Applied Energetics, Inc. (AERG)
OTCMKTS · Delayed Price · Currency is USD
1.480
+0.040 (2.78%)
Jun 10, 2026, 12:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 0.25 | 0.46 | 2.43 | 2.63 | 1.31 | - | |
Revenue Growth (YoY) | -89.93% | -80.97% | -7.78% | 101.22% | - | - |
Cost of Revenue | 0.15 | 0.21 | 1.48 | 0.64 | 0.31 | - |
Gross Profit | 0.1 | 0.25 | 0.95 | 1.99 | 1 | - |
Selling, General & Admin | 14.04 | 13.51 | 9.88 | 9.16 | 6.45 | 5.22 |
Research & Development | 1.72 | 1.67 | 0.24 | 0.23 | 0.32 | 0.28 |
Operating Expenses | 15.76 | 15.18 | 10.12 | 9.39 | 6.77 | 5.5 |
Operating Income | -15.65 | -14.93 | -9.18 | -7.4 | -5.77 | -5.5 |
Interest Expense | - | - | - | - | -0 | -0 |
Other Non Operating Income (Expenses) | 0.08 | 0.06 | 0 | 0.05 | 0 | -0 |
EBT Excluding Unusual Items | -15.57 | -14.87 | -9.17 | -7.35 | -5.77 | -5.51 |
Other Unusual Items | - | - | - | - | - | 0.08 |
Pretax Income | -15.57 | -14.87 | -9.17 | -7.35 | -5.77 | -5.43 |
Net Income | -15.57 | -14.87 | -9.17 | -7.35 | -5.77 | -5.43 |
Preferred Dividends & Other Adjustments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Income to Common | -15.61 | -14.91 | -9.21 | -7.38 | -5.81 | -5.46 |
Shares Outstanding (Basic) | 227 | 224 | 213 | 211 | 208 | 201 |
Shares Outstanding (Diluted) | 227 | 224 | 213 | 211 | 208 | 201 |
Shares Change (YoY) | 5.90% | 5.21% | 0.86% | 1.42% | 3.62% | 3.80% |
EPS (Basic) | -0.07 | -0.07 | -0.04 | -0.03 | -0.03 | -0.03 |
EPS (Diluted) | -0.07 | -0.07 | -0.04 | -0.03 | -0.03 | -0.03 |
Free Cash Flow | -10.97 | -10.47 | -5.19 | -3.82 | -4 | -3.42 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 |
Gross Margin | 40.98% | 53.95% | 39.01% | 75.77% | 76.63% | - |
Operating Margin | -6212.81% | -3233.57% | -378.19% | -281.07% | -441.18% | - |
Profit Margin | -6194.60% | -3228.47% | -379.50% | -280.62% | -443.94% | - |
Free Cash Flow Margin | -4352.30% | -2268.16% | -213.94% | -145.16% | -306.18% | - |
EBITDA | -15.34 | -14.65 | -8.96 | -7.27 | -5.7 | -5.48 |
EBITDA Margin | - | - | - | -276.22% | - | - |
D&A For EBITDA | 0.31 | 0.28 | 0.22 | 0.13 | 0.07 | 0.02 |
EBIT | -15.65 | -14.93 | -9.18 | -7.4 | -5.77 | -5.5 |
EBIT Margin | - | - | - | -281.07% | - | - |