ASPN Q3 2018 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$271M

Q3 2018 Earnings

Industrials Construction

Income Statement

Revenue

$24M-12.0% YoY

Gross Profit

$2M6.4% margin

Operating Income

-$6M-26.6% margin

Net Income

-$7M-27.3% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$109M

Total Liabilities

$26M

Stockholders' Equity

$83M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$27M	-12.0%
Gross Profit	$2M	$5M	-69.1%
Operating Income	-$6M	-$3M	-110.2%
Net Income	-$7M	-$3M	-111.5%

Revenue Segments

Service

$595,000100%

Geographic Segments

UNITED STATES

$11M100%