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Complete financial analysis of Applied Energetics, Inc. (AERG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Applied Energetics, Inc., a leading company in the Aerospace & Defense industry within the Industrials sector.
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Applied Energetics, Inc. (AERG)
About Applied Energetics, Inc.
Applied Energetics, Inc. engages in the development and manufacture of lasers, advanced optical systems, electronics, and integrated guided energy systems for defense, aerospace, industrial, and scientific customers worldwide. It is involved in developing the optical sources that exhibit output energy, peak power, and frequency agility. The company in the process of expanding its patent portfolio to cover these technological breakthroughs to further enhance its suite of solutions for threat disruption for the Department of Defense and the intelligence community, as well as for commercial, medical, space, and national intelligence applications with optical sources operating from the deep ultraviolet to the far infrared portions of the electromagnetic spectrum. It holds various intellectual property rights to the development and use of laser guided energy technology and related solutions for commercial, defense, and security applications, and are protected by 26 patents and 11 additional Government sensitive patent applications. The company is headquartered in Tucson, Arizona.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.63M | 1.31M | 0.00 | 175.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.63K | 42.69K | 1.34M | 5.07M | 13.09M | 7.46M | 16.61M | 12.40M | 10.03M | 18.88M | 10.93M | 76.24M | 78.95M | 80.78M | 89.67M | 89.30M | 67.10M | 52.00M | 27.00M | 19.70M | 3.10M | 2.90M | 100.00K | 40.00K |
| Cost of Revenue | 637.70K | 305.68K | 20.02K | 153.63K | 14.74K | 0.00 | 0.00 | 0.00 | 0.00 | 24.61K | 35.85K | 1.15M | 4.79M | 12.27M | 7.01M | 15.87M | 14.47M | 10.12M | 17.76M | 10.09M | 43.45M | 43.36M | 45.56M | 43.53M | 39.70M | 27.50M | 21.30M | 11.60M | 8.30M | 1.20M | 1.30M | 0.00 | 20.00K |
| Gross Profit | 1.99M | 1.00M | -20.02K | 22.29K | -14.74K | 0.00 | 0.00 | 0.00 | 0.00 | 6.02K | 6.83K | 186.52K | 276.98K | 814.38K | 451.89K | 739.39K | -2.07M | -91.39K | 1.12M | 836.14K | 32.79M | 35.59M | 35.22M | 46.14M | 49.60M | 39.60M | 30.70M | 15.40M | 11.40M | 1.90M | 1.60M | 100.00K | 20.00K |
| Gross Profit Ratio | 75.77% | 76.63% | 0.00% | 12.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.65% | 16.01% | 13.97% | 5.46% | 6.22% | 6.06% | 4.45% | -16.69% | -0.91% | 5.93% | 7.65% | 43.01% | 45.08% | 43.60% | 51.45% | 55.54% | 59.02% | 59.04% | 57.04% | 57.87% | 61.29% | 55.17% | 100.00% | 50.00% |
| Research & Development | 233.72K | 320.51K | 281.90K | 266.86K | 335.45K | 190.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.31K | 1.67M | 161.28K | 1.18M | 1.37M | 1.20M | 3.57M | 1.27M | 808.24K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.77M | 6.13M | 4.90M | 4.70M | 4.62M | 2.52M | 752.26K | 495.17K | 225.32K | 726.72K | 1.39M | 2.76M | 3.81M | 2.92M | 6.80M | 8.47M | 11.44M | 11.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00K |
| Selling & Marketing | 384.23K | 321.38K | 317.35K | 296.46K | 213.74K | 50.09K | 0.00 | 0.00 | 0.00 | 0.00 | 37.51K | 776.05K | 1.15M | 664.67K | 631.58K | 251.35K | 368.71K | 643.38K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.16M | 6.45M | 5.22M | 5.00M | 4.84M | 2.57M | 752.26K | 495.17K | 225.32K | 726.72K | 1.43M | 3.53M | 4.96M | 3.59M | 7.43M | 8.72M | 11.81M | 12.61M | 4.14M | 3.11M | 28.03M | 27.94M | 31.86M | 35.59M | 32.90M | 23.00M | 17.70M | 10.60M | 7.40M | 6.80M | 1.80M | 800.00K | 130.00K |
| Other Expenses | 0.00 | 1.67K | 81.22K | 3.22M | 19.05K | 0.00 | 0.00 | 2.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 0.00 | 0.00 | 2.09M | 0.00 | 0.00 | 0.00 | 0.00 | 10.82M | 5.57M | 4.50M | 2.90M | 2.30M | 1.10M | 900.00K | 300.00K | 200.00K | 0.00 | 0.00 |
| Operating Expenses | 9.39M | 6.77M | 5.50M | 5.26M | 5.17M | 2.76M | 752.26K | 495.17K | 225.32K | 726.72K | 1.43M | 3.69M | 6.64M | 3.75M | 9.95M | 10.09M | 13.01M | 18.27M | 5.40M | 3.92M | 28.03M | 27.94M | 42.68M | 41.16M | 37.40M | 25.90M | 20.00M | 11.70M | 8.30M | 7.10M | 2.00M | 800.00K | 130.00K |
| Cost & Expenses | 10.03M | 7.08M | 5.50M | 5.42M | 5.17M | 2.76M | 752.26K | 495.17K | 225.32K | 751.32K | 1.46M | 4.84M | 11.43M | 16.03M | 16.96M | 25.97M | 27.48M | 28.39M | 23.16M | 14.01M | 71.48M | 71.30M | 88.23M | 84.69M | 77.10M | 53.40M | 41.30M | 23.30M | 16.60M | 8.30M | 3.30M | 800.00K | 150.00K |
| Interest Income | 0.00 | 3.73K | 4.34K | 1.21M | 403.58K | 0.00 | 0.00 | 22.00 | 472.00 | 1.87K | 4.85K | 2.54K | 3.48K | 8.59K | 60.56K | 637.48K | 1.41M | 812.31K | 111.76K | 46.12K | 0.00 | 83.00K | 222.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 3.73K | 4.34K | 1.21M | 403.58K | 245.34K | 37.79K | 22.00 | 472.00 | 1.87K | 4.85K | 1.65K | 4.16K | 5.37K | 1.13K | 2.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 0.00 | 0.00 | 0.00 | -10.00K |
| Depreciation & Amortization | 271.24K | 186.13K | 20.02K | 17.10K | 14.74K | 2.76M | 752.26K | 495.17K | 1.47K | 5.77K | 40.83K | 192.97K | 338.32K | 396.74K | 586.88K | 822.20K | 1.00M | 947.73K | 965.92K | 887.15K | 3.18M | 2.87M | 5.69M | 5.57M | 4.50M | 2.90M | 2.30M | 1.10M | 900.00K | 300.00K | 200.00K | -300.00K | -30.00K |
| EBITDA | -7.08M | -5.58M | -5.40M | -2.00M | -5.14M | 0.00 | 0.00 | 2.56K | -223.85K | -714.93K | -1.38M | -3.31M | -6.02M | -2.53M | -8.85M | -7.90M | -14.07M | -16.60M | -3.32M | -2.20M | -2.40M | -517.39K | 9.85M | 14.34M | 16.70M | 16.60M | 13.00M | 4.80M | 4.00M | -4.90M | -200.00K | -700.00K | -140.00K |
| EBITDA Ratio | -269.02% | -426.82% | 0.00% | -1,137.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,334.46% | -3,224.92% | -247.78% | -118.69% | -19.40% | -118.61% | -47.52% | -113.53% | -152.77% | -21.91% | -20.09% | 16.05% | 13.32% | 14.74% | 12.18% | 20.38% | 23.99% | 24.81% | 17.41% | 20.30% | -158.06% | -6.90% | -700.00% | -350.00% |
| Operating Income | -7.40M | -5.77M | -5.50M | -5.24M | -5.17M | -2.76M | -752.26K | -495.17K | -225.32K | -720.70K | -1.42M | -3.50M | -6.36M | -2.94M | -9.50M | -9.36M | -15.08M | -18.36M | -4.29M | -3.08M | 4.77M | 7.65M | -10.32M | 4.97M | 12.20M | 13.70M | 10.70M | 3.70M | 3.10M | -5.20M | -400.00K | -700.00K | -110.00K |
| Operating Income Ratio | -281.07% | -441.18% | 0.00% | -2,978.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,353.30% | -3,331.93% | -262.42% | -125.43% | -22.43% | -127.29% | -56.31% | -121.57% | -183.06% | -22.71% | -28.20% | 6.25% | 9.69% | -12.77% | 5.55% | 13.66% | 20.42% | 20.58% | 13.70% | 15.74% | -167.74% | -13.79% | -700.00% | -275.00% |
| Total Other Income/Expenses | 45.67K | -2.05K | 76.87K | 2.01M | -384.53K | -245.34K | -37.79K | 2.56K | 1.47K | 1.87K | 4.85K | 885.00 | -679.00 | 3.21K | 59.43K | 635.39K | 1.42M | 799.85K | 699.79K | -168.99K | -196.19K | 0.00 | -7.34M | -2.10M | -8.80M | -3.10M | -3.30M | -1.90M | -1.50M | 0.00 | 100.00K | -300.00K | -20.00K |
| Income Before Tax | -7.35M | -5.77M | -5.43M | -3.23M | -5.56M | -3.01M | -790.05K | -492.61K | -223.85K | -718.83K | -1.42M | -3.50M | -6.36M | -2.93M | -9.44M | -8.72M | -13.66M | -17.56M | -3.59M | -3.25M | -7.52M | 358.00K | -17.65M | -2.13M | 3.40M | 10.60M | 7.40M | 1.80M | 1.60M | -5.20M | -300.00K | -1.00M | -130.00K |
| Income Before Tax Ratio | -279.33% | -441.34% | 0.00% | -1,836.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,347.19% | -3,320.57% | -262.35% | -125.44% | -22.41% | -126.50% | -52.48% | -110.16% | -175.08% | -19.00% | -29.75% | -9.86% | 0.45% | -21.85% | -2.37% | 3.81% | 15.80% | 14.23% | 6.67% | 8.12% | -167.74% | -10.34% | -1,000.00% | -325.00% |
| Income Tax Expense | 0.00 | 34.01K | 85.56K | 4.43M | 422.62K | 34.01K | -752.26K | -2.59K | -1.94K | -1.87K | -4.85K | -885.00 | 679.00 | 2.93M | -59.43K | -635.39K | -1.42M | -46.49K | 38.41K | 9.58K | 133.00K | 228.00K | -3.90M | -558.00K | 1.40M | 3.60M | 3.20M | -700.00K | -1.60M | 5.20M | -300.00K | 1.00M | 30.00K |
| Net Income | -7.35M | -5.81M | -5.51M | -7.66M | -5.98M | -3.01M | -790.05K | -492.61K | -223.85K | -718.83K | -1.42M | -3.50M | -6.36M | -2.93M | -9.44M | -8.72M | -13.66M | -17.51M | -3.62M | -3.26M | -9.14M | -11.49M | -2.07M | -345.00K | 2.00M | 5.50M | 3.20M | 2.50M | 1.60M | -5.20M | 0.00 | -1.00M | -160.00K |
| Net Income Ratio | -279.33% | -443.94% | 0.00% | -4,357.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,347.19% | -3,320.57% | -262.35% | -125.44% | -22.41% | -126.50% | -52.48% | -110.16% | -174.62% | -19.20% | -29.83% | -11.98% | -14.56% | -2.56% | -0.38% | 2.24% | 8.20% | 6.15% | 9.26% | 8.12% | -167.74% | 0.00% | -1,000.00% | -400.00% |
| EPS | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.04 | -0.07 | -0.03 | -0.11 | -0.11 | -0.17 | -0.23 | -0.05 | -0.05 | -0.19 | -0.66 | -0.11 | -0.02 | 0.10 | 0.31 | 0.20 | 0.25 | 0.19 | -1.31 | -0.04 | -0.76 | -0.14 |
| EPS Diluted | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.04 | -0.07 | -0.03 | -0.11 | -0.11 | -0.17 | -0.23 | -0.05 | -0.05 | -0.19 | -0.66 | -0.11 | -0.02 | 0.09 | 0.24 | 0.18 | 0.24 | 0.16 | -1.31 | -0.04 | -0.76 | -0.14 |
| Weighted Avg Shares Out | 211.08M | 208.13M | 200.85M | 193.51M | 204.49M | 191.59M | 155.03M | 93.21M | 91.79M | 91.76M | 91.74M | 91.72M | 90.99M | 89.21M | 86.79M | 81.53M | 78.93M | 74.93M | 71.33M | 65.26M | 48.45M | 17.54M | 18.16M | 17.25M | 20.00M | 17.74M | 16.00M | 10.00M | 8.42M | 3.97M | 2.31M | 1.32M | 1.15M |
| Weighted Avg Shares Out (Dil) | 211.08M | 208.13M | 200.85M | 193.51M | 204.49M | 191.59M | 155.03M | 93.21M | 91.79M | 91.76M | 91.74M | 91.72M | 90.99M | 89.21M | 86.79M | 81.53M | 78.93M | 74.93M | 71.33M | 65.26M | 48.45M | 17.54M | 18.16M | 17.25M | 22.22M | 22.92M | 17.91M | 10.21M | 10.00M | 3.97M | 2.31M | 1.32M | 1.15M |
Applied Energetics to Present at The Benchmark Company 13th Annual Discovery One-on-One Conference on December 11th, 2024, in New York City
TUCSON, AZ / ACCESSWIRE / December 4, 2024 / Applied Energetics, Inc. (OTCQB:AERG), a leader in the field of advanced optical technologies and ultrashort pulse laser (USPL) technologies, today announced that Chris Donaghey, Chief Executive Officer, will be presenting at...
Applied Energetics Names Chris Donaghey President and CEO
TUCSON, AZ / ACCESSWIRE / November 25, 2024 / Applied Energetics, Inc. (OTCQB:AERG), a leader in the field of advanced optical technologies and ultrashort pulse laser (USPL) technologies, today announced that its Board of Directors has elected Chris Donaghey as...
Applied Energetics Q3 Loss Widens Y/Y, Revenues & Costs Rise
AERG posts higher revenues but faces wider losses due to rising costs while securing key defense contracts and expanding operations.
Applied Energetics (AERG) Reports Unchanged Y/Y Q2 Earnings
Applied Energetics' (AERG) unchanged Q2 earnings are supported by ongoing investments, and new and modified contracts.
Zacks Initiates Coverage of Applied Energetics With Neutral Recommendation
Discover why Zacks rates Applied Energetics (AERG) as "Neutral," being the first on Wall Street to initiate coverage on the stock. Explore AERG's innovative laser technologies, strategic contracts and growth potential while noting financial challenges and reliance on government contracts.
Applied Energetics to Present at the OTCQB Venture Virtual Investor Conference August 1st
TUCSON, AZ / ACCESSWIRE / July 31, 2024 / Applied Energetics, Inc. (OTCQB:AERG), a leader in the advancement of ultrashort pulse laser technologies (USPL), today announced that Chris Donaghey, CFO & COO of Applied Energetics, will be presenting at the...
Applied Energetics Announces Expansion of its Facilities at University of Arizona Tech Park to Support New Battle Lab and Laser Manufacturing
TUCSON, AZ / ACCESSWIRE / July 8, 2024 / Applied Energetics, Inc. (OTCQB:AERG), a leader in the advancement of ultrashort pulse laser technologies (USPL), today announced that it has exercised its option to lease more than 5,000 square feet of...
Applied Energetics to Continue Ultrashort Pulse Laser Program with Office of Naval Research
Grant awarded in May of 2022 transitions to new contract to fund ongoing development and testing of the Company's capabilities to disrupt intelligence, surveillance, and reconnaissance sensors TUCSON, AZ / ACCESSWIRE / April 19, 2024 / Applied Energetics, Inc. (OTCQB:AERG),...
Applied Energetics Announces Michael J. Alber as New Independent Board Member
Defense Industry Veteran with Significant Experience in Operational Excellence and Driving Financial Performance Joins Board TUSCON, AZ / ACCESSWIRE / March 27, 2024 / Applied Energetics, Inc. (OTCQB:AERG), a leader in the advancement of ultrashort pulse laser technologies (USPL), today...
Applied Energetics Names James Harrison, Ph.D., as Director of New Product Innovation
30-year Laser Industry Veteran to Lead Innovation and Development of New Laser and Optical Products TUCSON, AZ / ACCESSWIRE / March 5, 2024 / Applied Energetics, Inc. (OTCQB:AERG), a leader in the advancement of ultrashort pulse laser technologies (USPL), today...
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