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ASP Isotopes, Inc. ASPI Interest Income

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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$540.13M-40.4%
Enterprise value$390.33M-53.7%
P/S20.1×-178×

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:InterestIncomeOther.

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 share liability12
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

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s interest income?
ASP Isotopes, Inc. (ASPI) reported interest income of $3.05M in Q1 2026.
How has ASP Isotopes, Inc.'s interest income changed year-over-year?
ASP Isotopes, Inc.'s interest income increased by 494.0% year-over-year, from $513K to $3.05M.
What is the long-term trend for ASP Isotopes, Inc.'s interest income?
Over 2 years (2023 to 2025), ASP Isotopes, Inc.'s interest income has grown at a 2635.3% compound annual growth rate (CAGR), from $9.07K to $6.79M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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