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ASP Isotopes, Inc. ASPI Return on equity

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0.4%
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-10.6%-22.3pp
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-8.9%

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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Debt / equity0.2×+0.1×
Current ratio4.4×-2.8×

Where this comes from

Calculated from ASP Isotopes, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-232658

FAQ

What is ASP Isotopes, Inc.'s return on equity?
ASP Isotopes, Inc. (ASPI) reported return on equity of -95.6% in Q1 2026.
How has ASP Isotopes, Inc.'s return on equity changed year-over-year?
ASP Isotopes, Inc.'s return on equity increased by 25.2% year-over-year, from -127.9% to -95.6%.
What is the long-term trend for ASP Isotopes, Inc.'s return on equity?
Over 3 years (2022 to 2025), ASP Isotopes, Inc.'s return on equity has grown at a 26.6% compound annual growth rate (CAGR), from -62.5% to -126.8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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