ASP Isotopes Inc. (ASPI) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$32.99M*; Operating income -$34.20M; Depreciation and amortization $1.20M*.
- 2026-03-31: Basis Reported; EBITDA -$21.83M*; Operating income -$24.89M; Depreciation and amortization $3.06M.
- 2025-09-30: Basis Reported; EBITDA -$14.67M*; Operating income -$14.97M; Depreciation and amortization $296.27K*.
- 2025-06-30: Basis Reported; EBITDA -$11.44M*; Operating income -$11.97M; Depreciation and amortization $530.00K*.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | -$32.99M* | -$34.20M | $1.20M* | (m) | (m) | $4.09M* | -$23.33M* | $3.64M | $6.82M | (m) | -$97.00K |
| 2026-03-31 | Reported | -$21.83M* | -$24.89M | $3.06M | (m) | (m) | $6.14M | -$17.76M | $2.51M | $5.26M | (m) | -$31.00K |
| 2025-09-30 | Reported | -$14.67M* | -$14.97M | $296.27K* | (m) | (m) | $3.15M* | -$8.86M* | $4.47M | $3.10M | (m) | $73.63K |
| 2025-06-30 | Reported | -$11.44M* | -$11.97M | $530.00K* | (m) | (m) | $1.80M* | -$7.90M* | $626.00K | $880.00K | (m) | $95.00K |
| 2025-03-31 | Reported | -$7.80M* | -$7.95M | $149.00K | (m) | (m) | $2.31M | -$3.17M | $775.00K | $1.53M | (m) | -$71.00K |
| 2024-09-30 | Reported | (m) | -$5.43M | (m) | (m) | (m) | $4.48M* | -$4.84M* | $793.71K | $1.03M | (m) | -$8.37K |
| 2024-06-30 | Reported | (m) | -$7.46M | (m) | (m) | (m) | $2.62M* | -$5.12M* | $601.27K | $473.30K | (m) | $13.77K |
| 2024-03-31 | Reported | (m) | -$5.81M | (m) | (m) | (m) | $1.25M | -$2.97M | $561.48K | $215.13K | $521.42K | -$47.62K |
| 2023-09-30 | Reported | (m) | -$3.95M | (m) | (m) | (m) | $681.55K* | -$653.28K* | $0.00 | $239.20K | (m) | $0.00 |
| 2023-06-30 | Reported | (m) | -$4.35M | (m) | (m) | (m) | $146.55K* | -$1.26M* | $0.00 | $252.88K | (m) | $0.00 |
| 2023-03-31 | Reported | (m) | -$3.72M | (m) | (m) | (m) | $362.06K | -$1.44M | $0.00 | $207.33K | (m) | $0.00 |
| 2022-09-30 | Reported | (m) | -$1.95M | (m) | (m) | (m) | $1.84M* | -$694.31K* | (m) | $745.46K | (m) | (m) |
| 2022-06-30 | Reported | (m) | -$827.96K | (m) | (m) | (m) | $833.68K* | -$1.10M* | (m) | $153.39K | (m) | (m) |
| 2022-03-31 | Reported | (m) | -$858.25K | (m) | (m) | (m) | $898.92K | -$287.95K | (m) | $293.05K | (m) | (m) |
| 2021-12-31 | Reported | (m) | -$2.61M | (m) | (m) | (m) | $2.99M | -$577.69K | (m) | $41.61K | (m) | $0.00 |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | -$58.00M* | -$59.91M | $1.91M | (m) | (m) | $9.65M | -$37.78M | $20.44M | $12.36M | (m) | $282.00K |
| 2024-12-31 | Reported | -$25.88M* | -$26.35M | $471.00K | (m) | (m) | $9.68M | -$16.70M | $2.54M | $3.14M | (m) | $111.00K |
| 2023-12-31 | Reported | (m) | -$16.04M | (m) | (m) | (m) | $2.33M | -$5.41M | $294.06K | $764.58K | (m) | -$6.13K |
| 2022-12-31 | Reported | (m) | -$5.10M | (m) | (m) | (m) | $4.47M | -$2.94M | $0.00 | $1.27M | (m) | $0.00 |
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