ASP Isotopes Income Statement (2021-2026) | ASPI

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.43M0.84M1.02M1.09M1.19M1.10M1.20M4.89M16.66M4.18M
Cost of Revenue (Quarter) 0.29M0.56M0.60M0.79M0.59M0.78M0.63M4.47M14.58M2.51M
Gross Profit (Quarter) 0.14M0.28M0.42M0.29M0.61M0.33M0.57M0.42M2.08M1.67M
Operating items
Research & Development (Quarter) 0.29M0.15M0.75M0.08M0.21M0.25M0.24M0.07M0.22M0.47M1.03M1.42M1.53M0.88M3.10M6.85M5.26M
Selling, General & Administrative (Quarter) 0.57M0.67M1.21M1.38M3.52M4.09M3.71M4.10M5.88M7.41M4.69M6.84M6.75M11.66M12.29M17.54M21.29M
Other Operating Expenses (Quarter) 2.72M
Operating Expenses (Quarter) 0.86M0.83M1.95M1.46M3.72M4.35M3.95M4.16M6.09M7.88M5.73M8.25M8.28M12.54M15.39M27.10M26.55M
Operating Income (Quarter) -0.86M-0.83M-1.95M-1.46M-3.72M-4.35M-3.95M-4.02M-5.81M-7.46M-5.43M-7.65M-7.95M-11.97M-14.97M-25.02M-24.89M
EBIT (Quarter) -0.86M-0.83M-1.95M-1.46M-3.72M-4.35M-3.95M-4.02M-5.81M-7.46M-5.43M-7.65M-7.95M-11.97M-14.97M-25.02M-24.89M
Non-operating items
Non Operating Investment Income (Quarter) 1.13M
Interest & Investment Income (Quarter) 453.000.00M396.000.00M0.00M0.00M0.01M0.04M0.60M0.58M0.51M0.93M1.84M3.51M3.05M
Other Non Operating Income (Quarter) -0.00M996.00-935.000.05M-0.02M0.03M-0.13M0.20M-0.06M-0.04M-0.04M3.28M-3.73M
Non Operating Income (Quarter) 665.00789.00-0.00M0.15M0.11M0.06M-0.28M-0.15M-1.20M-1.41M-1.93M-1.42M-0.58M-63.09M2.15M-38.13M-1.85M
Net income details
EBT (Quarter) -0.86M-0.83M-1.97M-1.39M-3.62M-4.29M-4.22M-4.18M-7.01M-8.87M-7.36M-9.07M-8.53M-75.06M-12.82M-63.15M-26.74M
Tax Provisions (Quarter) -0.01M-0.05M0.01M-0.01M0.30M-0.07M0.10M0.07M-33.61M-0.03M
Profit After Tax (Quarter) -0.86M-0.83M-1.96M-1.30M-3.62M-4.29M-4.29M-3.81M-6.96M-8.88M-7.36M-11.84M-8.46M-75.16M-12.89M-77.29M-12.43M
Income from Non-Controlling Interests (Quarter) -0.01M-0.01M0.05M-0.08M-0.04M-0.00M-0.09M-0.02M15.79M-0.30M
Income from Continuing Operations (Quarter) -0.86M-0.83M-1.97M-1.39M-3.62M-4.29M-4.22M-4.17M-6.96M-8.88M-7.36M-9.36M-8.46M-75.16M-12.89M-29.54M-26.71M
Income from Discontinued Operations (Quarter) 0.02M
Consolidated Net Income (Quarter) -0.86M-0.83M-1.97M-1.39M-3.62M-4.29M-4.22M-4.17M-6.96M-8.88M-7.36M-9.36M-75.16M-12.89M-29.54M19.59M
Income towards Parent Company (Quarter) -0.86M-0.83M-1.97M-1.39M-3.62M-4.29M-4.22M-4.17M-6.96M-8.88M-7.36M-9.36M-75.16M-12.89M-29.54M19.59M
Net Income towards Common Stockholders (Quarter) -0.86M-0.83M-1.97M-1.39M-3.62M-4.29M-4.22M-4.16M-6.95M-8.93M-7.27M-9.18M-75.06M-12.87M-78.71M19.59M
Additional items
EPS (Basic) (Quarter) -0.03-0.03-0.07-0.05-0.12-0.14-0.14-0.13-0.16-0.18-0.12-0.16-1.03-0.15-0.950.16
EPS (Diluted) (Quarter) -0.30-0.29-0.07-0.05-0.12-0.14-0.14-0.13-0.16-0.18-0.12-0.16-1.03-0.15-0.950.16
Shares Outstanding (Quarter) 16.25M26.40M27.11M30.11M26.79M29.14M29.80M31.15M33.07M44.56M49.14M61.53M55.67M69.48M73.01M88.55M83.01M121.00M
Shares Outstanding (Diluted) (Quarter) 2.84M2.84M2.84M30.11M30.11M30.11M30.11M31.15M33.07M44.56M49.14M61.53M55.67M69.48M73.01M88.55M83.01M121.00M
EBITDA (Quarter) -0.86M-0.83M-1.95M-1.46M-3.72M-4.35M-3.95M-4.02M-5.81M-7.46M-5.43M-7.65M-7.95M-11.97M-14.97M-25.02M-24.89M
Interest Expenses (Quarter) 0.70M0.03M0.02M0.02M-0.07M0.51M0.05M0.10M0.12M6.08M3.16M2.39M0.31M7.28M13.29M4.62M0.04M1.73M
Tax Rate (Quarter) 0.15%0.68%-0.16%0.11%-3.27%0.83%-0.13%-0.57%53.22%0.12%