ASPI — ASP Isotopes Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1921865 ·
Last close
$3.89
Market Cap
$596.37M
52W High
$8.54
52W Low
$3.51
ADV30
3,744,945
Next earnings
2026-11-12
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
2026-08-16
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
$30,852,000
EBITDA
$-91,506,000
Free Cash Flow
$-28,586,018
Enterprise Value
$637,982,528
Total Cash
$254,896,000
Total Debt
$269,544,000
Shares Out
153,309,380
Trailing EPS
$-1.44
Book Value
$2.03
ROE
-90.3%
ROA
-17.0%
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 2026-09-04 (volume-derived — Yahoo OI feed degraded)
max pain strike: $4.00 · spot: $3.89 · call volume: 715 · put volume: 97
Expected Move to 2026-09-04:
±$0.47
(12.08%) —
implied range
$3.42 –
$4.36
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLI | STANDARD LITHIUM LTD. | $599.69M | $2.43 | — |
| TLRY | Tilray Brands, Inc. | $649.38M | $4.72 | — |
| ADUR | ADURO CLEAN TECHNOLOGIES INC. | $540.16M | $15.24 | — |
| VHI | VALHI INC /DE/ | $512.61M | $18.10 | — |
| ODD | Oddity Tech Ltd | $471.29M | $13.63 | — |
News headlines (Yahoo Finance, 1h cache)
ASP Isotopes Nears Helium Production, Advances Stable Isotope Growth
2026-08-21 16:02 · Yahoo
ASP Isotopes Targets 2026 Deliveries as Helium, Radiopharmacy Expansion Gains Speed
2026-08-12 13:03 · Yahoo
ASP Isotopes to Participate in Citi’s 2026 Natural Resources Conference
2026-08-05 12:00 · Yahoo
ASP Isotopes Issues Letter to Shareholders
2026-08-04 12:00 · Yahoo
ASP Isotopes to Participate in Canaccord Genuity’s 46th Annual Growth Conference on August 12, 2026
2026-07-30 12:00 · Yahoo
ASP Isotopes to Hold Capital Markets Day on September 8
2026-07-28 12:00 · Yahoo
ASP Isotopes Announces Quantum Leap Energy Research Agreement with Texas A&M Engineering Experiment Station to Advance Uranium Conversion Technology
2026-07-21 12:00 · Yahoo
Reframing ASP Isotopes' (ASPI) Long-Term Strategy
2026-07-19 12:16 · Yahoo
ASP Isotopes (ASPI) Files A Shelf Registration, Is The Stock Now Too Expensive?
2026-07-18 08:07 · Yahoo
Join the Live Investor Webinar for Noble Africa, the Proposed ASP Isotopes Spin-Out Creating a Public Helium Company
2026-07-17 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.