See more : Medistim ASA (MEDI.OL) Income Statement Analysis – Financial Results
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 Signs MOU with Photonics Innovator BluGlass
Collaboration combines complementary high-performance solutions and expertise across a wide range of emerging technologies BluGlass and Applied Energetics intend to cooperate to develop innovative solutions critical to national security and commercial applications BluGlass will seek to leverage its unique GaN...
Applied Energetics Awarded $1.99 Million Multi-Year Contract with the Office of Naval Research
TUCSON, AZ / ACCESSWIRE / August 28, 2023 / Applied Energetics, Inc. (OTCQB:AERG), a leader in the advancement of ultrashort pulse laser (USPL) technologies, announced today that it has been awarded a $1.99 million, two-year contract from the Department of...
Source: https://incomestatements.info
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