InsiderClue
Stocks · Materials · Miscellaneous Chemical Products

ASP Isotopes Inc.

ASPI Clue Score56
United States Fiscal year ends December CIK 0001921865
$2.65 -6.36% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.65 +136.61% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Nov 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Fiscal year 2022Revenue0.0Operating income−5.1Net income−4.9Fiscal year 2023Revenue0.4Operating income−16.0Net income−16.3EPS, diluted−0.49Fiscal year 2024Revenue4.1 +857.0%Operating income−26.4Net income−32.4EPS, diluted−0.63Fiscal year 2025Revenue23.8 +475.5%Operating income−59.9Net income−159.8EPS, diluted−2.11
FY2022FY2022FY2023FY2024FY2025
Revenue n/a 0.0 0.4 4.1 23.8
Growth +857.0% +475.5%
Operating income n/a −5.1 −16.0 −26.4 −59.9
Net income n/a −4.9 −16.3 −32.4 −159.8
Growth
EPS, diluted n/a n/a −0.49 −0.63 −2.11

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Fiscal year 2022Fiscal year 2023Gross margin32.1%Operating margin−3,704.6%Net margin−3,762.9%Free cash flow margin−1,788.3%Fiscal year 2024Gross margin38.6%Operating margin−636.0%Net margin−782.4%Free cash flow margin−636.4%Fiscal year 2025Gross margin14.3%Operating margin−251.2%Net margin−670.2%Free cash flow margin−198.9%
FY2022FY2022FY2023FY2024FY2025
Gross margin n/a n/a 32.1% 38.6% 14.3%
Operating margin n/a n/a −3,704.6% −636.0% −251.2%
Net margin n/a n/a −3,762.9% −782.4% −670.2%
Free cash flow margin n/a n/a −1,788.3% −636.4% −198.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Fiscal year 2022Operating cash flow−2.9Capital expenditure−4.5Free cash flow−7.4Fiscal year 2023Operating cash flow−5.4Capital expenditure−2.3Free cash flow−7.7Dividends paid0.0Fiscal year 2024Operating cash flow−16.7Capital expenditure−9.7Free cash flow−26.4Dividends paid−2.8Fiscal year 2025Operating cash flow−37.8Capital expenditure−9.7Free cash flow−47.4Dividends paid0.0
FY2022FY2022FY2023FY2024FY2025
Operating cash flow n/a −2.9 −5.4 −16.7 −37.8
Capital expenditure n/a −4.5 −2.3 −9.7 −9.7
Free cash flow n/a −7.4 −7.7 −26.4 −47.4
Growth
Dividends paid n/a n/a 0.0 −2.8 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash2.4Shareholders’ equity9.8Fiscal year 2022Cash2.4Shareholders’ equity9.8Fiscal year 2023Cash7.9Shareholders’ equity16.3Fiscal year 2024Cash61.9Total debt2.4Net cash (debt)59.5Shareholders’ equity47.9Debt to equity0.05Fiscal year 2025Cash285.6Total debt14.4Net cash (debt)271.2Shareholders’ equity204.2Debt to equity0.07
FY2022FY2022FY2023FY2024FY2025
Cash 2.4 2.4 7.9 61.9 285.6
Total debt n/a n/a n/a 2.4 14.4
Net cash (debt) n/a n/a n/a 59.5 271.2
Shareholders’ equity 9.8 9.8 16.3 47.9 204.2
Debt to equity n/a n/a n/a 0.05 0.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Dec 2022 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a 32.1% 38.6% 14.3%
n/a n/a −3,704.6% −636.0% −251.2%
n/a n/a −3,764.3% −779.7% −669.0%
n/a n/a −3,762.9% −782.4% −670.2%
n/a n/a −1,788.3% −636.4% −198.9%
Spending
n/a n/a 176.6% 75.7% 51.8%
n/a n/a 3,560.2% 598.8% 202.3%
n/a n/a 538.4% 233.5% 40.5%
Returns
n/a −50.4% −100.0% −67.7% −78.3%
n/a −39.6% −59.2% −34.4% −32.1%
Balance and payout
n/a n/a n/a 0.05 0.07
21.4% 21.4% 31.6% 45.8% 47.2%