ASPN Q4 2021 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$270M

Q4 2021 Earnings

Industrials Construction

Income Statement

Revenue

$31M+36.7% YoY

Gross Profit

-$2M-5.3% margin

Operating Income

-$16M-51.8% margin

Net Income

-$16M-52.0% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$183M

Total Liabilities

$55M

Stockholders' Equity

$128M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$23M	+36.7%
Gross Profit	-$2M	$4M	-143.1%
Operating Income	-$16M	-$6M	-166.1%
Net Income	-$16M	-$6M	-164.2%

Revenue Segments

Product

$31M99%

Service

$172,0001%

Geographic Segments

UNITED STATES

$22M69%

Asia

$4M13%

Europe

$4M12%

Latin America

$1M4%

CANADA

$774,0002%