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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:LongTermDebtNoncurrent.

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
Promissory notes$805$106
Motor vehicle and equipment loans2,0651,949
Credit facility23,966
Secured term loans20,856
Unsecured term loans10,633
Total debt58,3252,055
less current portion of debt(53,265)(584)
Long term portion of debt$5,060$1,471

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s long-term debt?
ASP Isotopes, Inc. (ASPI) reported long-term debt of $5.06M in Q1 2026.
How has ASP Isotopes, Inc.'s long-term debt changed year-over-year?
ASP Isotopes, Inc.'s long-term debt increased by 246.6% year-over-year, from $1.46M to $5.06M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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