Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $0.00 | $433K | $4.14M | $23.8M |
| Revenue growth | — | — | — | 857.0% | 475.5% |
| Gross profit | — | $0.00 | $139K | $1.60M | $3.40M |
| Gross margin | — | — | 32.1% | 38.6% | 14.3% |
| Operating income | — | -$5.10M | -$16.0M | -$26.4M | -$59.9M |
| Operating margin | — | — | -3704.6% | -636.0% | -251.2% |
| Net income | — | -$4.95M | -$16.3M | -$32.4M | -$160M |
| Net margin | — | — | -3762.9% | -782.4% | -670.2% |
| EPS (diluted) | — | — | -$0.49 | -$0.63 | -$2.11 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$2.94M | -$5.41M | -$16.7M | -$37.8M |
| Capital expenditures | — | $4.47M | $2.33M | $9.68M | $9.65M |
| Free cash flow | — | -$7.41M | -$7.74M | -$26.4M | -$47.4M |
| Dividends paid | — | — | $0.00 | $2.78M | $0.00 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.95M | $2.39M | $7.91M | $61.9M | $286M |
| Total assets | $7.14M | $12.5M | $27.5M | $94.3M | $498M |
| Total liabilities | $1.14M | $2.68M | $8.71M | $43.2M | $235M |
| Long-term debt | — | — | — | $1.44M | $1.47M |
| Shareholders' equity | $0.00 | $9.82M | $16.3M | $47.9M | $204M |
| Retained earnings | -$2.61M | -$7.55M | -$23.8M | -$56.2M | -$231M |
| Shares (wtd avg diluted) | 20.7M | 26.8M | 33.1M | 55.7M | 83.0M |
Every figure is extracted from ASP Isotopes Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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