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ASP Isotopes Inc. (ASPI)
NASDAQ: ASPI · Real-Time Price · USD
3.870
-0.170 (-4.21%)
At close: Jul 24, 2026, 4:00 PM EDT
3.910
+0.040 (1.03%)
After-hours: Jul 24, 2026, 7:58 PM EDT

ASP Isotopes Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
8.7547.78.290.87-
Revenue Growth
108.11%475.51%856.99%--
Gross Profit
-13.4327.255.740.57-
Operating Income
-76.84-59.91-26.35-16.04-5.1
Net Income
-173.52-175.09-35.11-16.29-4.95
Earnings Per Share
-2.08-2.11-0.63-0.49-0.18
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Specialist Isotopes and Related Services
7.965.673.940.43
Construction Services
-18.18--
Total
26.9323.853.940.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
290.52333.3161.897.912.39
Net Cash Growth
419.10%438.55%682.61%231.00%-
Cash & Investments
290.52333.3161.897.912.39
Net Cash Per Share
3.014.021.110.240.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-52.37-37.78-16.7-5.41-2.94
Capital Expenditures
-13.48-9.65-11.37-2.33-4.47
Free Cash Flow
-65.85-47.43-28.07-7.74-7.41
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-153.45%57.14%69.29%66.05%-
Operating Margin
-877.97%-125.60%-317.98%-1852.31%-
Pretax Margin
-2031.05%-334.52%-389.86%-1882.13%-
Profit Margin
-2034.73%-335.12%-391.20%-1881.43%-
FCF Margin
-752.39%-99.45%-338.66%-894.14%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-45.1445.14---
PS Ratio
22.0312.5339.39101.12--