AERG Financials
Applied Energetics Inc - Financial statements & key metrics
Stock Price
$1.35
Market Cap
$302.18M
EPS
$-0.07
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$461727.00
Gross Profit
$249107.00
Operating Income
$-14.93M
Net Income
$-14.87M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$9.06M
Total Liabilities
$1.50M
Shareholders Equity
$7.56M
Cash & Equivalents
$6.44M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-9.24M
CapEx
$1.23M
Free Cash Flow
$-10.47M
Profitability Metrics
Gross Margin
54.0%
Operating Margin
-56.0%
ROE
-3.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AERG revenue?
AERG's most recent quarterly revenue was $461727.00. Annual revenue can be calculated by summing the four most recent quarters.
Is AERG profitable?
AERG reported a loss of $14.87M in the most recent quarter.
What is AERG market cap?
AERG has a market capitalization of $302.18M, making it a small-cap stock.
Does AERG have debt?
View AERG's balance sheet for debt information.
What is AERG cash flow?
AERG's most recent quarterly free cash flow was $-10.47M.