ASPN Q3 2022 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$270M

Q3 2022 Earnings

Industrials Construction

Income Statement

Revenue

$37M+20.8% YoY

Gross Profit

-$6M-17.3% margin

Operating Income

-$28M-77.1% margin

Net Income

-$30M-80.6% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

-19.6%

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$104M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$385M

Total Liabilities

$203M

Stockholders' Equity

$182M

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$30M	+20.8%
Gross Profit	-$6M	$3M	-307.3%
Operating Income	-$28M	-$11M	-146.2%
Net Income	-$30M	-$8M	-278.4%

Revenue Segments

E V Thermal Barrier

$12M100%

Geographic Segments

UNITED STATES

$24M66%

Asia

$7M20%

Europe

$4M12%

CANADA

$928,0003%

Latin America

$84,0000%