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Applied Energetics, Inc. (AERG)
OTCMKTS · Delayed Price · Currency is USD
0.8511
+0.0411 (5.07%)
Oct 19, 2026, 2:42 PM EST

Applied Energetics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.240.462.432.631.31-
Revenue Growth
-86.40%-80.97%-7.78%101.22%--
Gross Profit
0.120.250.951.991-
Operating Income
-16.17-14.93-9.18-7.4-5.77-5.5
Net Income
-16.1-14.91-9.21-7.38-5.81-5.46
Earnings Per Share
-0.07-0.07-0.04-0.03-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.126.440.161.325.643.66
Total Debt
10.991.261.160.911.61
Net Cash (Debt)
0.125.44-1.090.164.732.06
Net Cash Growth
----96.66%130.32%220.03%
Net Cash Per Share
0.000.02-0.010.000.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.23-9.24-5.09-3.45-3.93-3.21
Capital Expenditures
-0.16-1.23-0.1-0.37-0.07-0.21
Free Cash Flow
-10.4-10.47-5.19-3.82-4-3.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.60%53.95%39.01%75.77%76.63%-
Operating Margin
-6636.28%-3233.57%-378.19%-281.07%-441.18%-
Pretax Margin
-6594.92%-3221.11%-378.10%-279.33%-441.34%-
Profit Margin
-6608.88%-3228.47%-379.50%-280.62%-443.94%-
FCF Margin
-4267.78%-2268.16%-213.94%-145.16%-306.18%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
745.63876.6056.40177.81316.01-