ASP Isotopes Inc. (ASPI)

ASP Isotopes Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	14.27	8.29	0.87	-
Revenue Growth (YoY)	219.09%	857.04%	-	-
Cost of Revenue	6.46	2.54	0.29	-
Gross Profit	7.81	5.74	0.57	-
Selling, General & Admin	37.54	24.81	15.42	3.83
Research & Development	6.92	3.14	0.76	1.27
Total Operating Expenses	44.46	27.95	16.18	5.1
Operating Income	-42.54	-26.35	-16.04	-5.1
Interest Income	3.86	1.24	0.01	0
Interest Expense	-0.4	-0.26	-0.12	-
Other Non-Operating Income (Expense)	-66.41	-6.94	-0.15	0.15
Total Non-Operating Income (Expense)	-62.95	-5.96	-0.26	0.15
Pretax Income	-105.48	-32.31	-16.3	-4.95
Provision for Income Taxes	-0.25	-0.11	0.01	-
Net Income	-105.56	-35.11	-16.29	-4.95
Minority Interest in Earnings	-0.13	-0.09	-0.01	-
Net Income Attributable to Preferred Dividends	-	2.78	-	-
Net Income to Common	-105.56	-35.11	-16.29	-4.95
Shares Outstanding (Basic)	75	56	33	27
Shares Outstanding (Diluted)	75	56	33	27
Shares Change (YoY)	50.98%	68.36%	23.41%	-
EPS (Basic)	-1.43	-0.63	-0.49	-0.18
EPS (Diluted)	-1.43	-0.63	-0.49	-0.18
Free Cash Flow	-32.32	-28.07	-7.74	-7.41
Free Cash Flow Per Share	-0.43	-0.50	-0.23	-0.28
Gross Margin	61.03%	69.30%	66.05%	-
Operating Margin	-256.75%	-317.96%	-1852.31%	-
Profit Margin	-638.23%	-391.18%	-1881.43%	-
FCF Margin	-195.07%	-338.64%	-894.14%	-
EBITDA	-41.51	-25.88	-16	-5.1
EBITDA Margin	-250.59%	-312.27%	-1847.99%	-
EBIT	-42.54	-26.35	-16.04	-5.1
EBIT Margin	-256.75%	-317.96%	-1852.31%	-
Effective Tax Rate	0.24%	0.34%	-0.04%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q