ASP Isotopes Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M | $4.2M | $16.7M | $4.9M | $1.2M | $1.1M | $1.2M | $1.1M |
| Cost of Revenue | $3.6M | $2.5M | $14.6M | $4.5M | $626.0K | $775.0K | $588.5K | $793.7K |
| Gross Profit | $1.5M | $1.7M | $2.1M | $423.2K | $572.0K | $327.0K | $605.1K | $294.0K |
| Gross Margin | 28.9% | 39.9% | 12.5% | 8.7% | 47.7% | 29.7% | 50.7% | 27.0% |
| Operating Expenses | ||||||||
| Research & Development | $6.8M | $5.3M | $6.8M | $3.1M | $880.0K | $1.5M | $1.4M | $1.0M |
| SG&A Expense | $28.9M | $21.3M | $17.5M | $12.3M | $11.7M | $6.7M | $12.2M | $4.7M |
| Operating Income | $-34.2M | $-24.9M | $-25.0M | $-15.0M | $-12.0M | $-8.0M | $-7.6M | $-5.4M |
| Operating Margin | -667.5% | -595.4% | -150.2% | -306.1% | -999.1% | -721.6% | -640.7% | -499.6% |
| Interest Expense | — | — | $0 | $0 | $2.7K | $6.7K | $-65.0K | $0 |
| Pretax Income | $-34.1M | $-26.7M | $-63.1M | $-12.8M | $-75.1M | $-8.5M | $-9.1M | $-7.4M |
| Income Tax Expense | $-97.0K | $-31.0K | $184.4K | $73.6K | $95.0K | $-71.0K | $153.2K | $-8.4K |
| Net Income | $-34.0M | $-7.1M | $-63.3M | $-12.9M | $-75.2M | $-8.5M | $-9.2M | $-7.4M |
| Net Margin | -663.5% | -170.4% | -380.1% | -263.7% | -6,273.5% | -767.9% | -772.5% | -676.2% |
| EPS (Basic) | $-0.27 | $-0.06 | $-0.81 | $-0.15 | $-1.03 | $-0.12 | $-0.11 | $-0.12 |
| EPS (Diluted) | $-0.27 | $-0.06 | $-0.81 | $-0.15 | $-1.03 | $-0.12 | $-0.11 | $-0.12 |
| Shares Outstanding (Basic) | 122.7M | 121.0M | 83.0M | 88.6M | 73.0M | 69.5M | 55.7M | 61.5M |
| Shares Outstanding (Diluted) | 122.7M | 121.0M | 83.0M | 88.6M | 73.0M | 69.5M | 55.7M | 61.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |