NASDAQ$ASPI

ASP Isotopes Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close

Briefing

ASP Isotopes reported Q3 2025, revenue of $4.9M, a net loss of $12.9M.

For Q3 2025, ASP Isotopes reported revenue of $4.9M, a net loss of $12.9M. The filing highlights segment trends, liquidity, and management commentary on the period.

  • Revenue $4.9M.
  • Net loss $12.9M.
  • ASP Isotopes discusses capital allocation and near-term priorities.

Headline financials

Total Revenue

$4.89M

Previous: $1.09M+349.5%
EPS

-$0.15

Previous: -$0.12-25.0%
Total employees

373

No prior period
Retention receivables

$2.11M

No prior period
Contract liabilities

$1.78M

No prior period
Note receivable

$31.2M

No prior period
Capital Expenditures

-$7.26M

Previous: -$8.35M+13.1%
Free Cash Flow

-$20.1M

Previous: -$15.7M-28.3%
Net Income

-$12.9M

Previous: -$7.36M-75.3%
Operating Income

-$15M

Previous: -$5.43M-175.5%
Gross Profit

$423K

Previous: $294K+43.9%
Cash & Equivalents

$114M

Previous: $51.6M+120.9%
Total Assets

$226M

Previous: $84.1M+168.5%

Revenue & EPS history

ASP Isotopes Inc · Revenue · Quarterly

$4.89M

Q3 2025+349.5%vs Q3 2024
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Revenue by segment

ASP Isotopes Inc · $4.18M total across 3 segments · Q1 2026

  • Specialist Isotopes and Related Services
    $3.39M
  • Helium and LNG
    $594K
  • Nuclear Fuels
    $200K

Forward guidance

Management discusses operating priorities, capital allocation, and sector-specific risks in the quarterly filing.

Tailwinds

  • Headline results and segment commentary anchor the quarter narrative.
  • Balance sheet and liquidity support ongoing operations or returns.
  • Strategic initiatives cited in the release or MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.
  • Execution risk on guidance or restructuring plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-3.4%

Avg return

Earnings day

+8.4%

Avg return

5 days after

-0.5%

Avg return

30 days after

13%

1 / 8 earnings

Positive

+11.7%

Q1 2024

Best reaction

-11.4%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%+31.6%+36.1%
Q4 2025-3.4%-1.8%+13.0%
Q3 2025-11.4%-20.1%-18.9%
Q2 2025-4.2%-19.5%-20.5%
Q1 2025-6.9%+14.2%+3.9%
Q3 2024-8.2%+5.6%-44.9%
Q2 2024-2.8%+21.8%+26.1%
Q1 2024+11.7%+35.5%+1.0%

Discussion

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