Aspire-Lakewood Holdings, Inc.
ASBP Nasdaq Pharmaceutical Preparations Financials FY2022โFY2025
Last close ยท Oct 23, 2026
$8.80
1.1%
Revenue
Total sales reported in the income statement.
$0.0M
vs prior year
Operating margin
Operating income as a share of revenue.
โ312,117.7%
Net income
Profit after all expenses, interest and tax.
โ$24.5M
Free cash flow
Cash from operations minus capital spending.
โ
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
$9.1M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
0.0x
On $514.90 EPS (TTM)
What Aspire-Lakewood Holdings, Inc. does
No business description yet.
- Legal name
- Aspire-Lakewood Holdings, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K ยท Mar 30, 2026
- Accession ยท CIK
- 0001493152-26-013682
0001847345
Revenue and margins
Aspire-Lakewood Holdings, Inc. had $0.0M of revenue in fiscal 2025.
FY22
Revenue โ
FY23
Revenue โ
FY24
Revenue โ
FY25
Revenue $0.0M
Q3 '23
Revenue โ
Q4 '23
Revenue โ
Q1 '24
Revenue โ
Q2 '24
Revenue โ
Q3 '24
Revenue โ
Q4 '24
Revenue โ
Q1 '25
Revenue โ
Q2 '25
Revenue โ
Q3 '25
Revenue $0.0M
Q4 '25
Revenue $0.0M
Q1 '26
Revenue $0.0M
Q2 '26
Revenue $0.1M
FY22
Gross โ
Operating โ
Net โ
FCF โ
FY23
Gross โ
Operating โ
Net โ
FCF โ
FY24
Gross โ
Operating โ
Net โ
FCF โ
FY25
Gross โ1.6%
Operating โ312,117.7%
Net โ394,851.6%
FCF โ
Gross
Operating
Net
FCF
Q3 '23
Gross โ
Operating โ
Net โ
FCF โ
Q4 '23
Gross โ
Operating โ
Net โ
FCF โ
Q1 '24
Gross โ
Operating โ
Net โ
FCF โ
Q2 '24
Gross โ
Operating โ
Net โ
FCF โ
Q3 '24
Gross โ
Operating โ
Net โ
FCF โ
Q4 '24
Gross โ
Operating โ
Net โ
FCF โ
Q1 '25
Gross โ
Operating โ
Net โ
FCF โ
Q2 '25
Gross โ
Operating โ
Net โ
FCF โ
Q3 '25
Gross 47.4%
Operating โ60,289.5%
Net โ97,394.7%
FCF โ
Q4 '25
Gross โ23.3%
Operating โ43,009.3%
Net โ109,481.4%
FCF โ
Q1 '26
Gross 20.4%
Operating โ5,796.5%
Net โ11,348.2%
FCF โ
Q2 '26
Gross โ47.7%
Operating โ4,244.4%
Net โ2,009.7%
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY22
Net income $3.3M
FY23
Net income $4.5M
FY24
Net income โ$1.3M
FY25
Net income โ$24.5M
Q3 '23
Net income โ$0.1M
Q4 '23
Net income โ$0.2M
Q1 '24
Net income โ$0.2M
Q2 '24
Net income โ$0.1M
Q3 '24
Net income โ$0.2M
Q4 '24
Net income โ$0.8M
Q1 '25
Net income โ$15.9M
Q2 '25
Net income โ$2.0M
Q3 '25
Net income โ$1.9M
Q4 '25
Net income โ$4.7M
Q1 '26
Net income โ$3.2M
Q2 '26
Net income โ$1.3M
FY22
Diluted EPS โ
FY23
Diluted EPS โ
FY24
Diluted EPS โ$1.90
FY25
Diluted EPS โ$16.38
Q3 '23
Diluted EPS โ
Q4 '23
Diluted EPS โ
Q1 '24
Diluted EPS โ
Q2 '24
Diluted EPS โ
Q3 '24
Diluted EPS โ$0.01
Q4 '24
Diluted EPS โ
Q1 '25
Diluted EPS โ$504.88
Q2 '25
Diluted EPS โ$48.19
Q3 '25
Diluted EPS โ$0.04
Q4 '25
Diluted EPS $536.73
Q1 '26
Diluted EPS โ$20.57
Q2 '26
Diluted EPS โ$1.22
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY22
Return on capital โ
Return on equity โ
Return on assets 1.1%
FY23
Return on capital โ
Return on equity โ
Return on assets 2.8%
FY24
Return on capital โ
Return on equity โ
Return on assets โ13.0%
FY25
Return on capital โ
Return on equity โ
Return on assets โ3,353.1%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
FY22
Free cash flow โ
FY23
Free cash flow โ
FY24
Free cash flow โ
FY25
Free cash flow โ
FY22
Cash from operations โ$1.4M
Capital spending โ
FY23
Cash from operations โ$0.7M
Capital spending โ
FY24
Cash from operations โ$0.3M
Capital spending โ
FY25
Cash from operations โ$4.9M
Capital spending โ
Cash from operations
Capital spending
Q3 '23
Cash from operations โ$0.1M
Capital spending โ
Q4 '23
Cash from operations โ$0.2M
Capital spending โ
Q1 '24
Cash from operations โ$0.2M
Capital spending โ
Q2 '24
Cash from operations โ$0.1M
Capital spending โ
Q3 '24
Cash from operations โ$0.5M
Capital spending โ
Q4 '24
Cash from operations $0.5M
Capital spending โ
Q1 '25
Cash from operations โ$1.8M
Capital spending โ
Q2 '25
Cash from operations โ$1.1M
Capital spending โ
Q3 '25
Cash from operations โ$1.1M
Capital spending โ
Q4 '25
Cash from operations โ$0.9M
Capital spending โ
Q1 '26
Cash from operations โ$3.0M
Capital spending โ
Q2 '26
Cash from operations โ$2.1M
Capital spending โ
Cash from operations
Capital spending
Dividends, buybacks and share count
Aspire-Lakewood Holdings, Inc. returned โ to shareholders in fiscal 2025. The diluted share count rose 116.7%.
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks $285M
FY24
Dividends โ
Buybacks $13.8M
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
Q3 '23
Dividends โ
Buybacks $0.6M
Q4 '23
Dividends โ
Buybacks $0.0M
Q1 '24
Dividends โ
Buybacks โ
Q2 '24
Dividends โ
Buybacks โ
Q3 '24
Dividends โ
Buybacks $0.0M
Q4 '24
Dividends โ
Buybacks $0.0M
Q1 '25
Dividends โ
Buybacks โ
Q2 '25
Dividends โ
Buybacks โ
Q3 '25
Dividends โ
Buybacks โ
Q4 '25
Dividends โ
Buybacks โ
Q1 '26
Dividends โ
Buybacks โ
Q2 '26
Dividends โ
Buybacks โ
Dividends
Buybacks
FY22
Diluted shares โ
FY23
Diluted shares โ
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.00B
Balance sheet
Cash, debt and the ratios that show how comfortably Aspire-Lakewood Holdings, Inc. can carry it.
FY22
Cash $0.5M
Debt โ
FY23
Cash $0.0M
Debt โ
FY24
Cash $0.0M
Debt โ
FY25
Cash $1.0M
Debt โ
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $0.5M | $0.0M | $0.0M | $1.0M |
| Interest coverage | โ | โ | โ12.4x | โ2.3x |
| Current ratio | 3.6x | 0.2x | 0.1x | 0.2x |
| Quick ratio | 3.6x | 0.2x | 0.1x | 0.1x |
| Total assets | $300M | $20.0M | $0.1M | $1.3M |
| Total liabilities | $11.1M | $0.4M | $1.7M | $7.7M |
| Shareholders' equity | โ$9.9M | โ$0.5M | โ$1.5M | โ$6.4M |
| Net debt (โ = net cash) | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | โ / 5 | โ / 6 |
| Accruals ratio | 1.6% | 3.2% | โ10.4% | โ2,678.7% |
| Altman Z'' | โ | โ | โ185.38 | โ199.09 |
4 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | โ | โ | โ | $0.0M |
| Gross profit | โ | โ | โ | โ$0.0M |
| Research and development | โ | โ | $0.1M | $0.9M |
| Operating income | โ | โ | โ$1.2M | โ$19.4M |
| Interest expense | โ | $0.0M | $0.1M | $8.5M |
| Pretax income | โ | โ | โ$1.3M | โ$24.5M |
| Income tax | โ | โ | $0.0M | โ |
| Net income | $3.3M | $4.5M | โ$1.3M | โ$24.5M |
| Diluted EPS | โ | โ | โ$1.90 | โ$16.38 |
| Diluted shares | โ | โ | 0.00B | 0.00B |
| Cash flow | ||||
| Cash from operations | โ$1.4M | โ$0.7M | โ$0.3M | โ$4.9M |
| Stock-based compensation | โ | โ | $0.0M | $14.1M |
| Share buybacks | โ | $285M | $13.8M | โ |
| Dividends and buybacks | โ | $285M | $13.8M | โ |
| Balance sheet | ||||
| Cash and short-term investments | $0.5M | $0.0M | $0.0M | $1.0M |
| Current assets | $1.1M | $0.1M | $0.1M | $1.3M |
| Current liabilities | $0.3M | $0.4M | $1.7M | $7.6M |
| Inventory | โ | โ | โ | $0.3M |
| Total assets | $300M | $20.0M | $0.1M | $1.3M |
| Total liabilities | $11.1M | $0.4M | $1.7M | $7.7M |
| Shareholders' equity | โ$9.9M | โ$0.5M | โ$1.5M | โ$6.4M |
| Margins | ||||
| Gross margin | โ | โ | โ | โ1.6% |
| Operating margin | โ | โ | โ | โ312,117.7% |
| Net margin | โ | โ | โ | โ394,851.6% |
| Returns | ||||
| Return on capital employed | โ | โ | 78.6% | 308.1% |
| Return on assets | 1.1% | 2.8% | โ13.0% | โ3,353.1% |
| Growth | ||||
| Net income growth | โ | 33.6% | โ129.3% | โ |
| Share count change | โ | โ | โ | 116.7% |
| Financial health | ||||
| Interest coverage | โ | โ | โ12.4x | โ2.3x |
| Current ratio | 3.6x | 0.2x | 0.1x | 0.2x |
| Quick ratio | 3.6x | 0.2x | 0.1x | 0.1x |
| Capital allocation | ||||
| Stock comp / revenue | โ | โ | โ | 227,924.2% |
| Quality scores | ||||
| Altman Z'' | โ | โ | โ185.4 | โ199.1 |
| Accruals ratio | 1.6% | 3.2% | โ10.4% | โ2,678.7% |
Source: SEC EDGAR XBRL filings (CIK 0001847345). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.