Revenue (Quarterly)

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

ASP Isotopes Inc. (ASPI) had Revenue of $16.66M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$16.66M
Net Income	$-78.71M
Cost of Goods Sold	$14.58M
Gross Profit	$2.08M
Operating Expenses	$41.68M
Operating Income	$-25.02M
Non-Operating Income/Expense	$-38.13M
Pre-Tax Income	$-63.15M
Normalized Pre-Tax Income	$-63.15M
Income after Taxes	$-63.33M
Income from Continuous Operations	$-63.33M
Consolidated Net Income/Loss	$-63.33M
Normalized Income after Taxes	$-63.33M
EBIT	$-25.02M
EBITDA	$-24.12M
Weighted-Average Shares Outstanding (Basic)	83.01M
Weighted-Average Shares Outstanding (Diluted)	83.01M
Earnings per Share (EPS) (Basic)	$-0.81
Earnings per Share (EPS) (Diluted)	$-0.81
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	12.50%
Operating Margin	-150.19%
EBIT Margin	-150.19%
EBITDA Margin	--
Pre-Tax Profit Margin	-379.04%
Profit Margin	-472.46%
Free Cash Flow	$-47.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	13.28
Receiveable Turnover	0.33
Days Sales in Receivables	269.51
Return on Equity	-24.09%
Return on Tangible Equity	-25.05%
Return on Assets	-12.72%
Return on Investments	-13.64%
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.