Applied Energetics, Inc. (AERG)
OTCMKTS
· Delayed Price · Currency is USD
1.360
+0.010 (0.74%)
Apr 28, 2026, 3:03 PM EST
Applied Energetics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 0.46 | 2.43 | 2.63 | 1.31 | - | Upgrade
|
| Revenue Growth (YoY) | -80.97% | -7.78% | 101.22% | - | - | Upgrade
|
| Cost of Revenue | 0.21 | 1.48 | 0.64 | 0.31 | - | Upgrade
|
| Gross Profit | 0.25 | 0.95 | 1.99 | 1 | - | Upgrade
|
| Selling, General & Admin | 13.51 | 9.88 | 9.16 | 6.45 | 5.22 | Upgrade
|
| Research & Development | 1.67 | 0.24 | 0.23 | 0.32 | 0.28 | Upgrade
|
| Operating Expenses | 15.18 | 10.12 | 9.39 | 6.77 | 5.5 | Upgrade
|
| Operating Income | -14.93 | -9.18 | -7.4 | -5.77 | -5.5 | Upgrade
|
| Interest Expense | - | - | - | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0 | 0.05 | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -14.87 | -9.17 | -7.35 | -5.77 | -5.51 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.08 | Upgrade
|
| Pretax Income | -14.87 | -9.17 | -7.35 | -5.77 | -5.43 | Upgrade
|
| Net Income | -14.87 | -9.17 | -7.35 | -5.77 | -5.43 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Income to Common | -14.91 | -9.21 | -7.38 | -5.81 | -5.46 | Upgrade
|
| Shares Outstanding (Basic) | 224 | 213 | 211 | 208 | 201 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 213 | 211 | 208 | 201 | Upgrade
|
| Shares Change (YoY) | 5.21% | 0.86% | 1.42% | 3.62% | 3.80% | Upgrade
|
| EPS (Basic) | -0.07 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -10.47 | -5.19 | -3.82 | -4 | -3.42 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Gross Margin | 53.95% | 39.01% | 75.77% | 76.63% | - | Upgrade
|
| Operating Margin | -3233.57% | -378.19% | -281.07% | -441.18% | - | Upgrade
|
| Profit Margin | -3228.47% | -379.50% | -280.62% | -443.94% | - | Upgrade
|
| Free Cash Flow Margin | -2268.16% | -213.94% | -145.16% | -306.18% | - | Upgrade
|
| EBITDA | -14.65 | -8.96 | -7.27 | -5.7 | -5.48 | Upgrade
|
| EBITDA Margin | - | - | -276.22% | - | - | Upgrade
|
| D&A For EBITDA | 0.28 | 0.22 | 0.13 | 0.07 | 0.02 | Upgrade
|
| EBIT | -14.93 | -9.18 | -7.4 | -5.77 | -5.5 | Upgrade
|
| EBIT Margin | - | - | -281.07% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.