ASP Isotopes Inc. (ASPI)

3.88 -3.96% (-0.16)

Over 3Y: +198.5%

2026-08-28
Style
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5 10 15
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Income: -2.1M Q4 '21 — Operating Cash Flow: -545.4K Q4 '21 — Free Cash Flow: -3.3M Q4 '21 — Net Income: -2.1M Q1 '22 — Operating Income: -858.3K Q1 '22 — Operating Cash Flow: -287.9K Q1 '22 — Free Cash Flow: -1.2M Q1 '22 — Net Income: -857.6K Q2 '22 — Operating Income: -828K Q2 '22 — Operating Cash Flow: -1.1M Q2 '22 — Free Cash Flow: -1.9M Q2 '22 — Net Income: -827.2K Q3 '22 — Operating Income: -2M Q3 '22 — Operating Cash Flow: -694.3K Q3 '22 — Free Cash Flow: -2.5M Q3 '22 — Net Income: -2M Q4 '22 — Operating Income: -1.5M Q4 '22 — Operating Cash Flow: -862K Q4 '22 — Free Cash Flow: -1.8M Q4 '22 — Net Income: -1.3M Q1 '23 — Revenue: 0 Q1 '23 — Operating Income: -3.7M Q1 '23 — Operating Cash Flow: -1.4M Q1 '23 — Free Cash Flow: -1.8M Q1 '23 — Net Income: -3.6M Q2 '23 — Revenue: 0 Q2 '23 — Operating Income: -4.3M Q2 '23 — Operating Cash Flow: -1.3M Q2 '23 — Free Cash Flow: -1.4M Q2 '23 — Net Income: -4.3M Q3 '23 — Revenue: 0 Q3 '23 — Operating Income: -3.9M Q3 '23 — Operating Cash Flow: -653.3K Q3 '23 — Free Cash Flow: -1.3M Q3 '23 — Net Income: -4.2M Q4 '23 — Revenue: 433K Q4 '23 — Operating Income: -4M Q4 '23 — Operating Cash Flow: -2.1M Q4 '23 — Free Cash Flow: -3.2M Q4 '23 — Net Income: -4.2M Q1 '24 — Revenue: 840.4K Q1 '24 — Operating Income: -5.8M Q1 '24 — Operating Cash Flow: -3M Q1 '24 — Free Cash Flow: -4.2M Q1 '24 — Net Income: -7M Q2 '24 — Revenue: 1M Q2 '24 — Operating Income: -7.5M Q2 '24 — Operating Cash Flow: -5.1M Q2 '24 — Free Cash Flow: -7.7M Q2 '24 — Net Income: -8.9M Q3 '24 — Revenue: 1.1M Q3 '24 — Operating Income: -5.4M Q3 '24 — Operating Cash Flow: -4.8M Q3 '24 — Free Cash Flow: -9.3M Q3 '24 — Net Income: -7.4M Q4 '24 — Revenue: 1.2M Q4 '24 — Operating Income: -7.6M Q4 '24 — Operating Cash Flow: -3.8M Q4 '24 — Free Cash Flow: -5.1M Q4 '24 — Net Income: -9.2M Q1 '25 — Revenue: 1.1M Q1 '25 — Operating Income: -8M Q1 '25 — Operating Cash Flow: -3.2M Q1 '25 — Free Cash Flow: -5.5M Q1 '25 — Net Income: -8.5M Q2 '25 — Revenue: 1.2M Q2 '25 — Operating Income: -12M Q2 '25 — Operating Cash Flow: -7.9M Q2 '25 — Free Cash Flow: -9.7M Q2 '25 — Net Income: -75.2M Q3 '25 — Revenue: 4.9M Q3 '25 — Operating Income: -15M Q3 '25 — Operating Cash Flow: -8.9M Q3 '25 — Free Cash Flow: -12M Q3 '25 — Net Income: -12.9M Q4 '25 — Revenue: 16.7M Q4 '25 — Operating Income: -25M Q4 '25 — Operating Cash Flow: -17.9M Q4 '25 — Free Cash Flow: -20.2M Q4 '25 — Net Income: -63.3M Q1 '26 — Revenue: 4.2M Q1 '26 — Operating Income: -24.9M Q1 '26 — Operating Cash Flow: -17.8M Q1 '26 — Free Cash Flow: -23.9M Q1 '26 — Net Income: -7.1M Q2 '26 — Revenue: 5.1M Q2 '26 — Operating Income: -34.2M Q2 '26 — Operating Cash Flow: -23.3M Q2 '26 — Free Cash Flow: -27.4M Q2 '26 — Net Income: -34M -60M -40M -20M 0 20M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 60.5%
OE margin -331.4%
Oper. margin -321.1%
ROIC -62.8%
Accruals -8.7%
Asset turnover 0.054×
EBITDA margin -303.3%
FCF margin -270.9%
Gross margin 18.3%
OCF margin -219.8%
Profit margin -380.3%
ROA -20.5%
ROCE -19.7%
ROE -44.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.028×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -25.3×
Cash / Debt 2.2×
Debt payback 0.0 yr
Quick ratio 3.9×
Cash runway 1.7 yr
Debt / Eq 0.43×
F-score 5.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.6
Sales/sh Y/Y +573.4%
Sales Q/Q +327.6%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.