ASPN Q4 2019 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$271M

Q4 2019 Earnings

Industrials Construction

Income Statement

Revenue

$47M+30.3% YoY

Gross Profit

$11M24.3% margin

Operating Income

-$830,000-1.8% margin

Net Income

-$956,000-2.1% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+31.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$886,000

Balance Sheet

Total Assets

$104M

Total Liabilities

$45M

Stockholders' Equity

$59M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$36M	+30.3%
Gross Profit	$11M	$6M	+102.5%
Operating Income	-$830,000	-$14M	+94.0%
Net Income	-$956,000	-$14M	+93.2%

Revenue Segments

Product

$46M99%

Service

$310,0001%

Geographic Segments

UNITED STATES

$17M100%