

$6M13%

CANADA

$1M3%

Latin America

$1M3%