ASP Isotopes Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,180 | $16,659 | $4,889 | $1,198 |
Gross Profit | 1,666 | 2,082 | 423 | 572 |
EBITDA | -21,831 | -12,377 | -74,450 | |
EBIT | -24,888 | -12,673 | -74,980 | |
Net Income | -6,878 | -78,708 | -12,874 | -75,062 |
Net Change In Cash | 4,180 | 16,659 | 4,889 | 1,198 |
Free Cash Flow | -23,897 | -20,249 | -12,005 | -9,649 |
Cash | 207,346 | 285,563 | 113,942 | 67,679 |
Basic Shares | 121,000 | 111,677 | 88,552 | 73,009 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $23,849 | $4,144 | $433 | $0 |
Gross Profit | 3,405 | 1,599 | 138 | -72 |
EBITDA | -157,074 | -31,582 | -16,144 | -4,872 |
EBIT | -158,986 | -32,053 | -16,181 | -4,945 |
Net Income | -175,092 | -32,334 | -16,286 | -4,945 |
Net Change In Cash | 23,849 | 4,144 | 433 | 0 |
Free Cash Flow | -47,434 | -28,067 | -7,743 | -7,413 |
Cash | 285,563 | 61,890 | 7,908 | 2,389 |
Basic Shares | 83,013 | 55,671 | 33,066 | 35,907 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.05 |
2025-12-31 | -$0.41 |
2025-09-30 | -$0.15 |
2025-06-30 | -$1.03 |