ASP Isotopes Inc. (ASPI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022
Total Revenue4,889,526$1,198,345$1,101,605$1,193,878$1,087,695$1,022,299$840,354$1,098$396$789$665$115$
QoQ%308.02%8.78%(7.73%)9.76%6.40%21.65%177.27%18.65%478.26%
YoY%349.53%17.22%31.09%93,005.56%212,110.61%39.16%(40.45%)
Cost Of Revenue4,466,348$626,247$774,765$588,141$793,714$601,275$561,484$0$0$0$6,800,000$0$0$0$
Gross Profit423,178$572,098$326,840$605,737$293,981$421,024$278,870$0$0$1,098$(6,799,604$)789$665$115$
Gross Margin8.66%47.74%29.67%50.74%27.03%41.18%33.19%100.00%(1,717,071.72%)100.00%100.00%100.00%
Operating Expenses15,390,117$12,540,684$8,279,176$8,253,502$5,727,604$7,878,480$6,093,680$4,162,091$3,946,510$4,347,544$3,724,824$1,459,056$1,953,780$827,959$858,253$2,608,042$
Operating Income(14,966,939$)(11,968,586$)(7,952,336$)(7,647,765$)(5,433,623$)(7,457,456$)(5,814,810$)(4,023,121$)(3,946,510$)(4,347,544$)(3,724,824$)(1,459,056$)(1,953,780$)(827,959$)(858,253$)(2,608,042$)
Operating Margin(306.10%)(998.76%)(721.89%)(640.58%)(499.55%)(729.48%)(691.95%)(395,951.18%)(940,612.12%)(104,937.77%)(129,060.60%)(2,267,862.61%)
Interest Income1,698,058$843,204$426,562$495,757$511,215$0$0$4,222,483$1,956,230$
Interest Expenses0$0$0$0$0$69,078$13,788$118,547$0$0$0$0$0$0$0$0$
Income Before Tax(12,819,973$)(75,061,921$)(8,532,152$)(9,067,384$)(7,363,759$)(8,867,673$)(7,012,463$)(4,176,352$)(4,222,483$)(4,286,346$)(3,615,078$)(1,304,151$)(1,956,230$)(827,170$)(857,588$)(2,607,927$)
Tax Expenses73,629$95,238$(70,720$)153,669$(8,370$)13,769$(47,619$)
Net Income(12,893,602$)(75,157,159$)(8,461,432$)(9,221,053$)(7,355,389$)(8,881,442$)(6,964,844$)(4,170,219$)(4,222,483$)(4,286,346$)(3,615,078$)(1,304,151$)(1,956,230$)(827,170$)(857,588$)(2,607,927$)
Profit Margin(263.70%)(6,271.75%)(768.10%)(772.36%)(676.24%)(868.77%)(828.80%)(390,377.60%)(912,898.49%)(104,837.77%)(128,960.60%)(2,267,762.61%)
TTM(1,261.23%)(2,186.94%)(769.94%)(782.36%)
Earnings to Minority(16,759$)
Earnings to Common Shareholders(12,893,602$)(75,157,159$)(8,461,432$)(9,221,053$)(7,355,389$)(8,881,442$)(6,964,844$)(4,170,219$)(4,222,483$)(4,286,346$)(3,615,078$)(1,304,151$)(1,956,230$)(827,170$)(857,588$)(2,607,927$)
QoQ%82.84%(788.23%)8.24%(25.37%)17.18%(27.52%)(67.01%)1.24%1.49%(18.57%)(177.20%)33.33%(136.50%)3.55%67.12%
YoY%(75.30%)(746.23%)(21.49%)(121.12%)(74.20%)(107.20%)(92.66%)(219.77%)(115.85%)(418.19%)(321.54%)49.99%
Earnings Per Share, Basic(0.15$)(1.03$)(0.12$)(0.14$)(0.12$)(0.18$)(0.16$)(0.14$)(0.16$)
Earnings Per Share, Diluted(0.15$)(1.03$)(0.12$)(0.14$)(0.12$)(0.18$)(0.16$)(0.14$)
Unlevered FCF Per Share, Basic(0.14$)(0.13$)(0.08$)(0.08$)(0.15$)(0.16$)(0.09$)(0.04$)(0.22$)
Unlevered FCF Per Share, Diluted(0.14$)(0.13$)(0.08$)(0.08$)(0.15$)(0.16$)(0.09$)(0.04$)
Average Shares, Basic88,552,30973,009,93869,484,20067,457,19561,532,17249,136,00944,561,84431,147,74916,246,432
Average Shares, Diluted88,552,30973,009,93869,484,20067,457,19561,532,17249,136,00944,561,84431,147,749
EBIT(12,819,973$)(75,061,921$)(8,532,152$)(9,067,384$)(7,363,759$)(8,798,595$)(6,998,675$)(4,176,352$)(4,222,483$)(4,286,346$)(3,615,078$)(1,304,151$)(1,956,230$)(827,170$)(857,588$)(2,607,927$)
EBITDA(12,819,973$)(75,061,921$)(8,532,152$)(9,067,384$)(7,363,759$)(8,798,595$)(6,998,675$)(4,176,352$)(4,222,483$)(4,286,346$)(3,615,078$)(1,304,151$)(1,956,230$)(827,170$)(857,588$)(2,607,927$)