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CapEx at other companies

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Other financials

Income statement

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Revenue$4.2M+279%
Gross profit$1.7M+409%
Operating income-$24.9M-213%
Net income-$7.1M+15.8%
EPS (diluted)-$0.06+50.0%

Balance sheet

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Cash & equivalents$211.7M+278%
Total debt$61.9M+1,787%
Total equity$289.0M+580%
Total assets$587.7M+547%

Cash flow

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Operating cash flow-$17.8M-460%
Free cash flow-$23.9M-336%

Valuation

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Market cap$557.75M-38.5%
Enterprise value$407.95M-51.6%
P/S20.7×-177×

Profitability

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Gross margin17.6%-19.8pp
Operating margin-285.4%-102pp
Net margin-588.6%-112pp
FCF margin-244.6%-92.7pp

Returns & leverage

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Return on equity-95.6%-19.3pp
Debt / equity0.2×+0.1×
Current ratio4.4×-2.8×

Where this comes from

Reported directly by ASP Isotopes, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026.

Filed
May 20, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-232658
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash used for operating activities – discontinued operations(1,121)
Net cash used in operating activities(17,760)(3,170)
Cash flows from investing activities
Purchases of property and equipment(6,137)(2,309)
Purchases of short-term investments(35,425)
Principal collections from lease receivable159
Cash advance paid for property and equipment(50)
Purchase of equity investments(10,000)

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s capex?
ASP Isotopes, Inc. (ASPI) reported capex of $6.14M in Q1 2026.
How has ASP Isotopes, Inc.'s capex changed year-over-year?
ASP Isotopes, Inc.'s capex increased by 165.8% year-over-year, from $2.31M to $6.14M.
What is the long-term trend for ASP Isotopes, Inc.'s capex?
Over 3 years (2022 to 2025), ASP Isotopes, Inc.'s capex has grown at a 3.8% compound annual growth rate (CAGR), from $8.64M to $9.65M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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