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ASP Isotopes, Inc. ASPI Commission Fee Settled With Common Stock Warrant

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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$888.88M+40.0%
Enterprise value$739.08M+26.9%
P/S33×-111×

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 aspi:CommissionFeeSettledWithCommonStockWarrant.

The official record: ASP Isotopes, Inc.’s 10-K, filed April 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ASP Isotopes, Inc.'s commission fee settled with common stock warrant?
ASP Isotopes, Inc. (ASPI) reported commission fee settled with common stock warrant of $0 in Q4 2025.
How has ASP Isotopes, Inc.'s commission fee settled with common stock warrant changed year-over-year?
ASP Isotopes, Inc.'s commission fee settled with common stock warrant decreased by 100.0% year-over-year, from $191.5K to $0.
What does commission fee settled with common stock warrant mean?
This represents the value of service fees or commissions settled through the issuance of stock warrants instead of cash payments. It reflects a strategy to conserve cash by utilizing equity-linked instruments to compensate service providers. This metric is important for evaluating the company's cash management strategy and potential future dilution from derivative instruments.