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ASP Isotopes, Inc. ASPI Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 *
Common stock, $0.01 par value; 500,000,000 shares authorized, 125,947,771 shares issued and 125,903,447 shares outstanding as of March 31, 2026 and 111,677,771 shares issued and outstanding as of December 31, 20251,2591,117
Treasury stock at cost
Additional paid-in capital528,924431,757
Accumulated deficit(238,523)(231,265)
Accumulated other comprehensive (loss) income(2,659)2,542
Total stockholders’ equity attributed to ASP Isotopes Inc. stockholders289,001204,151
Noncontrolling interests in consolidated subsidiaries10,01658,747
Total stockholders’ equity299,017262,898

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s retained earnings?
ASP Isotopes, Inc. (ASPI) reported retained earnings of -$238.52M in Q1 2026.
How has ASP Isotopes, Inc.'s retained earnings changed year-over-year?
ASP Isotopes, Inc.'s retained earnings decreased by 269.1% year-over-year, from -$64.62M to -$238.52M.
What is the long-term trend for ASP Isotopes, Inc.'s retained earnings?
Over 4 years (2021 to 2025), ASP Isotopes, Inc.'s retained earnings has grown at a 206.9% compound annual growth rate (CAGR), from -$2.61M to -$231.27M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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