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ASP Isotopes, Inc. ASPI Interest Expense

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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

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

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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
Change in fair value of convertible notes payable(568)(957)
Change in fair value of equity investments1,126
Interest income3,047513
Interest expense(1,729)(87)
Total other expense(1,849)(580)
Loss before income tax benefit(26,737)(8,532)
Income tax benefit3171
Net loss from continuing operations(26,706)(8,461)

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s interest expense?
ASP Isotopes, Inc. (ASPI) reported interest expense of $1.73M in Q1 2026.
How has ASP Isotopes, Inc.'s interest expense changed year-over-year?
ASP Isotopes, Inc.'s interest expense increased by 1887.4% year-over-year, from $87K to $1.73M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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