Applied Energetics, Inc.
Applied Energetics, Inc. (AERG) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Applied Energetics, Inc. (AERG), featuring income statements, balance sheets, and cash flow data.
Applied Energetics, Inc. (AERG) Income Statement & Financial Overview
Explore comprehensive income reports for Applied Energetics, Inc. AERG, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $764011.00 | $747720.00 | $780643.00 | $134235.00 |
| Cost of Revenue | $312744.00 | $508709.00 | $384208.00 | $326871.00 |
| Gross Profit | $451267.00 | $239011.00 | $396435.00 | -$192636.00 |
| Gross Profit Ratio | $0.59 | $0.32 | $0.51 | -$1.44 |
| R&D Expenses | $50113.00 | $70244.00 | $37923.00 | $80780.00 |
| SG&A Expenses | $2.53M | $2.54M | $2.42M | $2.34M |
| Operating Expenses | $2.58M | $2.61M | $2.46M | $2.42M |
| Total Costs & Expenses | $2.89M | $3.12M | $2.84M | $2.75M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $120238.00 | $0.00 | $99402.00 | $99563.00 |
| EBITDA | -$2.010M | -$2.37M | -$1.96M | -$2.51M |
| EBITDA Ratio | -$2.63 | -$3.18 | -$2.51 | -$18.71 |
| Operating Income | -$2.13M | -$2.37M | -$2.06M | -$2.61M |
| Operating Income Ratio | -$2.78 | -$3.18 | -$2.64 | -$19.47 |
| Other Income/Expenses (Net) | -$433.00 | $267.00 | $265.00 | $2057.00 |
| Income Before Tax | -$2.13M | -$2.37M | -$2.06M | -$2.61M |
| Income Before Tax Ratio | -$2.79 | -$3.18 | -$2.64 | -$19.45 |
| Income Tax Expense | $0.00 | $8501.00 | $0.00 | $8501.00 |
| Net Income | -$2.13M | -$2.37M | -$2.06M | -$2.61M |
| Net Income Ratio | -$2.79 | -$3.18 | -$2.64 | -$19.45 |
| EPS | -$0.01 | -$0.01 | -$0.010 | -$0.01 |
| Diluted EPS | -$0.01 | -$0.01 | -$0.010 | -$0.01 |
| Weighted Avg Shares Outstanding | $213.32M | $213.75M | $212.61M | $211.32M |
| Weighted Avg Shares Outstanding (Diluted) | $213.32M | $213.75M | $212.61M | $211.32M |
Over the last four quarters, Applied Energetics, Inc. achieved steady financial progress, growing revenue from $134235.00 in Q1 2024 to $764011.00 in Q4 2024. Gross profit stayed firm with margins at 59% in Q4 2024 versus -144% in Q1 2024. Operating income totaled -$2.13M in Q4 2024, maintaining a -278% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$2.010M. Net income rose to -$2.13M, with EPS at -$0.01. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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