Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ASP Isotopes Inc. (ASPI) had Revenue of $4.14M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.14M
Net Income	$-32.33M
Cost of Goods Sold	$2.54M
Gross Profit	$1.60M
Operating Expenses	$30.50M
Operating Income	$-26.35M
Non-Operating Income/Expense	$-5.96M
Pre-Tax Income	$-32.31M
Normalized Pre-Tax Income	$-32.31M
Income after Taxes	$-32.42M
Income from Continuous Operations	$-32.42M
Consolidated Net Income/Loss	$-32.42M
Normalized Income after Taxes	$-32.42M
EBIT	$-26.35M
EBITDA	$-25.88M
Weighted-Average Shares Outstanding (Basic)	55.67M
Weighted-Average Shares Outstanding (Diluted)	55.67M
Earnings per Share (EPS) (Basic)	$-0.63
Earnings per Share (EPS) (Diluted)	$-0.63
Balance Sheet Financials
Current Assets	$65.74M
Property, Plant, and Equipment	$22.35M
Long-Term Assets	$28.60M
Total Assets	$94.35M
Current Liabilities	$7.06M
Long-Term Debt	$35.43M
Long-Term Liabilities	$36.12M
Total Liabilities	$43.18M
Common Equity	$51.17M
Tangible Shareholders Equity	$48.00M
Shareholders Equity	$51.17M
Common Shares Outstanding	72.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.70M
Cash Flow from Investing Activities	$-11.37M
Cash Flow from Financial Activities	$82.53M
Beginning Cash	$7.91M
End Cash	$61.89M
Increase/Decrease in Cash	$53.98M
Stock-Based Compensation	$9.88M
Common Stock Dividends Paid	$-0.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	38.60%
Operating Margin	-635.91%
EBIT Margin	-635.91%
EBITDA Margin	-624.54%
Pre-Tax Profit Margin	-779.67%
Profit Margin	-780.21%
Free Cash Flow	$-28.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	38.76
Receiveable Turnover	5.64
Days Sales in Receivables	64.69
Return on Equity	-63.37%
Return on Tangible Equity	-67.55%
Return on Assets	-34.37%
Return on Investments	-37.44%
Book Value Per Share	$0.71
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$-0.30

Data from Zacks Investment Research, Inc.