ASP Isotopes Inc. Common Stock (ASPI) financials · rev $23.8M
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ASP Isotopes Inc. Common Stock (ASPI) rev $23.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $23.8M | $4.14M |
| Cost of Revenue | $20.4M | $2.54M |
| Gross Profit | $3.40M | $1.60M |
| Operating Income | -$59.9M | -$26.4M |
| Net Income | -$159.8M | -$32.4M |
| EPS (Diluted) | -$2.11 | -$0.63 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $498.0M | $94.3M |
| Current Assets | $399.9M | $65.7M |
| Cash & Equivalents | $285.6M | $61.9M |
| Inventory | $1.10M | $65.7K |
| PP&E | $33.5M | $22.4M |
| Total Liabilities | $235.1M | $43.2M |
| Current Liabilities | $32.7M | $7.06M |
| Short-term Debt | $12.9M | $939.1K |
| Long-term Debt | $1.47M | $1.44M |
| Total Debt | $14.4M† | $2.38M† |
| Shareholders' Equity | $204.2M | $47.9M |
| Retained Earnings | -$231.3M | -$56.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$37.8M | -$16.7M |
| CapEx | $9.65M | $9.68M |
| Investing Cash Flow | -$110.8M | -$11.4M |
| Financing Cash Flow | $371.6M | $82.5M |
| Dividends Paid | $0 | $2.78M |
| Free Cash Flow | -$47.4M | -$26.4M |
FAQ
What is ASPI P/E and revenue?
ASP Isotopes Inc. Common Stock (ASPI) rev $23.8M.
What is ASPI revenue?
ASP Isotopes Inc. Common Stock last cached revenue is $23.8M (FY2025).
Is ASPI profitable?
ASP Isotopes Inc. Common Stock last cached net income is -$159.8M (FY2025).
What are ASPI total assets?
ASP Isotopes Inc. Common Stock last cached total assets are $498.0M (FY2025).
What is ASPI free cash flow?
ASP Isotopes Inc. Common Stock last cached free cash flow is -$47.4M (FY2025).
Not investment advice. Cached statements, not a live tape.