ASP Isotopes Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,889 | $1,198 | $1,101 | $1,193 |
Gross Profit | 423 | 572 | 326 | 605 |
EBITDA | -14,966 | -74,450 | -8,295 | -8,936 |
EBIT | -74,980 | -8,445 | -8,982 | |
Net Income | -12,874 | -75,062 | -8,446 | -9,181 |
Net Change In Cash | 4,889 | 1,198 | 1,101 | 1,193 |
Free Cash Flow | -12,005 | -9,649 | -5,529 | -6,779 |
Cash | 113,942 | 67,679 | 55,965 | 61,890 |
Basic Shares | 88,552 | 73,009 | 69,484 | 55,671 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $4,144 | $433 | $0 |
Gross Profit | 1,599 | 138 | -72 |
EBITDA | -31,580 | -16,144 | -4,872 |
EBIT | -32,052 | -16,181 | -4,945 |
Net Income | -32,333 | -16,286 | -4,791 |
Net Change In Cash | 4,144 | 433 | 0 |
Free Cash Flow | -28,067 | -7,743 | -7,413 |
Cash | 61,890 | 7,908 | 2,389 |
Basic Shares | 55,671 | 33,066 | 35,907 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$1.03 |
2025-03-31 | -$0.12 |
