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ASP Isotopes, Inc. ASPI Stock-Based Comp

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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:ShareBasedCompensation.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization3,057149
Gain on deconsolidation(19,336)
Non cash interest expense on debt2,541
Stock-based compensation4,4121,890
Shares issued for non-cash consultant expense247
Change in fair value of share liability(12)
Change in fair value of convertible notes payable568957
Change in fair value of equity investments(1,126)

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s stock-based comp?
ASP Isotopes, Inc. (ASPI) reported stock-based comp of $4.41M in Q1 2026.
How has ASP Isotopes, Inc.'s stock-based comp changed year-over-year?
ASP Isotopes, Inc.'s stock-based comp increased by 133.4% year-over-year, from $1.89M to $4.41M.
What is the long-term trend for ASP Isotopes, Inc.'s stock-based comp?
Over 3 years (2022 to 2025), ASP Isotopes, Inc.'s stock-based comp has grown at a 100.1% compound annual growth rate (CAGR), from $2M to $16.02M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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