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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	26.93	23.85	4.14	0.43	-	-
Revenue Growth	511.19%	475.51%	856.99%	-	-	-
Cost of Revenue	22.18	20.44	2.55	0.29	-	-
Gross Profit	4.74	3.41	1.6	0.14	-	-
Selling, General & Admin	62.78	48.24	24.81	15.42	3.83	7.7
Research & Development	16.09	12.36	3.14	0.76	1.27	0.12
Operating Expenses	78.87	60.6	27.95	16.18	5.1	7.82
Operating Income	-74.13	-57.19	-26.35	-16.04	-5.1	-7.82
Interest Expense	-2.22	-0.58	-0.26	-0.12	-	-
Interest & Investment Income	9.32	6.79	1.24	0.01	0	0
Currency Exchange Gain (Loss)	-3.8	-0.13	0.07	0.05	-	-
Other Non Operating Income (Expenses)	-123.29	-123.67	-7.01	-0.19	0.15	-
EBT Excluding Unusual Items	-194.11	-174.78	-32.31	-16.3	-4.95	-7.82
Gain (Loss) on Sale of Investments	19.06	17.93	-	-	-	-
Pretax Income	-177.77	-159.56	-32.31	-16.3	-4.95	-7.82
Income Tax Expense	0.32	0.28	0.11	-0.01	-	-
Earnings From Continuing Operations	-178.09	-159.84	-32.42	-16.29	-4.95	-7.82
Minority Interest in Earnings	-15.02	-15.25	0.09	0.01	-	-
Net Income	-173.52	-175.09	-32.33	-16.29	-4.95	-7.82
Preferred Dividends & Other Adjustments	-	-	2.78	-	-	-
Net Income to Common	-173.52	-175.09	-35.11	-16.29	-4.95	-7.82
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	96	83	56	33	27	16
Shares Outstanding (Diluted)	96	83	56	33	27	16
Shares Change	54.91%	49.11%	68.36%	23.41%	64.92%	-
EPS (Basic)	-1.81	-2.11	-0.63	-0.49	-0.18	-0.48
EPS (Diluted)	-1.81	-2.11	-0.63	-0.49	-0.18	-0.48
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Free Cash Flow	-65.8	-47.43	-28.07	-7.74	-7.41	-10.7
Free Cash Flow Per Share	-0.69	-0.57	-0.50	-0.23	-0.28	-0.66
Gross Margin	17.62%	14.28%	38.59%	32.09%	-	-
Operating Margin	-275.29%	-239.81%	-635.96%	-3704.63%	-	-
Profit Margin	-644.42%	-734.17%	-847.35%	-3761.03%	-	-
Free Cash Flow Margin	-244.37%	-198.89%	-677.32%	-1788.28%	-	-
EBITDA	-69.91	-55.88	-25.88	-16	-	-
EBITDA Margin	-259.62%	-234.30%	-	-	-	-
D&A For EBITDA	4.22	1.31	0.47	0.04	-	-
EBIT	-74.13	-57.19	-26.35	-16.04	-5.1	-7.82
EBIT Margin	-275.29%	-239.81%	-	-	-	-
Revenue as Reported	26.93	23.85	4.14	0.43	-	-

SEC Filings: 10-K · 10-Q