• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	ASP Isotopes Inc. (ASPI)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022
Close Price of Common Stock	6.65$	9.60$	7.34$	4.64$	4.53$	2.77$	3.04$	4.14$	1.80$	0.95$	0.57$	0.78$	1.52$
Market Cap of Common Stock	736,532,611$	882,365,846$	550,953,920$	334,395,794$	323,397,185$	184,722,827$	157,100,198$	201,921,363$	87,791,897$	35,654,727$	21,227,591$
QoQ%	(16.53%)	60.15%	64.76%	3.40%	75.07%	17.58%	(22.20%)	130.00%	146.23%	67.96%
YoY%	127.75%	377.67%	250.70%	65.61%	268.37%	418.09%	640.08%
Common Shares Outstanding	110,840,122	93,376,629	83,905,417	72,068,059	72,068,059	68,409,116	52,132,833	48,598,276	48,923,276	38,348,184	37,385,684	37,385,684	35,907,127				20,652,500
QoQ%	18.70%	11.29%	16.43%	.00%	5.35%	31.22%	7.27%	(.66%)	27.58%	2.58%	.00%	4.12%
YoY%	53.80%	36.50%	60.95%	48.29%	47.31%	78.39%	39.45%	29.99%	36.25%				73.86%
Price to Sales	87.86x	105.25x	120.26x	75.90x	78.04x
Price to Earnings	-	-	-	-	-	-	-	-	-	-	-
Price to Book	9.94x	11.91x	21.84x	7.87x	6.75x	4.77x	14.27x	19.20x	5.39x	4.13x	2.09x
Total Revenue		4,889,526$	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%)
TTM		8,383,354$	4,581,523$	4,405,477$	4,144,226$
TTM_QoQ%		82.98%	4.00%	6.30%
TTM_YoY%
Gross Margin		8.66%	47.74%	29.67%	50.74%	27.03%	41.18%	33.19%			100.00%	(1,717,071.72%)			100.00%	100.00%	100.00%
QoQ		(39.09%)	18.07%	(21.07%)	23.71%	(14.16%)	8.00%				1,717,171.72%				.00%	.00%
YoY		(18.37%)	6.56%	(3.52%)			(58.82%)	1,717,104.90%			.00%	(1,717,171.72%)
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$)	(2,608,042$)
QoQ%		(25.05%)	(50.50%)	(3.98%)	(40.75%)	27.14%	(28.25%)	(44.54%)	(1.94%)	9.22%	(16.72%)	(155.29%)	25.32%	(135.98%)	3.53%	67.09%
YoY%		(175.45%)	(60.49%)	(36.76%)	(90.10%)	(37.68%)	(71.53%)	(56.11%)	(175.74%)	(101.99%)	(425.09%)	(334.00%)	44.06%
TTM		(42,535,626$)	(33,002,310$)	(28,491,180$)	(26,353,654$)	(22,729,010$)	(21,241,897$)	(18,131,985$)	(16,041,999$)	(13,477,934$)	(11,485,204$)	(7,965,619$)	(5,099,048$)	(6,248,034$)
TTM_QoQ%		(28.89%)	(15.83%)	(8.11%)	(15.95%)	(7.00%)	(17.15%)	(13.03%)	(19.02%)	(17.35%)	(44.19%)	(56.22%)	18.39%
TTM_YoY%		(87.14%)	(55.36%)	(57.13%)	(64.28%)	(68.64%)	(84.95%)	(127.63%)	(214.61%)	(115.72%)
Operating Margin		(306.10%)	(998.76%)	(721.89%)	(640.58%)	(499.55%)	(729.48%)	(691.95%)			(395,951.18%)	(940,612.12%)			(104,937.77%)	(129,060.60%)	(2,267,862.61%)
QoQ		692.66%	(276.87%)	(81.30%)	(141.03%)	229.93%	(37.53%)				544,660.94%				24,122.83%	2,138,802.01%
YoY		193.45%	(269.28%)	(29.94%)			395,221.71%	939,920.17%			(291,013.42%)	(811,551.52%)
Net Income		(12,893,602$)	(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$)
QoQ%		82.84%	(788.23%)	8.24%	(25.37%)	17.18%	(27.52%)	(67.01%)	1.24%	1.49%	(18.57%)	(177.20%)	33.33%	(136.50%)	3.55%	67.12%
YoY%		(75.30%)	(746.23%)	(21.49%)	(121.12%)	(74.20%)	(107.20%)	(92.66%)	(219.77%)	(115.85%)	(418.19%)	(321.54%)	49.99%
TTM		(105,733,246$)	(100,195,033$)	(33,919,316$)	(32,422,728$)	(27,371,894$)	(24,238,988$)	(19,643,892$)	(16,294,126$)	(13,428,058$)	(11,161,805$)	(7,702,629$)	(4,945,139$)	(6,248,915$)
TTM_QoQ%		(5.53%)	(195.39%)	(4.62%)	(18.45%)	(12.93%)	(23.39%)	(20.56%)	(21.34%)	(20.30%)	(44.91%)	(55.76%)	20.86%
TTM_YoY%		(286.28%)	(313.36%)	(72.67%)	(98.98%)	(103.84%)	(117.16%)	(155.03%)	(229.50%)	(114.89%)
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%)
QoQ		6,008.05%	(5,503.65%)	4.26%	(96.13%)	192.54%	(39.97%)				522,520.89%				24,122.83%	2,138,802.01%
YoY		412.54%	(5,402.98%)	60.70%			389,508.83%	912,069.69%			(285,539.83%)	(783,937.88%)
Equity to Common Shareholders		74,068,517$	25,231,959$	42,512,697$	47,898,492$	38,695,037$	11,011,480$	10,517,794$	16,295,954$	8,639,487$	10,153,699$	11,911,809$	9,817,461$	6,318,218$	7,408,537$	7,021,808$	5,997,664$
QoQ		48,836,558$	(17,280,738$)	(5,385,795$)	9,203,455$	27,683,557$	493,686$	(5,778,160$)	7,656,467$	(1,514,212$)	(1,758,110$)	2,094,348$	3,499,243$	(1,090,319$)	386,729$	1,024,144$
QoQ%		193.55%	(40.65%)	(11.24%)	23.79%	251.41%	4.69%	(35.46%)	88.62%	(14.91%)	(14.76%)	21.33%	55.38%	(14.72%)	5.51%	17.08%
YoY		35,373,480$	14,220,479$	31,994,903$	31,602,538$	30,055,550$	857,781$	(1,394,015$)	6,478,493$	2,321,269$	2,745,162$	4,890,001$	3,819,797$
YoY%		91.42%	129.14%	304.20%	193.93%	347.89%	8.45%	(11.70%)	65.99%	36.74%	37.05%	69.64%	63.69%
Dividends Paid					0$	0$	2,779,659$
Additional Paid-In Capital QoQ		60,695,146$	56,640,986$	1,889,701$	21,108,246$	33,495,007$	8,627,845$	1,716,904$	11,347,885$	2,763,290$	3,000,909$	6,698,493$
Treasury Stock
QoQ
Goodwill		6,849,119$	3,362,650$	3,262,200$	3,168,101$	3,461,459$	3,289,163$	3,289,163$	3,267,103$
QoQ%		103.68%	3.08%	2.97%	(8.48%)	5.24%	.00%	.68%
YoY%		97.87%	2.23%	(.82%)	(3.03%)
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		225,890,161$	135,914,492$	90,873,659$	94,347,988$	84,125,743$	54,760,934$	45,385,444$	27,541,913$	11,871,392$	12,750,798$	14,606,200$	12,496,265$				7,142,638$
QoQ		89,975,669$	45,040,833$	(3,474,329$)	10,222,245$	29,364,809$	9,375,490$	17,843,531$	15,670,521$	(879,406$)	(1,855,402$)	2,109,935$
YoY		141,764,418$	81,153,558$	45,488,215$	66,806,075$	72,254,351$	42,010,136$	30,779,244$	15,045,648$				5,353,627$
Total Liabilities		129,286,184$	107,603,432$	45,146,553$	43,181,548$	42,114,268$	40,399,194$	32,358,426$	8,711,282$	3,231,905$	2,597,099$	2,694,391$	2,678,804$				1,144,974$
QoQ		21,682,752$	62,456,879$	1,965,005$	1,067,280$	1,715,074$	8,040,768$	23,647,144$	5,479,377$	634,806$	(97,292$)	15,587$
YoY		87,171,916$	67,204,238$	12,788,127$	34,470,266$	38,882,363$	37,802,095$	29,664,035$	6,032,478$				1,533,830$
Current Ratio		6.14x	14.72x	7.21x	9.31x	7.55x	4.00x	3.57x	1.85x	1.05x	2.07x	2.89x	1.71x				10.62x
Total Current Assets		174,044,976$	101,588,501$	59,027,079$	65,743,662$	56,089,264$	32,071,214$	26,176,602$	10,510,256$	2,728,625$	4,030,530$	5,770,562$	3,302,145$				3,221,283$
QoQ		72,456,475$	42,561,422$	(6,716,583$)	9,654,398$	24,018,050$	5,894,612$	15,666,346$	7,781,631$	(1,301,905$)	(1,740,032$)	2,468,417$
Total Current Liabilities		28,323,768$	6,903,601$	8,184,819$	7,058,271$	7,425,997$	8,011,092$	7,332,346$	5,673,965$	2,601,613$	1,948,914$	1,996,441$	1,936,361$				303,351$
QoQ		21,420,167$	(1,281,218$)	1,126,548$	(367,726$)	(585,095$)	678,746$	1,658,381$	3,072,352$	652,699$	(47,527$)	60,080$
Debt to Asset Ratio		.57x	.79x	.50x	.46x	.50x	.74x	.71x	.32x	.27x	.20x	.18x	.21x				.16x
Long Term Debt		1,534,686$			1,441,286$
QoQ
YoY
Capital Lease Obligations			1,140,292$	1,146,801$	1,246,155$	1,501,976$	1,556,570$		1,403,211$	679,267$	694,750$	744,501$	788,346$				952,521$
Cash and Cash Equivalents		113,900,000$	67,700,000$	56,000,000$	61,900,000$	51,571,540$			7,908,181$
QoQ		46,200,000$	11,700,000$	(5,900,000$)	10,328,460$
YoY		62,328,460$			53,991,819$
Interest Expenses		0$	0$	0$	0$	0$	69,078$	13,788$	118,547$	0$	0$	0$	0$	0$	0$	0$	0$
Interest Income		1,698,058$	843,204$	426,562$	495,757$	511,215$	0$	0$		4,222,483$				1,956,230$

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