20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ASP Isotopes Inc. Common Stock (ASPI) operates in the SPECIALTY CHEMICALS industry and is headquartered in Dallas, United States with about 271 employees. Its market capitalization is roughly $310 million. In the fiscal year ended 2025-12-31, ASPI reported $24M in revenue and ($175M) in net income.
ASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes in South Africa,Hong Kong, and United States. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $31M | $24M | $4M | $0M | $0M | — | $23M |
| Gross Profit | $6M | $3M | $2M | $0M | $0M | $0M | $11M |
| Gross Margin % | 18.3% | 14.3% | 38.6% | 32.1% | — | — | 47.6% |
| Operating Income (EBIT) | ($96M) | ($57M) | ($26M) | ($16M) | ($5M) | ($3M) | ($10M) |
| Operating Margin % | -312.3% | -239.8% | -636.0% | -3704.6% | — | — | -45.3% |
| Net Income | ($132M) | ($175M) | ($32M) | ($16M) | ($5M) | ($3M) | ($10M) |
| Net Margin % | -428.0% | -734.2% | -780.3% | -3761.0% | — | — | -45.3% |
| EBITDA | ($129M) | ($157M) | ($32M) | ($16M) | ($5M) | ($3M) | $4M |
| Earnings Per Share (EPS) | $-1.18 | $-2.11 | $-0.58 | $-0.49 | $-0.14 | $-0.08 | $-0.30 |
| Shares Outstanding (M) | 123M | 83M | 56M | 33M | 36M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5M | $4M | $17M | $5M | $1M | $1M | $1M | $1M |
| Gross Profit | $1M | $2M | $2M | $0M | $1M | $0M | $1M | $0M |
| Gross Margin % | 28.9% | 39.9% | 12.5% | 8.6% | 47.7% | 29.7% | 50.7% | 27.0% |
| Operating Income (EBIT) | ($34M) | ($25M) | ($22M) | ($15M) | ($12M) | ($8M) | ($8M) | ($5M) |
| Operating Margin % | -667.5% | -595.4% | -133.9% | -306.1% | -998.8% | -721.9% | -640.6% | -499.5% |
| Net Income | ($34M) | ($7M) | ($79M) | ($13M) | ($75M) | ($8M) | ($9M) | ($7M) |
| Net Margin % | -655.6% | -164.5% | -472.5% | -263.3% | -6263.9% | -766.7% | -769.0% | -668.5% |
| EBITDA | ($33M) | ($22M) | ($62M) | ($12M) | ($74M) | ($8M) | ($9M) | ($7M) |
| Earnings Per Share (EPS) | $-0.27 | $-0.06 | $-0.70 | $-0.15 | $-1.03 | $-0.12 | $-0.16 | $-0.12 |
| Shares Outstanding (M) | 123M | 121M | 112M | 89M | 73M | 69M | 56M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($68M) | ($38M) | ($17M) | ($5M) | ($3M) | ($1M) |
| Capital Expenditures (CapEx) | $16M | $10M | $11M | $2M | $4M | $3M |
| Free Cash Flow (FCF) | ($84M) | ($47M) | ($28M) | ($8M) | ($7M) | ($4M) |
| FCF Margin % | -270.9% | -198.9% | -677.3% | -1788.3% | — | — |
| Dividends Paid | — | — | $3M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($23M) | ($18M) | ($18M) | ($9M) | ($8M) | ($3M) | ($4M) | ($5M) |
| Capital Expenditures (CapEx) | $4M | $6M | $2M | $3M | $2M | $2M | $3M | $4M |
| Free Cash Flow (FCF) | ($27M) | ($24M) | ($20M) | ($12M) | ($10M) | ($6M) | ($7M) | ($9M) |
| FCF Margin % | -535.3% | -571.7% | -121.5% | -245.5% | -805.2% | -501.9% | -567.9% | -857.3% |
| Dividends Paid | — | — | — | — | — | — | — | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $572M | $513M | $94M | $30M | $12M | $7M |
| Cash & Cash Equivalents | $220M | $286M | $62M | $8M | $2M | $3M |
| Total Liabilities | $297M | $250M | $43M | $11M | $3M | $1M |
| Total Debt (Short + Long-Term) | $264M | $214M | $36M | $1M | $0M | $0M |
| Total Shareholders' Equity | $265M | $204M | $48M | $16M | $10M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASPI viewer.
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