Applied Energetics, Inc. (AERG)
OTCMKTS
· Delayed Price · Currency is USD
1.830
+0.120 (7.02%)
At close: Dec 5, 2025
Applied Energetics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1.15 | 2.43 | 2.63 | 1.31 | - | 0.18 | Upgrade
|
| Revenue Growth (YoY) | -54.51% | -7.78% | 101.22% | - | - | - | Upgrade
|
| Cost of Revenue | 0.48 | 1.48 | 0.64 | 0.31 | - | 0.15 | Upgrade
|
| Gross Profit | 0.68 | 0.95 | 1.99 | 1 | - | 0.02 | Upgrade
|
| Selling, General & Admin | 12.5 | 9.88 | 9.16 | 6.45 | 5.22 | 5 | Upgrade
|
| Research & Development | 1.17 | 0.24 | 0.23 | 0.32 | 0.28 | 0.27 | Upgrade
|
| Operating Expenses | 13.67 | 10.12 | 9.39 | 6.77 | 5.5 | 5.26 | Upgrade
|
| Operating Income | -12.99 | -9.18 | -7.4 | -5.77 | -5.5 | -5.24 | Upgrade
|
| Interest Expense | - | - | - | -0 | -0 | -1.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | 0.05 | 0 | -0 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -12.99 | -9.17 | -7.35 | -5.77 | -5.51 | -6.44 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.08 | 3.21 | Upgrade
|
| Pretax Income | -12.99 | -9.17 | -7.35 | -5.77 | -5.43 | -3.23 | Upgrade
|
| Net Income | -12.99 | -9.17 | -7.35 | -5.77 | -5.43 | -3.23 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Income to Common | -13.02 | -9.21 | -7.38 | -5.81 | -5.46 | -3.26 | Upgrade
|
| Shares Outstanding (Basic) | 217 | 213 | 211 | 208 | 201 | 194 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 213 | 211 | 208 | 201 | 194 | Upgrade
|
| Shares Change (YoY) | 2.36% | 0.86% | 1.42% | 3.62% | 3.80% | -5.37% | Upgrade
|
| EPS (Basic) | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Free Cash Flow | -9.2 | -5.19 | -3.82 | -4 | -3.42 | -0.16 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | Upgrade
|
| Gross Margin | 58.58% | 39.01% | 75.77% | 76.63% | - | 12.67% | Upgrade
|
| Operating Margin | -1126.55% | -378.19% | -281.07% | -441.18% | - | -2978.43% | Upgrade
|
| Profit Margin | -1129.54% | -379.50% | -280.62% | -443.94% | - | -1855.67% | Upgrade
|
| Free Cash Flow Margin | -797.98% | -213.94% | -145.16% | -306.18% | - | -91.11% | Upgrade
|
| EBITDA | -12.74 | -8.96 | -7.27 | -5.7 | -5.48 | -5.22 | Upgrade
|
| EBITDA Margin | - | - | -276.22% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.25 | 0.22 | 0.13 | 0.07 | 0.02 | 0.02 | Upgrade
|
| EBIT | -12.99 | -9.18 | -7.4 | -5.77 | -5.5 | -5.24 | Upgrade
|
| EBIT Margin | - | - | -281.07% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.