AERG Financials
Applied Energetics Inc - Financial statements & key metrics
Stock Price
$1.75
Market Cap
$350.47M
EPS
$-0.05
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$2.43M
Gross Profit
$946516.00
Operating Income
$-9.18M
Net Income
$-9.17M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.07M
Total Liabilities
$1.68M
Shareholders Equity
$392747.00
Cash & Equivalents
$164812.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.09M
CapEx
$98847
Free Cash Flow
$-5.19M
Profitability Metrics
Gross Margin
47.9%
Operating Margin
-53.8%
ROE
-4.8%
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 $2.43M. Annual revenue can be calculated by summing the four most recent quarters.
Is AERG profitable?
AERG reported a loss of $9.17M in the most recent quarter.
What is AERG market cap?
AERG has a market capitalization of $350.47M, 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 $-5.19M.