4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $24M | -$160M | 14.3% | -251.2% | -$47M | $2M | $280M |
| 2024 | $4M | -$32M | 38.6% | -636.0% | -$26M | $2M | $62M |
| 2023 | $433026 | -$16M | 32.1% | -3704.6% | -$8M | — | $8M |
| 2022 | $0 | -$5M | — | — | -$7M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$7M | 39.9% | -595.4% | -$24M | $58M | $207M |
| Dec '25 | $17M | -$63M | 12.5% | -150.2% | -$20M | $2M | $280M |
| Sep '25 | $5M | -$13M | 8.7% | -306.1% | -$12M | $14M | $114M |
| Jun '25 | $1M | -$75M | 47.7% | -998.8% | -$10M | — | $68M |
| Mar '25 | $1M | -$8M | 29.7% | -721.6% | -$5M | — | $56M |
| Dec '24 | $1M | -$9M | 50.7% | -640.7% | -$5M | $2M | $62M |
| Sep '24 | $1M | -$7M | 27.0% | -499.6% | -$9M | — | $52M |
| Jun '24 | $1M | -$9M | 41.2% | -729.5% | -$8M | — | — |
| Mar '24 | $840354 | -$7M | 33.2% | -691.9% | -$4M | — | — |
| Dec '23 | $433026 | -$4M | 32.1% | -929.1% | -$3M | — | $8M |
| Sep '23 | $0 | -$4M | — | — | -$1M | — | — |
| Jun '23 | $0 | -$4M | — | — | -$1M | — | — |
| Mar '23 | $0 | -$4M | — | — | -$2M | — | — |
| Dec '22 | — | -$1M | — | — | -$2M | — | — |
| Sep '22 | — | -$2M | — | — | -$3M | — | — |
| Jun '22 | — | -$827170 | — | — | -$2M | — | — |
| Mar '22 | — | -$857588 | — | — | -$1M | — | — |
| Dec '21 | — | -$3M | — | — | -$4M | — | — |
How the market has priced ASPI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Asp Isotopes Inc.'s multi-year trend.
As of FY2025, Asp Isotopes Inc. reported $2M of total debt against $280M of cash; operating income covered interest expense -104.2×.
In FY2025, gross margin was 14.3%, operating margin -251.2%, and net margin -670.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.