Saturday 17 October 2026 Export ASPI’s income statement to Excel — free account

ASP Isotopes Inc.

ASP Isotopes Inc.’s revenue for fiscal 2025 (year ended December 2025) was $23.8 million, up 475.5% from fiscal 2024. In the quarter to June 2026, revenue grew 327.6%, EPS grew 73.8%, free cash flow fell 182.9% and total debt rose 162.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.14 0.07 −3.17%

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Market cap: $338.8M
P/E: 0.0×
Fwd P/E: −14.3×
Dividend yield: —
F-score: 3/9
Altman Z: 1.02
Beneish M: 11.86
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(152.31%)	(111.50%)	(100.67%)	(87.13%)
ROA Full definition →		(68.10%)	(59.12%)	(51.15%)	(37.30%)
ROIC Full definition →		(26.99%)	(27.24%)	(18.17%)	(22.17%)
Return on Tangible Assets Full definition →		(59.76%)	(43.72%)	(37.69%)	(30.22%)
Average Days of Receivables Full definition →		2,117.39	506.32	32.44	35.99
Free Cash Flow per Share Full definition →		(0.72)	(0.57)	(0.54)	(0.68)
Free Cash Flow Full definition →		(63.96)	(47.43)	(65.80)	(83.45)
Capital Expenditures Full definition →		(40.28)	(9.65)	(13.43)	(15.65)
Other line items
Cash ROIC Full definition →		(19.60%)	(5.99%)	(7.73%)	(10.47%)
Accounts Receivable Turnover Full definition →		0.34	1.41	17.46	1.81
Accounts Payable Turnover Full definition →		2.47	8.46	4.98	6.07
Inventory Turnover Full definition →		8.86	35.13	25.92	19.59
Average Days of Payables Full definition →		193.63	68.09	113.01	82.62
Days of Inventory on Hand Full definition →		77.55	19.60	22.53	22.12
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		82.60%	51.82%	59.76%	71.42%
Selling, General and Administrative Expense of Revenue Full definition →		447.78%	202.26%	233.15%	259.21%
Share Based Compensation of Revenue Full definition →		171.51%	70.01%	71.37%	62.66%
Interest Coverage Full definition →		(106.26)	(104.19)	(34.66)	(25.34)
Operating CF/Net income Full definition →		0.22	0.22	0.30	0.51
Depreciation/Fixed assets Full definition →		0.04	0.06	0.02	0.02
Capex/Depreciation Full definition →		(37.12)	(5.05)	(2.79)	(2.85)
Revenue per Share Full definition →		0.09	0.29	0.22	0.25
Operating CF per Share Full definition →		(0.27)	(0.46)	(0.43)	(0.55)
Capex per Share Full definition →		(0.45)	(0.12)	(0.11)	(0.13)
Capex to Sales Full definition →		4.80	0.40	0.50	0.51

Show all line items

Columns are period end dates

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