ASPN Q4 2018 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$271M

Q4 2018 Earnings

Industrials Construction

Income Statement

Revenue

$36M-1.9% YoY

Gross Profit

$6M15.7% margin

Operating Income

-$14M-39.1% margin

Net Income

-$14M-39.5% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

+49.1%

Cash Flow

Operating Cash Flow

$86,000

Free Cash Flow

-$856,000

Stock-Based Comp.

$888,000

Balance Sheet

Total Assets

$99M

Total Liabilities

$29M

Stockholders' Equity

$70M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$36M	-1.9%
Gross Profit	$6M	$8M	-28.5%
Operating Income	-$14M	-$2M	-760.1%
Net Income	-$14M	-$2M	-738.3%

Revenue Segments

Service

$534,000100%

Geographic Segments

UNITED STATES

$11M100%