ASPN Q4 2023 Earnings — Aspen Aerogels, Inc. Revenue & Financial Results | Market Cap Arena

ASPNAspen Aerogels, Inc.

$270M

Q4 2023 Earnings

Industrials Construction

Income Statement

Revenue

$84M+41.3% YoY

Gross Profit

$30M35.2% margin

Operating Income

$1M1.6% margin

Net Income

-$519,000-0.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+38.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$703M

Total Liabilities

$215M

Stockholders' Equity

$488M

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$60M	+41.3%
Gross Profit	$30M	$14M	+106.6%
Operating Income	$1M	-$10M	+114.3%
Net Income	-$519,000	-$10M	+94.6%

Revenue Segments

Energy Industrial

$65M50%

Thermal Barrier

$65M50%

Geographic Segments

UNITED STATES

$73M43%

International

$69M41%

Europe

$16M10%

Asia

$8M5%

Latin America

$2M1%

CANADA

$514,0000%