ASP Isotopes Inc. Common Stock Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue4.2M16.7M4.9M1.2M1.1M1.2M1.1M1.0M
Cost of Goods Sold2.5M14.6M4.5M626K775K588K794K601K
Gross Profit1.7M2.1M423K572K327K606K294K421K
R&D Expenses5.3M6.8M3.1M880K1.5M1.4M1.0M473K
Operating Expenses26.6M24.4M15.4M12.5M8.3M8.3M5.7M7.9M
Operating Income-24.9M-22.3M-15.0M-12.0M-8.0M-7.6M-5.4M-7.5M
Other Income / Gains-1.8M-40.8M2.1M-63.1M-580K-1.4M-1.9M-1.4M
Net Income-6.9M-78.7M-12.9M-75.1M-8.4M-9.2M-7.3M-8.9M
EPS (Diluted)-0.057-0.84-0.15-1.03-0.12-0.16-0.12-0.24
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3990.1250.0870.4770.2970.5070.270.412
General And Administrative Expenses21.3M17.5M12.3M11.7M6.7M6.8M4.7M7.4M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses21.3M17.5M12.3M11.7M6.7M6.8M4.7M7.4M
Other Expenses00000000
Cost And Expenses29.1M39.0M19.9M13.2M9.1M8.8M6.5M8.5M
Interest Income3.0M3.5M1.8M925K514K581K602K44K
Interest Expense1.7M260K146K82K87K85K91K69K
Depreciation And Amortization3.1M937K296K530K149K46K176K147K
Ebitda-21.8M-62.0M-12.4M-74.5M-8.3M-8.9M-7.1M-8.7M
Ebitdaratio-5.223-3.719-2.531-62.127-7.531-7.485-6.525-8.463
Operating Income Ratio-5.954-1.339-3.061-9.988-7.219-6.406-4.996-7.295
Income Before Tax-26.7M-63.1M-12.8M-75.1M-8.5M-9.1M-7.4M-8.9M
Income Before Tax Ratio-6.396-3.79-2.622-62.638-7.745-7.595-6.77-8.674
Income Tax Expense-31K184K74K95K-71K154K-8K14K
Net Income Ratio-1.645-4.725-2.633-62.639-7.667-7.69-6.685-8.738
Epsdiluted-0.057-0.84-0.15-1.03-0.12-0.16-0.12-0.24
Weighted Average Shs Out121.0M93.6M88.6M73.0M69.5M70.7M61.5M49.1M
Weighted Average Shs Out Dil121.0M93.6M88.6M73.0M69.5M70.7M61.5M49.1M