Applied Energetics, Inc. (AERG)

Name: Applied Energetics, Inc. (AERG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as AERGP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name APPLIED ENERGETICS, INC. · CIK 0000879911 · OTC · Search, Detection, Navigation, Guidance, Aeronautical Sys

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Applied Energetics, Inc. reported revenue of $461.7K. Revenue fell 81.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $243.6K.

Key ratios (year ended 2025-12-31)

54.0%

Gross margin

n/m

Operating margin

n/m

Net margin

-196.7%

Return on year-end equity

-81.0%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$243.6K	$461.7K	$2.43M	$2.63M	$1.31M	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	$122.8K	$212.6K	$1.48M	$637.7K	$305.7K	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	$120.9K	$249.1K	$946.5K	$1.99M	$1.00M	n/a	$22.3K	n/a	n/a	n/a	$0
R&D Expense	$2.09M	$1.67M	$239.1K	$233.7K	$320.5K	$281.9K	$266.9K	$335.4K	$190.5K	n/a	n/a
Operating Income	-$16.17M	-$14.93M	-$9.18M	-$7.40M	-$5.77M	-$5.50M	-$5.24M	-$5.17M	-$2.76M	-$752.3K	-$495.2K
Depreciation & Amortization	$343.1K	$282.2K	$218.9K	$127.6K	$73.5K	$20.0K	$17.1K	$14.7K	n/a	n/a	n/a
EBITDA	-$15.83M	-$14.65M	-$8.96M	-$7.27M	-$5.70M	-$5.48M	-$5.22M	-$5.16M	n/a	n/a	n/a
Net Income	-$16.07M	-$14.87M	-$9.17M	-$7.35M	-$5.77M	-$5.43M	-$3.23M	-$5.56M	-$3.01M	-$790.0K	-$492.6K
EPS (Diluted)	n/a	-$0.07	-$0.04	-$0.03	-$0.03	-$0.03	n/a	n/a	n/a	n/a	n/a
Total Assets	$4.07M	$9.06M	$2.07M	$3.54M	$6.73M	$4.89M	$4.63M	$2.85M	$729.9K	$3.1K	$992
Total Liabilities	$1.88M	$1.50M	$1.68M	$1.92M	$1.15M	$1.92M	$2.93M	$5.77M	$1.37M	$864.8K	$348.9K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	$1.13M	$1.50M	n/a	n/a	n/a
Shareholders' Equity	$2.19M	$7.56M	$392.7K	$1.62M	$5.58M	$2.97M	$1.70M	-$2.92M	-$640.5K	-$861.8K	-$347.9K
Cash & Equivalents	$1.12M	$6.44M	$164.8K	$1.32M	$5.64M	$3.66M	$3.32M	$88.4K	$178.6K	$2.8K	$680
Operating Cash Flow	-$10.23M	-$9.24M	-$5.09M	-$3.45M	-$3.93M	-$3.21M	-$160.3K	-$3.25M	-$1.79M	-$200.4K	-$136.2K
Capital Expenditures	$163.6K	$1.23M	$98.8K	$369.3K	$74.2K	$207.4K	n/a	$12.4K	n/a	n/a	n/a
Free Cash Flow	-$10.40M	-$10.47M	-$5.19M	-$3.82M	-$4.00M	-$3.42M	n/a	-$3.26M	n/a	n/a	n/a
Shares Outstanding	229.96M	229.58M	213.86M	211.24M	210.85M	207.56M	190.53M	206.57M	201.70M	157.79M	154.79M
Dividends Per Share	n/a	n/a	n/a	n/a	$1.00	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	223.99M	212.89M	211.08M	208.13M	200.85M	193.51M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.07	-$0.04	-$0.03	-$0.03	-$0.03	-$0.02	n/a	n/a	n/a	n/a