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ASP Isotopes, Inc. ASPI Deferred Revenue

Deferred Revenue at other companies

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$247.8M+1.6%
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$112.8M-47.9%
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$1.17B-2.3%
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$3.32M-48.1%
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$98.23M-74.4%

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%
CapEx$6.1M+166%
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:DeferredRevenue.

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 itemMarch 31,2026December 31,2025 *
Debt - current53,265584
Finance lease liabilities – current165167
Operating lease liabilities – current789544
Deferred revenue882882
Other current liabilities501501
Current liabilities of discontinued operations21,790
Total current liabilities70,36732,696
Deferred tax liabilities5,980

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s deferred revenue?
ASP Isotopes, Inc. (ASPI) reported deferred revenue of $882K in Q1 2026.
How has ASP Isotopes, Inc.'s deferred revenue changed year-over-year?
ASP Isotopes, Inc.'s deferred revenue decreased by 0.0% year-over-year, from $882K to $882K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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