ASPN Q4 2020 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$270M

Q4 2020 Earnings

Industrials Construction

Income Statement

Revenue

$23M-50.5% YoY

Gross Profit

$4M16.8% margin

Operating Income

-$6M-26.6% margin

Net Income

-$6M-26.9% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$97M

Total Liabilities

$30M

Stockholders' Equity

$68M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$47M	-50.5%
Gross Profit	$4M	$11M	-65.8%
Operating Income	-$6M	-$830,000	-638.7%
Net Income	-$6M	-$956,000	-547.4%

Revenue Segments

Product

$23M100%

Service

-$44,000-0%

Geographic Segments

UNITED STATES

$13M100%