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ASP Isotopes Inc.

ASPI

CIK 0001921865 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$17M
↑+1295.7% +$15Mvs FY2024 (Q4)
Gross Profit
$2M
↑+244.2% +$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
52/100
  • Profitability
    0ROIC -35.2% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 12.23 (above 1.5 = solid)
  • Leverage
    96D/E 0.07 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.08x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +1412.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    15Op Margin -306.1% · trend -2.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$10M
investment in PP&E
Dividends paid (TTM)
$0
cash returned to holders
Stock-based comp (TTM)
$16M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$498M
everything owned
Total liabilities
$235M
everything owed
Stockholders' equity
$204M
shareholder claim
Net debt
$-271M
Net cash position ($271M)

Recent performance · 20 quarters

Revenue↑+1412.3% +$16M
$17M
Net Income↓-75.3% -$6M
$-13M
Free Cash Flow↓-81.3% -$1M
$-2M
Operating Margin↑+193.5pts
-306.1%

Drill down

ASPI Sankey

See ASP Isotopes Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ASPI Charts

20 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ASPI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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