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Discontinued — last reported Q1 '26

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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%
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

Calculated from ASP Isotopes, Inc.’s reported figures.

$24.9Mebit+
$3.1MDepreciation Depletion & Amortization
=-$21.83M

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

Filed
May 20, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-232658

FAQ

What is ASP Isotopes, Inc.'s EBITDA?
ASP Isotopes, Inc. (ASPI) reported EBITDA of -$21.83M in Q1 2026.
How has ASP Isotopes, Inc.'s EBITDA changed year-over-year?
ASP Isotopes, Inc.'s EBITDA decreased by 179.8% year-over-year, from -$7.8M to -$21.83M.
What is the long-term trend for ASP Isotopes, Inc.'s EBITDA?
Over 3 years (2022 to 2025), ASP Isotopes, Inc.'s EBITDA has grown at a 124.9% compound annual growth rate (CAGR), from -$5.1M to -$58M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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