NASDAQ : ASPI
ASP Isotopes Inc. — Financial statements
Materials · Chemicals · United States
Last price 2.02 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 309.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
ASP Isotopes Inc. (ASPI) reported revenue of 30.85M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 30.85M | 23.85M | 4.14M | 433.03K | ||
| Cost of Revenue | 25.20M | 20.44M | 2.54M | 294.06K | ||
| Gross Profit | 5.65M | 3.40M | 1.60M | 138.97K | ||
| Selling, General & Admin | 79.97M | 48.24M | 24.81M | 15.42M | 3.83M | 7.70M |
| Research & Development | 22.04M | 12.36M | 3.14M | 764.58K | 1.27M | 124.83K |
| Operating Expenses | 102.01M | 60.60M | 27.95M | 16.18M | 5.10M | 7.82M |
| Operating Income | -96.35M | -57.19M | -26.35M | -16.04M | -5.10M | -7.82M |
| Interest Expense | -3.91M | -575.00K | -259.00K | -118.55K | ||
| Interest & Investment Income | 11.11M | 6.79M | 1.24M | 9.07K | 3.38K | 345.00 |
| Currency Exchange Gain (Loss) | -1.13M | -134.00K | 70.00K | 45.75K | ||
| Other Non Operating Income (Expenses) | -123.54M | -123.67M | -7.01M | -194.54K | 150.53K | |
| EBT Excluding Unusual Items | -213.82M | -174.78M | -32.31M | -16.30M | -4.95M | -7.82M |
| Gain (Loss) on Sale of Investments | 19.06M | 17.93M | ||||
| Pretax Income | -136.79M | -159.56M | -32.31M | -16.30M | -4.95M | -7.82M |
| Income Tax Expense | 129.00K | 282.00K | 111.00K | -6.13K | ||
| Earnings From Continuing Operations | -136.92M | -159.84M | -32.42M | -16.29M | -4.95M | -7.82M |
| Minority Interest in Earnings | -14.71M | -15.25M | 89.00K | 7.89K | ||
| Net Income | -132.04M | -175.09M | -32.33M | -16.29M | -4.95M | -7.82M |
| Preferred Dividends & Other Adjustments | 2.78M | |||||
| Net Income to Common | -132.04M | -175.09M | -35.11M | -16.29M | -4.95M | -7.82M |
| Shares Outstanding (Basic) | 108.32M | 83.01M | 55.67M | 33.07M | 26.79M | 16.25M |
| Shares Outstanding (Diluted) | 108.32M | 83.01M | 55.67M | 33.07M | 26.79M | 16.25M |
| EPS (Basic) | -1.22 | -2.11 | -0.63 | -0.49 | -0.18 | -0.48 |
| EPS (Diluted) | -1.22 | -2.11 | -0.63 | -0.49 | -0.18 | -0.48 |
| Free Cash Flow | -83.58M | -47.43M | -28.07M | -7.74M | -7.41M | -10.70M |
| Free Cash Flow Per Share | -0.77 | -0.57 | -0.50 | -0.23 | -0.28 | -0.66 |
| Gross Margin | 18.32% | 14.28% | 38.59% | 32.09% | ||
| Operating Margin | -312.31% | -239.81% | -635.96% | -3,704.63% | ||
| Profit Margin | -428.00% | -734.17% | -847.35% | -3,761.03% | ||
| Free Cash Flow Margin | -270.89% | -198.89% | -677.32% | -1,788.28% | ||
| EBITDA | -91.51M | -55.88M | -25.88M | -16.00M | ||
| EBITDA Margin | -296.60% | -234.30% | ||||
| D&A For EBITDA | 4.85M | 1.31M | 471.00K | 37.43K | ||
| EBIT | -96.35M | -57.19M | -26.35M | -16.04M | -5.10M | -7.82M |
| EBIT Margin | -239.81% | |||||
| Revenue as Reported | 30.85M | 23.85M | 4.14M | 433.03K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 219.60M | 285.56M | 61.89M | 7.91M | 2.39M | 2.95M |
| Short-Term Investments | 35.30M | 49.05M | ||||
| Cash & Short-Term Investments | 254.90M | 334.61M | 61.89M | 7.91M | 2.39M | 2.95M |
| Accounts Receivable | 3.04M | 18.94M | 707.00K | 216.50K | ||
| Other Receivables | 1.55M | 763.00K | 1.60M | 721.55K | ||
| Receivables | 4.59M | 51.71M | 2.31M | 938.05K | ||
| Inventory | 1.53M | 1.10M | 66.00K | |||
| Prepaid Expenses | 2.02M | 2.19M | 1.66M | 913.00K | 267.56K | |
| Other Current Assets | 5.02M | 10.31M | 1.48M | |||
| Total Current Assets | 272.17M | 399.92M | 65.74M | 10.51M | 3.30M | 3.22M |
| Property, Plant & Equipment | 240.69M | 34.96M | 23.48M | 11.97M | 9.05M | 3.92M |
| Long-Term Investments | 44.23M | 47.31M | ||||
| Goodwill | 6.47M | 8.57M | 3.17M | 3.27M | ||
| Other Intangible Assets | 634.00K | 1.48M | ||||
| Long-Term Accounts Receivable | 4.04M | 1.69M | ||||
| Long-Term Deferred Tax Assets | 32.00K | |||||
| Other Long-Term Assets | 3.82M | 4.09M | 1.93M | 1.79M | 139.64K | |
| Total Assets | 572.05M | 498.02M | 94.35M | 27.54M | 12.50M | 7.14M |
| Accounts Payable | 5.70M | 5.75M | 1.02M | 1.11M | 1.35M | 59.68K |
| Accrued Expenses | 8.07M | 6.22M | 2.28M | 1.31M | 361.25K | 42.50K |
| Short-Term Debt | 45.09M | 470.40K | 33.85K | 46.90K | ||
| Current Portion of Long-Term Debt | 9.43M | 12.88M | 939.00K | |||
| Current Portion of Leases | 1.10M | 751.00K | 684.00K | 398.50K | 45.90K | 38.07K |
| Current Unearned Revenue | 882.00K | 1.75M | 882.00K | 882.00K | ||
| Other Current Liabilities | 9.00K | 5.33M | 1.26M | 1.50M | 140.46K | 116.20K |
| Total Current Liabilities | 70.28M | 32.70M | 7.06M | 5.67M | 1.94M | 303.35K |
| Long-Term Debt | 208.61M | 200.79M | 34.87M | |||
| Long-Term Leases | 5.33M | 1.53M | 1.25M | 1.27M | 742.44K | 841.62K |
| Long-Term Deferred Tax Liabilities | 8.01M | 102.00K | 110.58K | |||
| Other Long-Term Liabilities | 4.12M | 1.65M | ||||
| Total Liabilities | 297.26M | 235.12M | 43.18M | 8.71M | 2.68M | 1.14M |
| Common Stock | 1.30M | 1.12M | 721.00K | 489.23K | 359.07K | 206.53K |
| Additional Paid-In Capital | 533.56M | 431.76M | 105.52M | 40.57M | 16.76M | 8.38M |
| Retained Earnings | -272.84M | -231.26M | -56.17M | -23.84M | -7.55M | -2.61M |
| Comprehensive Income & Other | 2.67M | 2.54M | -2.16M | -920.98K | 255.03K | 18.72K |
| Total Common Equity | 264.69M | 204.15M | 47.90M | 16.30M | 9.82M | 6.00M |
| Minority Interest | 10.10M | 58.75M | 3.27M | 2.53M | ||
| Shareholders' Equity | 274.79M | 262.90M | 51.17M | 18.83M | 9.82M | 6.00M |
| Total Liabilities & Equity | 572.05M | 498.02M | 94.35M | 27.54M | 12.50M | 7.14M |
| Total Debt | 269.54M | 215.96M | 37.74M | 2.14M | 822.20K | 926.60K |
| Net Cash (Debt) | -14.65M | 118.65M | 24.14M | 5.77M | 1.57M | 2.03M |
| Net Cash Per Share | -0.14 | 1.43 | 0.43 | 0.17 | 0.06 | 0.12 |
| Filing Date Shares Outstanding | 153.31M | 125.90M | 72.07M | 48.60M | 37.39M | 20.65M |
| Total Common Shares Outstanding | 130.15M | 111.68M | 72.07M | 48.92M | 35.91M | 20.65M |
| Working Capital | 201.88M | 367.22M | 58.69M | 4.84M | 1.37M | 2.92M |
| Book Value Per Share | 2.03 | 1.83 | 0.66 | 0.33 | 0.27 | 0.29 |
| Tangible Book Value | 257.59M | 194.10M | 44.73M | 13.03M | 9.82M | 6.00M |
| Tangible Book Value Per Share | 1.98 | 1.74 | 0.62 | 0.27 | 0.27 | 0.29 |
| Machinery | 41.49M | 30.75M | 8.75M | 1.62M | ||
| Construction In Progress | 5.11M | 4.95M | 13.97M | 9.11M | 8.20M | 2.99M |
| Leasehold Improvements | 437.00K | 137.00K | 116.00K | 21.45K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -132.04M | -175.09M | -32.33M | -16.29M | -4.95M | -7.82M |
| Depreciation & Amortization | 5.80M | 1.99M | 944.00K | 141.96K | 72.57K | 58.13K |
| Loss (Gain) From Sale of Assets | -58.00K | 2.00K | ||||
| Loss (Gain) From Sale of Investments | -19.06M | -17.93M | ||||
| Stock-Based Compensation | 18.66M | 16.70M | 9.88M | 9.41M | 2.05M | 6.75M |
| Provision & Write-off of Bad Debts | 58.00K | 58.00K | ||||
| Other Operating Activities | 63.94M | 140.13M | 7.44M | 158.65K | -150.53K | |
| Change in Accounts Receivable | -1.95M | -482.00K | -506.00K | 237.95K | ||
| Change in Inventory | 367.00K | -315.00K | -68.00K | |||
| Change in Accounts Payable | -39.00K | 782.00K | -877.00K | -224.60K | 570.60K | 179.04K |
| Change in Unearned Revenue | 882.00K | |||||
| Change in Income Taxes | -22.79K | |||||
| Change in Other Net Operating Assets | -2.35M | -3.61M | -1.17M | 287.16K | -536.71K | -893.66K |
| Operating Cash Flow | -67.80M | -37.78M | -16.70M | -5.41M | -2.94M | -1.73M |
| Capital Expenditures | -15.77M | -9.65M | -11.37M | -2.33M | -4.47M | -8.96M |
| Cash Acquisitions | 9.49M | 4.57M | -121.85K | |||
| Investment in Securities | -77.36M | -75.74M | ||||
| Other Investing Activities | -30.00M | |||||
| Investing Cash Flow | -133.91M | -110.79M | -11.37M | -2.45M | -4.47M | -8.96M |
| Short-Term Debt Issued | 2.57M | 526.28K | ||||
| Long-Term Debt Issued | 57.68M | 26.44M | ||||
| Total Debt Issued | 60.25M | 60.25M | 26.44M | 526.28K | 140.70K | |
| Short-Term Debt Repaid | -87.71K | |||||
| Long-Term Debt Repaid | -16.14M | -713.00K | -619.10K | -13.05K | ||
| Total Debt Repaid | -19.10M | -16.14M | -713.00K | -706.81K | -13.05K | |
| Net Debt Issued (Repaid) | 41.16M | 44.11M | 25.72M | -180.53K | -13.05K | 140.70K |
| Issuance of Common Stock | 270.45M | 325.23M | 58.93M | 14.13M | 8.12M | 20.04M |
| Other Financing Activities | 49.89M | 2.26M | -2.12M | -563.47K | -1.47M | -678.00K |
| Financing Cash Flow | 361.49M | 371.60M | 82.53M | 13.39M | 6.64M | 19.50M |
| Foreign Exchange Rate Adjustments | -2.00M | 647.00K | -484.00K | -867.00 | 207.42K | 56.17K |
| Net Cash Flow | 157.77M | 223.67M | 53.98M | 5.52M | -564.18K | 8.86M |
| Free Cash Flow | -83.58M | -47.43M | -28.07M | -7.74M | -7.41M | -10.70M |
| Free Cash Flow Margin | -270.89% | -198.89% | -677.32% | -1,788.28% | ||
| Free Cash Flow Per Share | -0.77 | -0.57 | -0.50 | -0.23 | -0.28 | -0.66 |
| Levered Free Cash Flow | -28.59M | -74.90M | -17.81M | -1.62M | -4.55M | |
| Unlevered Free Cash Flow | -26.14M | -74.54M | -17.65M | -1.54M | -4.55M | |
| Change in Working Capital | -3.98M | -3.63M | -2.62M | 1.16M | 33.89K | -714.63K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 309.68M | 592.99M | 323.40M | 87.30M | 54.28M | |
| Enterprise Value | 324.33M | 615.15M | 311.06M | 85.73M | 54.64M | |
| Last Close Price | 2.02 | 5.35 | 4.53 | 1.79 | 1.58 | |
| Forward PE | 45.14 | 45.14 | ||||
| PS Ratio | 10.04 | 24.86 | 78.04 | 201.61 | ||
| PB Ratio | 0.99 | 2.26 | 6.32 | 4.64 | 5.53 | |
| P/TBV Ratio | 1.20 | 3.06 | 7.23 | 6.70 | 5.53 | |
| EV/Sales Ratio | 10.51 | 25.79 | 75.06 | 197.98 | ||
| Debt / Equity Ratio | 0.98 | 0.82 | 0.74 | 0.11 | 0.08 | 0.15 |
| Net Debt / Equity Ratio | 0.05 | -0.45 | -0.47 | -0.31 | -0.16 | -0.34 |
| Net Debt / EBITDA Ratio | -0.16 | 2.12 | 0.93 | 0.36 | ||
| Net Debt / FCF Ratio | -0.17 | 2.50 | 0.86 | 0.74 | 0.21 | 0.19 |
| Asset Turnover | 0.09 | 0.08 | 0.07 | 0.02 | ||
| Inventory Turnover | 19.59 | 35.13 | ||||
| Quick Ratio | 3.69 | 10.84 | 9.10 | 1.56 | 1.23 | 9.74 |
| Current Ratio | 3.87 | 12.23 | 9.31 | 1.85 | 1.71 | 10.62 |
| Return on Equity (ROE) | -90.35% | -101.79% | -92.64% | -113.75% | -62.54% | |
| Return on Assets (ROA) | -17.01% | -12.07% | -27.03% | -50.08% | -32.45% | |
| Return on Capital Employed (ROCE) | -19.20% | -12.30% | -30.20% | -73.40% | -48.30% | -114.40% |
| Earnings Yield | -60.35% | -29.53% | -10.00% | -18.66% | -9.11% | |
| FCF Yield | -26.99% | -8.00% | -8.68% | -8.87% | -13.66% | |
| Buyback Yield / Dilution | -59.58% | -49.11% | -68.36% | -23.41% | -64.92% |