Company Analysis

ASP Isotopes Inc. (ASPI)

Nasdaq: ASPI · Miscellaneous Chemical Products · Washington, DC · filing with the SEC since 2022
Grade3.4
◀ Past 3.7● Present 0.9▶ Future 6.4
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Report filedApr 10, 2026Mar 31, 2025Apr 10, 2024Mar 31, 2023
Revenue23,849,0004,144,000r433,0260
For lenders
Net interest income···3,382
Cost of revenue20,444,0002,545,000r294,0560
Gross profit3,405,0001,599,000r138,9700
Research and development12,358,0003,139,000r764,5811,273,536
General and administrative48,238,00024,814,000r15,416,3883,825,512
Total operating expenses63,313,00027,953,000r16,180,9695,099,048
Operating income-59,908,000-26,354,000r-16,041,999-5,099,048
Interest expense575,000259,000r118,5470
Interest and investment income6,790,0001,238,000r9,0743,382
Interest income (expense), net6,215,000979,000r-109,473·
Total non-operating income (expense)-99,653,000-5,958,000r-258,260153,909
Income before income taxes-159,561,000-32,312,000r-16,300,259-4,945,139
Income tax expense282,000111,000r-6,1330
Net income including non-controlling interests-159,843,000-32,423,000r-16,294,126-4,945,139
Net income to non-controlling interests··-7,8920
Net income-159,843,000-32,423,000r-16,294,126-4,945,139
Earnings per share, basic-2.11-0.63-0.49-0.18
Earnings per share, diluted-2.11-0.63-0.49·
Weighted average shares, basic83,013,59455,671,80533,066,70826,793,748
Weighted average shares, diluted83,013,59455,671,80533,066,708·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ASPI · research, not advice