ASPN Q4 2017 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$271M

Q4 2017 Earnings

Industrials Construction

Income Statement

Revenue

$36M+31.6% YoY

Gross Profit

$8M21.5% margin

Operating Income

-$2M-4.5% margin

Net Income

-$2M-4.6% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+33.7%

Cash Flow

Operating Cash Flow

$344,000

Free Cash Flow

-$351,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$124M

Total Liabilities

$23M

Stockholders' Equity

$101M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$28M	+31.6%
Gross Profit	$8M	$4M	+109.4%
Operating Income	-$2M	-$6M	+71.6%
Net Income	-$2M	-$6M	+70.7%

Geographic Segments

UNITED STATES

$19M100%