Applied Energetics, Inc. (AERG)
OTCMKTS
· Delayed Price · Currency is USD
0.583
-0.010 (-1.69%)
Dec 27, 2024, 4:00 PM EST
Applied Energetics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2.53 | 2.63 | 1.31 | - | 0.18 | - | Upgrade
|
| Revenue Growth (YoY) | 10.03% | 101.22% | - | - | - | - | Upgrade
|
| Cost of Revenue | 1.31 | 0.64 | 0.31 | - | 0.15 | - | Upgrade
|
| Gross Profit | 1.22 | 1.99 | 1 | - | 0.02 | - | Upgrade
|
| Selling, General & Admin | 9.81 | 9.16 | 6.45 | 5.22 | 5 | 4.84 | Upgrade
|
| Research & Development | 0.26 | 0.23 | 0.32 | 0.28 | 0.27 | 0.34 | Upgrade
|
| Operating Expenses | 10.07 | 9.39 | 6.77 | 5.5 | 5.26 | 5.17 | Upgrade
|
| Operating Income | -8.85 | -7.4 | -5.77 | -5.5 | -5.24 | -5.17 | Upgrade
|
| Interest Expense | - | - | -0 | -0 | -1.21 | -0.4 | Upgrade
|
| Interest & Investment Income | 0 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.05 | 0 | -0 | 0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -8.83 | -7.35 | -5.77 | -5.51 | -6.44 | -5.56 | Upgrade
|
| Other Unusual Items | - | - | - | 0.08 | 3.21 | - | Upgrade
|
| Pretax Income | -8.83 | -7.35 | -5.77 | -5.43 | -3.23 | -5.56 | Upgrade
|
| Net Income | -8.83 | -7.35 | -5.77 | -5.43 | -3.23 | -5.56 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Income to Common | -8.86 | -7.38 | -5.81 | -5.46 | -3.26 | -5.59 | Upgrade
|
| Shares Outstanding (Basic) | 212 | 211 | 208 | 201 | 194 | 204 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 211 | 208 | 201 | 194 | 204 | Upgrade
|
| Shares Change (YoY) | 0.76% | 1.42% | 3.62% | 3.80% | -5.37% | 6.73% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | -4.85 | -3.82 | -4 | -3.42 | -0.16 | -3.26 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.02 | Upgrade
|
| Gross Margin | 48.23% | 75.77% | 76.63% | - | 12.67% | - | Upgrade
|
| Operating Margin | -349.02% | -281.07% | -441.18% | - | -2978.43% | - | Upgrade
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| Profit Margin | -349.72% | -280.62% | -443.94% | - | -1855.67% | - | Upgrade
|
| Free Cash Flow Margin | -191.50% | -145.16% | -306.17% | - | -91.11% | - | Upgrade
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| EBITDA | -8.65 | -7.27 | -5.7 | -5.48 | -5.22 | -5.16 | Upgrade
|
| EBITDA Margin | - | -276.22% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.2 | 0.13 | 0.07 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EBIT | -8.85 | -7.4 | -5.77 | -5.5 | -5.24 | -5.17 | Upgrade
|
| EBIT Margin | - | -281.07% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.