ASPI — ASP Isotopes Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1921865 ·
Last close
$5.01
Market Cap
$630.78M
52W High
$8.54
52W Low
$4.22
ADV30
5,295,807
Next earnings
2026-08-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,180,000 | 1,666,000 | -24,888,000 | -6,878,000 | 587,669,000 | 207,346,000 | 288,652,000 |
| Dec 2025 | 16,659,524 | 2,082,884 | -22,303,139 | -78,708,939 | 498,020,000 | 285,563,000 | 235,122,000 |
| Sep 2025 | 4,889,526 | 423,178 | -14,966,939 | -12,874,007 | 225,890,161 | 113,942,156 | 129,286,184 |
| Jun 2025 | 1,198,345 | 572,098 | -11,968,586 | -75,062,857 | 135,914,492 | 67,679,097 | 107,603,432 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-51,249,000
Investing CF
$-205,618,000
Financing CF
$369,107,000
CapEx
$-13,432,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.36
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-238,523,000
Inventory
$1,369,000
Receivables
$4,590,000
ST Investments
$83,170,000
EBIT TTM
$-175,548,999
Pretax Income TTM
$-177,765,848
Interest Exp TTM
$2,216,849
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$26,927,000
EBITDA
$-69,907,000
Free Cash Flow
$-39,828,560
Enterprise Value
$629,110,208
Total Cash
$290,516,000
Total Debt
$261,836,992
Shares Out
125,903,447
Trailing EPS
$-2.21
Book Value
$2.29
ROE
-103.3%
ROA
-13.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,849,000 | -57,191,000 | -175,092,000 | 498,020,000 | 235,122,000 | — | -37,780,000 |
| Dec 2024 | 4,144,000 | -26,354,000 | -32,334,000 | 94,348,000 | 43,181,000 | — | -16,696,000 |
| Dec 2023 | 433,026 | -16,041,999 | -16,286,234 | 27,541,913 | 8,711,282 | — | -5,412,392 |
| Dec 2022 | 0 | -5,099,048 | -4,945,139 | 12,496,265 | 2,678,804 | — | -2,939,893 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.16
Max Pain — expiry 2026-07-17
max pain strike: $6.00 · spot: $5.01 · call oi: 33,545 · put oi: 11,377
Expected Move to 2026-07-17:
±$0.50
(9.98%) —
implied range
$4.51 –
$5.51
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLI | STANDARD LITHIUM LTD. | $599.89M | $2.46 | — |
| ODD | Oddity Tech Ltd | $590.58M | $17.08 | — |
| KRO | KRONOS WORLDWIDE INC | $677.66M | $5.89 | — |
| ADUR | ADURO CLEAN TECHNOLOGIES INC. | $571.35M | $16.12 | — |
| ASIX | AdvanSix Inc. | $546.73M | $20.28 | — |
News headlines (Yahoo Finance, 1h cache)
CRML, UUUU, ASPI, USAR In Focus: Report Questions Trump, Lutnick Family Ties To Government-Backed Critical Metal Projects
2026-06-29 09:14 · Yahoo
Alliance Entertainment and ASP Isotopes Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV
2026-06-26 13:00 · Yahoo
Top Midday Decliners
2026-06-25 18:14 · Yahoo
ASP Isotopes To Merge Noble Africa With A Unit Of ENDRA – A Look At The Key Contours Of The Deal
2026-06-25 16:11 · Yahoo
ASP Isotopes Announces Proposed Merger of Noble Africa with ENDRA Life Sciences and Approximately $50 Million Concurrent Private Placement Financing
2026-06-25 13:51 · Yahoo
Why ASP Isotopes (ASPI) Is Up 9.9% After Securing a 5-Year Helium Offtake Deal
2026-06-24 12:11 · Yahoo
ASP Isotopes Inc. Announces that a Subsidiary of Renergen Limited Has Entered into its First Take-or-Pay Contract for the Supply of Contained Helium to be Produced at the Virginia Gas Project in South
2026-06-23 12:00 · Yahoo
Manhattan Uranium Gains Approval to Advance Drilling at Nevada Uranium Project
2026-06-09 21:52 · Yahoo
ASP Isotopes (ASPI) Restarts Silicon-28 Facility Stages After Upgrades – What Does It Signal?
2026-06-09 00:17 · Yahoo
RedChip Showcases Public Companies Driving Technological Innovation at June 10 Virtual Investor Conference
2026-06-04 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.