Applied Energetics, Inc. (AERG)

Applied Energetics Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2.5	2.43	2.63	1.31	-	0.18
Revenue Growth (YoY)	9.79%	-7.78%	101.22%	-	-	-
Cost of Revenue	1.27	1.48	0.64	0.31	-	0.15
Gross Profit	1.23	0.95	1.99	1	-	0.02
Selling, General & Admin	10.42	9.88	9.16	6.45	5.22	5
Research & Development	0.48	0.24	0.23	0.32	0.28	0.27
Operating Expenses	10.9	10.12	9.39	6.77	5.5	5.26
Operating Income	-9.67	-9.18	-7.4	-5.77	-5.5	-5.24
Interest Expense	-	-	-	-0	-0	-1.21
Other Non Operating Income (Expenses)	0	0	0.05	0	-0	0.02
EBT Excluding Unusual Items	-9.67	-9.17	-7.35	-5.77	-5.51	-6.44
Other Unusual Items	-	-	-	-	0.08	3.21
Pretax Income	-9.67	-9.17	-7.35	-5.77	-5.43	-3.23
Net Income	-9.67	-9.17	-7.35	-5.77	-5.43	-3.23
Preferred Dividends & Other Adjustments	0.03	0.03	0.03	0.03	0.03	0.03
Net Income to Common	-9.7	-9.21	-7.38	-5.81	-5.46	-3.26
Shares Outstanding (Basic)	214	213	211	208	201	194
Shares Outstanding (Diluted)	214	213	211	208	201	194
Shares Change (YoY)	1.54%	0.86%	1.42%	3.62%	3.80%	-5.37%
EPS (Basic)	-0.05	-0.04	-0.03	-0.03	-0.03	-0.02
EPS (Diluted)	-0.05	-0.04	-0.03	-0.03	-0.03	-0.02
Free Cash Flow	-5.49	-5.19	-3.82	-4	-3.42	-0.16
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.02	-0.02	-0.00
Gross Margin	49.26%	39.01%	75.77%	76.63%	-	12.67%
Operating Margin	-386.45%	-378.19%	-281.07%	-441.18%	-	-2978.43%
Profit Margin	-387.80%	-379.50%	-280.62%	-443.94%	-	-1855.67%
Free Cash Flow Margin	-219.61%	-213.94%	-145.16%	-306.18%	-	-91.11%
EBITDA	-9.45	-8.96	-7.27	-5.7	-5.48	-5.22
EBITDA Margin	-	-	-276.22%	-	-	-
D&A For EBITDA	0.22	0.22	0.13	0.07	0.02	0.02
EBIT	-9.67	-9.18	-7.4	-5.77	-5.5	-5.24
EBIT Margin	-	-	-281.07%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.