ASP Isotopes Inc. (ASPI)

ASP Isotopes Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3.38	0.43	-	-
Cost of Revenue	2.25	0.29	-	-
Gross Profit	1.13	0.14	-	-
Selling, General & Admin	22.07	15.42	3.83	7.7
Research & Development	1.79	0.76	1.27	0.12
Operating Expenses	23.86	16.18	5.1	7.82
Operating Income	-22.73	-16.04	-5.1	-7.82
Interest Expense	-0.29	-0.12	-	-
Interest & Investment Income	0.66	0.01	0	0
Currency Exchange Gain (Loss)	-0.08	0.05	-	-
Other Non Operating Income (Expenses)	-4.98	-0.19	0.15	-
Pretax Income	-27.42	-16.3	-4.95	-7.82
Income Tax Expense	-0.05	-0.01	-	-
Earnings From Continuing Operations	-27.37	-16.29	-4.95	-7.82
Minority Interest in Earnings	0.06	0.01	-	-
Net Income	-27.31	-16.29	-4.95	-7.82
Net Income to Common	-30.09	-16.29	-4.95	-7.82
Shares Outstanding (Basic)	49	33	27	16
Shares Outstanding (Diluted)	49	33	27	16
Shares Change (YoY)	77.97%	23.41%	64.92%	-
EPS (Basic)	-0.61	-0.49	-0.18	-0.48
EPS (Diluted)	-0.61	-0.49	-0.18	-0.48
Free Cash Flow	-24.49	-7.74	-7.41	-10.7
Free Cash Flow Per Share	-0.49	-0.23	-0.28	-0.66
Gross Margin	33.48%	32.09%	-	-
Operating Margin	-671.79%	-3704.63%	-	-
Profit Margin	-889.47%	-3761.03%	-	-
Free Cash Flow Margin	-723.73%	-1788.28%	-	-
EBITDA	-22.27	-16	-	-
D&A For EBITDA	0.46	0.04	-	-
EBIT	-22.73	-16.04	-5.1	-7.82

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q