SequelSEC

ASP Isotopes Inc. ASPI

Miscellaneous Chemical Products · CIK 0001921865 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$30.85M
Fiscal year ended 2026-06-30
Operating income
-$99.07M
Fiscal year ended 2026-06-30
Free cash flow
-$83.58M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$399.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.18Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue16.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Miscellaneous Chemical Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue40.5%100th
Current ratio12.23x100th
Long-term debt / equity0.01x0th
Gross margin14.3%0th
Net margin-670.2%0th
Operating margin-251.2%0th
R&D / revenue51.8%100th
Revenue YoY growth475.5%100th
SBC / revenue67.2%100th

ASP Isotopes Inc. (ASPI) reported revenue of $30.85M and net income of -$117.34M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ASP Isotopes Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Chemical Products.

Income

ASP Isotopes Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$30.85M
Cost of revenue$25.20M
Gross profit$5.65M
Operating income-$99.07M
Net income-$117.34M
Research & development$22.04M
Weighted-average diluted sharesUnavailable
Pretax income-$136.79M
Income tax expense$129.48K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$79.97M
Selling & marketingUnavailable

Balance

ASP Isotopes Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$219.60M
Total assets$572.05M
Current assets$272.16M
Total liabilities$297.26M
Current liabilities$70.28M
Total equity incl. NCI$274.79M
Temporary (mezzanine) equityUnavailable
Inventory$1.53M
Accounts receivable$3.04M
Goodwill$6.47M
Long-term debt$5.26M
Accounts payable$5.70M

Cash flow

ASP Isotopes Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$67.80M
Capital expenditures$15.77M
Investing cash flow-$133.91M
Financing cash flow$361.49M
Net change in cashUnavailable
Stock-based compensation$18.66M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$5.49M

Derived

ASP Isotopes Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$83.58M
Gross margin18.3%
Operating margin-321.1%
FCF margin-270.9%
SBC / revenue60.5%
Current ratio3.87x
Revenue YoY growth573.4%
Net margin-380.3%
R&D / revenue71.4%
CapEx / revenue51.1%
Long-term debt / equity0.02x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASPI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-10View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.