What does gain loss on change in fair value of investments mean?

This metric measures the unrealized gains or losses recognized on the company's investment portfolio due to changes in market prices or valuation models. It reflects the performance of non-operating assets and the company's strategic capital allocation outside of its primary business activities. Tracking this helps investors understand the volatility and potential liquidity impact of the company's investment holdings.

ASP Isotopes, Inc. ASPI Gain Loss On Change In Fair Value Of Investments

Gain Loss On Change In Fair Value Of Investments at other companies

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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+25.9%

Enterprise value$739.08M+11.6%

P/S33×-127×

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:GainLossOnChangeInFairValueOfInvestments.

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 gain loss on change in fair value of investments?: ASP Isotopes, Inc. (ASPI) reported gain loss on change in fair value of investments of $4.48M in Q4 2025.
What does gain loss on change in fair value of investments mean?: This metric measures the unrealized gains or losses recognized on the company's investment portfolio due to changes in market prices or valuation models. It reflects the performance of non-operating assets and the company's strategic capital allocation outside of its primary business activities. Tracking this helps investors understand the volatility and potential liquidity impact of the company's investment holdings.