ASPN Q4 2022 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$270M

Q4 2022 Earnings

Industrials Construction

Income Statement

Revenue

$60M+89.4% YoY

Gross Profit

$14M24.0% margin

Operating Income

-$10M-16.2% margin

Net Income

-$10M-16.1% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+62.4%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$83M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$643M

Total Liabilities

$196M

Stockholders' Equity

$447M

Cash & Equivalents

$281M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$31M	+89.4%
Gross Profit	$14M	-$2M	+960.4%
Operating Income	-$10M	-$16M	+40.7%
Net Income	-$10M	-$16M	+41.2%

Revenue Segments

E V Thermal Barrier

$25M100%

Geographic Segments

Asia

$8M43%

Europe

$8M40%

CANADA

$2M9%

Latin America

$1M8%