APPLIED ENERGETICS, INC. (AERG)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, APPLIED ENERGETICS, INC. reported revenue of $461.7K, down 81.0% from the prior year. The company ran a net loss, with a net margin of -3221.1% and a gross margin of 54.0%. It held $9.06M in total assets against $1.50M in total liabilities.
Key ratios (FY2025)
54.0%
Gross margin
-3233.6%
Operating margin
-3221.1%
Net margin
-196.7%
Return on equity
-81.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461.7K | $2.43M | $2.63M | $1.31M | — | — | — | — | — | — |
| Cost of Revenue | $212.6K | $1.48M | $637.7K | $305.7K | — | — | — | — | — | — |
| Gross Profit | $249.1K | $946.5K | $1.99M | $1.00M | — | $22.3K | — | — | — | — |
| Operating Income | -$14.93M | -$9.18M | -$7.40M | -$5.77M | -$5.50M | -$5.24M | -$5.17M | -$2.76M | -$752.3K | -$495.2K |
| Net Income | -$14.87M | -$9.17M | -$7.35M | -$5.77M | -$5.43M | -$3.23M | -$5.56M | -$3.01M | -$790.0K | -$492.6K |
| EPS (Diluted) | $-0.07 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | — | — | — | — |
| Total Assets | $9.06M | $2.07M | $3.54M | $6.73M | $4.89M | $4.63M | $2.85M | $729.9K | $3.1K | $992 |
| Total Liabilities | $1.50M | $1.68M | $1.92M | $1.15M | $1.92M | $2.93M | $5.77M | $1.37M | $864.8K | $348.9K |
| Shareholders' Equity | $7.56M | $392.7K | $1.62M | $5.58M | $2.97M | $1.70M | -$2.92M | -$640.5K | -$861.8K | -$347.9K |
| Cash & Equivalents | $6.44M | $164.8K | $1.32M | $5.64M | $3.66M | $3.32M | $88.4K | $178.6K | $2.8K | $680 |
| Operating Cash Flow | -$9.24M | -$5.09M | -$3.45M | -$3.93M | -$3.21M | -$160.3K | -$3.25M | -$1.79M | -$200.4K | -$136.2K |
| Capital Expenditures | $1.23M | $98.8K | $369.3K | $74.2K | $207.4K | — | $12.4K | — | — | — |
| Shares Outstanding | 229.58M | 213.86M | 211.24M | 210.85M | 207.56M | 190.53M | 206.57M | 201.70M | 157.79M | 154.79M |
| Dividends Per Share | — | — | — | $1.00 | — | — | — | — | — | — |