ASPN Q3 2021 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$271M

Q3 2021 Earnings

Industrials Construction

Income Statement

Revenue

$30M+25.6% YoY

Gross Profit

$3M10.1% margin

Operating Income

-$11M-37.8% margin

Net Income

-$8M-25.7% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$188M

Total Liabilities

$45M

Stockholders' Equity

$142M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$24M	+25.6%
Gross Profit	$3M	$2M	+61.4%
Operating Income	-$11M	-$7M	-71.5%
Net Income	-$8M	-$7M	-15.8%

Revenue Segments

Product

$30M100%

Service

$117,0000%

Geographic Segments

U S

$17M55%

Europe

$8M25%

Asia

$5M17%

Latin America

$554,0002%

C A

$256,0001%