AERG APPLIED ENERGETICS INC revenue, earnings and financials

For the quarter ended June 30, 2026, APPLIED ENERGETICS INC reported revenue of $62.0K (down 11.9% from a year earlier), net income of −$4.28M and diluted EPS of −$0.02; for the fiscal year ended December 2025 revenue was $462K, down 81.0% on the year before.

AERG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $462K, gross profit $249K, operating income −$14.9M, net income −$14.9M (margin -3221.1%), EPS −$0.07
• Fiscal year ended Dec 2024: revenue $2.43M, gross profit $947K, operating income −$9.18M, net income −$9.17M (margin -378.1%), EPS −$0.04
• Fiscal year ended Dec 2023: revenue $2.63M, gross profit $1.99M, operating income −$7.40M, net income −$7.35M (margin -279.3%), EPS −$0.03
• Fiscal year ended Dec 2022: revenue $1.31M, gross profit $1.00M, operating income −$5.77M, net income −$5.77M (margin -441.3%), EPS −$0.03
• Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$5.50M, net income −$5.43M (margin n/a), EPS −$0.03

AERG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $62.0K (down 11.9% year over year), net income −$4.28M, EPS −$0.02
• Quarter ended Mar 31, 2026: revenue n/a, net income −$3.81M, EPS −$0.02
• Quarter ended Dec 31, 2025 (from the annual report): revenue $72.7K (down 90.5% year over year), net income −$4.01M, EPS −$0.02
• Quarter ended Sep 30, 2025: revenue $109K (down 85.4% year over year), net income −$3.97M, EPS −$0.02
• Quarter ended Jun 30, 2025: revenue $70.3K (down 91.0% year over year), net income −$3.79M, EPS −$0.02
• Quarter ended Mar 31, 2025: revenue $210K (up 56.3% year over year), net income −$3.11M, EPS −$0.01
• Quarter ended Dec 31, 2024 (from the annual report): revenue $764K (down 12.4% year over year), net income −$2.13M, EPS −$0.02
• Quarter ended Sep 30, 2024: revenue $748K (up 4.9% year over year), net income −$2.37M, EPS −$0.01
• Quarter ended Jun 30, 2024: revenue $781K (up 39.4% year over year), net income −$2.06M, EPS −$0.01
• Quarter ended Mar 31, 2024: revenue $134K (down 72.4% year over year), net income −$2.61M, EPS $0.00
• Quarter ended Dec 31, 2023 (from the annual report): revenue $872K, net income −$1.78M, EPS $0.00
• Quarter ended Sep 30, 2023: revenue $713K (up 24.5% year over year), net income −$1.81M, EPS −$0.01
• Quarter ended Jun 30, 2023: revenue $560K (up 193.3% year over year), net income −$1.82M, EPS −$0.01
• Quarter ended Mar 31, 2023: revenue $487K, net income −$1.94M, EPS −$0.01
• Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$1.51M, EPS −$0.01
• Quarter ended Sep 30, 2022: revenue $573K, net income −$926K, EPS $0.00
• Quarter ended Jun 30, 2022: revenue $191K, net income −$1.56M, EPS −$0.01
• Quarter ended Mar 31, 2022: revenue n/a, net income −$1.78M, EPS −$0.01
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$1.66M, EPS $0.00
• Quarter ended Sep 30, 2021: revenue n/a, net income −$1.45M, EPS −$0.01

AERG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$9.24M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$5.09M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$3.45M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$3.93M, share buybacks n/a, dividends $1.00 per share
• Fiscal year ended Dec 2021: operating cash flow −$3.21M, share buybacks n/a

AERG balance sheet

• Jun 30, 2026: cash $1.12M, total assets $4.07M, total liabilities $1.88M, shareholders' equity $2.19M
• Mar 31, 2026: cash n/a, total assets $6.63M, total liabilities $1.51M, shareholders' equity $5.12M
• Dec 31, 2025: cash $6.44M, total assets $9.06M, total liabilities $1.50M, shareholders' equity $7.56M
• Sep 30, 2025: cash $1.33M, total assets $4.02M, total liabilities $4.75M, shareholders' equity −$730K
• Jun 30, 2025: cash n/a, total assets $3.53M, total liabilities $1.83M, shareholders' equity $1.70M
• Mar 31, 2025: cash $4.29M, total assets $5.93M, total liabilities $1.64M, shareholders' equity $4.29M
• Dec 31, 2024: cash $165K, total assets $2.07M, total liabilities $1.68M, shareholders' equity $393K
• Sep 30, 2024: cash $1.61M, total assets $3.51M, total liabilities $1.91M, shareholders' equity $1.60M

What is AERG's revenue?

APPLIED ENERGETICS INC reported $462K of revenue for the fiscal year ended December 2025.

Is AERG profitable?

No. APPLIED ENERGETICS INC lost $16.1M over the last four quarters.

What is AERG's EPS?

Diluted earnings per share over the last four quarters were −$0.08; −$0.02 in the latest quarter.

Does AERG pay a dividend?

APPLIED ENERGETICS INC paid $1.00 per share in dividends in the fiscal year ended December 2022.

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