ASPI ASP ISOTOPES INC revenue, earnings and financials
For the quarter ended June 30, 2026, ASP ISOTOPES INC reported revenue of $5.12M (up 327.6% from a year earlier), net income of −$34.0M and diluted EPS of −$0.27; over the last four quarters revenue was $30.9M and net income −$117M; for the fiscal year ended December 2025 revenue was $23.8M, up 475.5% on the year before.
ASPI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $23.8M, gross profit $3.41M, operating income −$59.9M, net income −$160M (margin -670.2%), EPS −$2.11
- Fiscal year ended Dec 2024: revenue $4.14M, gross profit $1.60M, operating income −$26.4M, net income −$32.4M (margin -782.4%), EPS −$0.63
- Fiscal year ended Dec 2023: revenue $433K, gross profit $139K, operating income −$16.0M, net income −$16.3M (margin -3762.9%), EPS −$0.49
- Fiscal year ended Dec 2022: revenue $0, gross profit $0, operating income −$5.10M, net income −$4.95M (margin n/a), EPS n/a
ASPI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $5.12M (up 327.6% year over year), net income −$34.0M, EPS −$0.27
- Quarter ended Mar 31, 2026: revenue $4.18M (up 279.3% year over year), net income −$7.12M, EPS −$0.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue $16.7M (up 1295.7% year over year), net income −$63.3M, EPS −$0.81
- Quarter ended Sep 30, 2025: revenue $4.89M (up 349.5% year over year), net income −$12.9M, EPS −$0.15
- Quarter ended Jun 30, 2025: revenue $1.20M (up 17.2% year over year), net income −$75.2M, EPS −$1.03
- Quarter ended Mar 31, 2025: revenue $1.10M (up 31.1% year over year), net income −$8.46M, EPS −$0.12
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.19M (up 175.7% year over year), net income −$9.22M, EPS −$0.11
- Quarter ended Sep 30, 2024: revenue $1.09M, net income −$7.36M, EPS −$0.12
- Quarter ended Jun 30, 2024: revenue $1.02M, net income −$8.88M, EPS −$0.24
- Quarter ended Mar 31, 2024: revenue $840K, net income −$6.96M, EPS −$0.16
- Quarter ended Dec 31, 2023 (from the annual report): revenue $433K, net income −$4.17M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $0, net income −$4.22M, EPS −$0.14
- Quarter ended Jun 30, 2023: revenue $0, net income −$4.29M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $0, net income −$3.62M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$1.30M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income −$1.96M, EPS −$0.06
- Quarter ended Jun 30, 2022: revenue n/a, net income −$827K, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income −$858K, EPS n/a
- Quarter ended Dec 31, 2021: revenue n/a, net income −$2.61M, EPS n/a
ASPI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$37.8M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$16.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$5.41M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$2.94M, share buybacks n/a
ASPI balance sheet
- Jun 30, 2026: cash $220M, total assets $572M, total liabilities $297M, shareholders' equity $265M, long-term debt $5.26M
- Mar 31, 2026: cash $207M, total assets $588M, total liabilities $289M, shareholders' equity $289M, long-term debt $5.06M
- Dec 31, 2025: cash $280M, total assets $498M, total liabilities $235M, shareholders' equity $204M, long-term debt $1.47M
- Sep 30, 2025: cash $114M, total assets $226M, total liabilities $129M, shareholders' equity $74.1M, long-term debt $1.53M
- Jun 30, 2025: cash $67.7M, total assets $136M, total liabilities $108M, shareholders' equity $25.2M
- Mar 31, 2025: cash $56.0M, total assets $90.9M, total liabilities $45.1M, shareholders' equity $42.5M
- Dec 31, 2024: cash $61.9M, total assets $94.3M, total liabilities $43.2M, shareholders' equity $47.9M, long-term debt $1.44M
- Sep 30, 2024: cash $51.6M, total assets $84.1M, total liabilities $42.1M, shareholders' equity $38.7M
What is ASPI's revenue?
ASP ISOTOPES INC reported $30.9M of revenue over its last four quarters, through June 30, 2026.
Is ASPI profitable?
No. ASP ISOTOPES INC lost $117M over the last four quarters.
What is ASPI's EPS?
Diluted earnings per share over the last four quarters were −$1.29; −$0.27 in the latest quarter.