ASP Isotopes Inc. Income Statement
ASPI / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$24M
FY2025
Gross Profit
$3M
14.3% gross margin
Operating Income
-$60M
FY2025
Net Income
-$160M
FY2025
ASP Isotopes Inc. reported $24M in revenue and $160M in net loss for FY2025. Revenue increased 475.5% from FY2024 to FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $23.8M | $4.1M | $0 | $0 | - |
| Cost of Revenue | $20.4M | $2.5M | $0 | $0 | - |
| Gross Profit | $3.4M | $1.6M | $0 | $0 | - |
| SG&A Expense | $48.2M | $500.0K | $3.8M | $3.8M | - |
| R&D Expense | $12.4M | $3.1M | $1.3M | $1.3M | - |
| Operating Income | -$59.9M | -$26.4M | -$5.1M | -$5.1M | - |
| Interest Expense | $9.4K | $17.9K | $0 | $0 | - |
| Income Tax | $282.0K | $111.0K | $0 | $0 | - |
| Net Income | -$159.8M | -$32.4M | -$4.9M | -$4.9M | -$2.6M |
| EPS (Basic) | -$2.11 | -$0.49 | -$0.18 | -$0.18 | - |
| EPS (Diluted) | -$2.11 | -$0.49 | - | - | - |
| Shares Outstanding | 111.7M | 48.9M | 35.9M | 35.9M | - |
| Gross Margin | 14.3% | 38.6% | - | - | - |
| Operating Margin | -251.2% | -636.0% | - | - | - |
| Profit Margin | -670.2% | -782.4% | - | - | - |