ASP Isotopes Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	52.66	47.7	8.29	0.87	-
Revenue Growth (YoY)	593.85%	475.51%	856.99%	-	-
Cost of Revenue	22.18	20.44	2.55	0.29	-
Gross Profit	30.47	27.25	5.74	0.57	-
Selling, General & Admin	62.78	48.24	24.81	15.42	3.83
Research & Development	16.09	12.36	3.14	0.76	1.27
Other Operating Expenses	-	2.72	-	-	-
Total Operating Expenses	78.87	63.31	27.95	16.18	5.1
Operating Income	-76.84	-59.91	-26.35	-16.04	-5.1
Interest Income	9.32	6.79	1.24	0.01	0
Interest Expense	-2.22	-0.58	-0.26	-0.12	-
Other Non-Operating Income (Expense)	-125.96	-105.87	-6.94	-0.15	0.15
Total Non-Operating Income (Expense)	-118.85	-99.65	-5.96	-0.26	0.15
Pretax Income	-177.77	-159.56	-32.31	-16.3	-4.95
Provision for Income Taxes	-0.32	-0.28	-0.11	0.01	-
Net Income	-173.52	-175.09	-35.11	-16.29	-4.95
Minority Interest in Earnings	14.8	15.25	-0.09	-0.01	-
Net Income Attributable to Preferred Dividends	-	-	2.78	-	-
Earnings From Discontinued Operations	19.59	-	-	-	-
Net Income to Common	-173.52	-175.09	-35.11	-16.29	-4.95
Shares Outstanding (Basic)	97	83	56	33	27
Shares Outstanding (Diluted)	97	83	56	33	27
Shares Change (YoY)	56.23%	49.11%	68.36%	23.41%	-
EPS (Basic)	-2.08	-2.11	-0.63	-0.49	-0.18
EPS (Diluted)	-2.08	-2.11	-0.63	-0.49	-0.18
Shares Outstanding	125.9	111.68	72.07	48.92	35.91
Free Cash Flow	-65.85	-47.43	-28.07	-7.74	-7.41
Free Cash Flow Per Share	-0.68	-0.57	-0.50	-0.23	-0.28
Gross Margin	57.87%	57.14%	69.29%	66.05%	-
Operating Margin	-145.93%	-125.60%	-317.98%	-1852.31%	-
Profit Margin	-338.21%	-335.12%	-391.20%	-1881.43%	-
FCF Margin	-125.06%	-99.45%	-338.66%	-894.14%	-
EBITDA	-72.02	-58	-25.88	-16	-5.1
EBITDA Margin	-136.78%	-121.59%	-312.30%	-1847.99%	-
EBIT	-76.84	-59.91	-26.35	-16.04	-5.1
EBIT Margin	-145.93%	-125.60%	-317.98%	-1852.31%	-
Effective Tax Rate	0.18%	0.18%	0.34%	-0.04%	0.00%

SEC Filings: 10-K · 10-Q