FY2025 · ended Dec 31, 2025 · Revenue $23.85M, +475.5% YoY · Filed Apr 10, 2026
ASP Isotopes Inc. (ASPI) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $23.8 million and a net loss of $159.8 million. Free cash flow was -$47.4 million. As of Jun 30, 2026 it held $254.9 million in cash and investments and $66.2 million in total debt.
Revenue (TTM)
$30.85M
+573.4% vs year-ago TTM
Net income (TTM)
$-117.34M
-17.1% vs year-ago TTM
Operating cash flow (TTM)
$-67.80M
-244.7% vs year-ago TTM
Free cash flow (TTM)
$-83.58M
-182.5% vs year-ago TTM
EPS (TTM)
$-1.09
Dividend per share
None
Shares outstanding
125.90M
+74.7% vs prior year
Net cash
$188.70M
as of Jun 30, 2026
Operating margin
-321.1%
FY 2026
Company profile
- Industry
- Miscellaneous Chemical Products (SIC 2890)
- Listed as
- ASPI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1921865
Other Miscellaneous Chemical Products companies
- Element Solutions Inc ESI
- Cabot Corp CBT
- WD 40 Co WDFC
- Flotek Industries INC/CN/ FTK
- Orion S.A. OEC
- Arq, Inc. ARQ
- Flexible Solutions International Inc FSI
- Zentek Ltd. ZTEKF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $23.8M | $4.1M | $433,026 | — |
| Operating income | -$59.9M | -$26.4M | -$16.0M | -$5.1M |
| Net income | -$159.8M | -$32.4M | -$16.3M | -$4.9M |
| Diluted EPS | -$2.11 | -$0.63 | — | — |
| Operating cash flow | -$37.8M | -$16.7M | -$5.4M | -$2.9M |
| Free cash flow | -$47.4M | -$26.4M | -$7.7M | -$7.4M |
| Total assets | $498.0M | $94.3M | $27.5M | $12.5M |
| Total liabilities | $235.1M | $43.2M | $8.7M | $2.7M |
| Stockholders' equity | $204.2M | $47.9M | $16.3M | $9.8M |
| Cash and investments | $333.3M | $61.9M | — | $2.4M |
| Total debt | $16.6M | $1.9M | $1.7M | $788,346 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Aug 20, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
All 405 ASP Isotopes Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.