Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

ASP Isotopes Inc. (ASPI) had Profit Margin of -734.17% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$23.85M
Net Income	$-175.09M
Cost of Goods Sold	$20.44M
Gross Profit	$3.40M
Operating Expenses	$83.76M
Operating Income	$-59.91M
Non-Operating Income/Expense	$-99.65M
Pre-Tax Income	$-159.56M
Normalized Pre-Tax Income	$-159.56M
Income after Taxes	$-159.84M
Income from Continuous Operations	$-159.84M
Consolidated Net Income/Loss	$-159.84M
Normalized Income after Taxes	$-159.84M
EBIT	$-59.91M
EBITDA	$-58.00M
Weighted-Average Shares Outstanding (Basic)	83.01M
Weighted-Average Shares Outstanding (Diluted)	83.01M
Earnings per Share (EPS) (Basic)	$-2.11
Earnings per Share (EPS) (Diluted)	$-2.11
Balance Sheet Financials
Current Assets	$399.92M
Property, Plant, and Equipment	$33.45M
Long-Term Assets	$98.10M
Total Assets	$498.02M
Current Liabilities	$32.70M
Long-Term Debt	$201.26M
Long-Term Liabilities	$202.43M
Total Liabilities	$235.12M
Common Equity	$262.90M
Tangible Shareholders Equity	$252.85M
Shareholders Equity	$262.90M
Common Shares Outstanding	111.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-37.78M
Cash Flow from Investing Activities	$-110.79M
Cash Flow from Financial Activities	$371.60M
Beginning Cash	$61.89M
End Cash	$285.56M
Increase/Decrease in Cash	$223.67M
Stock-Based Compensation	$16.70M
Common Stock Dividends Paid	$-0.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.83
Gross Margin	14.28%
Operating Margin	-251.20%
EBIT Margin	-251.20%
EBITDA Margin	-243.18%
Pre-Tax Profit Margin	-669.05%
Profit Margin	-734.17%
Free Cash Flow	$-47.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	18.62
Receiveable Turnover	0.48
Days Sales in Receivables	763.50
Return on Equity	-60.80%
Return on Tangible Equity	-63.22%
Return on Assets	-32.10%
Return on Investments	-34.44%
Book Value Per Share	$2.35
Free Cash Flow per Share	$-0.57
Operating Cash Flow per Share	$-0.46

Data from Zacks Investment Research, Inc.