ASPN Q3 2020 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$271M

Q3 2020 Earnings

Industrials Construction

Income Statement

Revenue

$24M-31.7% YoY

Gross Profit

$2M7.9% margin

Operating Income

-$7M-27.7% margin

Net Income

-$7M-27.9% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$991,000

Balance Sheet

Total Assets

$94M

Total Liabilities

$33M

Stockholders' Equity

$61M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$35M	-31.7%
Gross Profit	$2M	$8M	-75.5%
Operating Income	-$7M	-$2M	-211.4%
Net Income	-$7M	-$2M	-195.0%

Revenue Segments

Product

$24M99%

Service

$256,0001%

Geographic Segments

UNITED STATES

$10M100%