CoverageForm 410-K10-Q8-K13D13G13F

AERG · Applied Energetics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AERG

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue--$109.0K$70.3K$209.8K-$747.7K$780.6K$134.2K-
Cost of Revenue--$53.4K$47.5K$63.9K-$508.7K$384.2K$274.4K-
Gross Profit--$55.6K$22.8K$145.8K-$239.0K$396.4K($140.2K)-
R&D$375.0K-$455.9K$336.2K$323.0K-$70.2K$37.9K$80.8K-
SG&A$3.28M-$3.37M$2.82M$2.61M-$2.46M$2.34M$2.32M-
Total Operating Expenses$3.83M-$4.03M$3.81M$3.25M-$2.61M$2.46M$2.47M-
D&A$88.1K---$52.4K---$52.4K-
Operating Income($3.83M)-($3.97M)($3.79M)($3.11M)-($2.37M)($2.06M)($2.61M)-
Interest Expense------$1.9K$1.9K--
Income Tax----------
Net Income($3.81M)-($3.97M)($3.79M)($3.11M)-($2.37M)($2.06M)($2.61M)-
EPS - Basic($0.02)-($0.02)($0.02)$0.00-($0.01)($0.01)($0.01)-
EPS - Diluted($0.02)-($0.02)($0.02)$0.00-($0.01)($0.01)($0.01)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$4.06M$6.44M$1.33M$865.7K$4.29M$164.8K$1.61M$2.79M$1.32M$1.32M
Accounts Receivable$0-$109.0K-$90.3K$335.8K$190.4K$211.2K$316.7K$567.8K
Inventory----------
Accounts Payable$256.8K$220.9K$274.1K$383.1K$293.6K$258.5K$351.4K$221.4K$249.6K$313.0K
Current Assets$4.65M$6.97M$1.82M$1.22M$4.53M$664.8K$2.03M$3.30M$1.67M$2.04M
Total Assets$6.63M$9.06M$4.02M$3.53M$5.93M$2.07M$3.51M$4.66M$3.07M$3.54M
Current Liabilities$936.9K$840.3K$924.0K$994.7K$766.1K$732.4K$888.7K$698.2K$2.15M$927.4K
Long-term Debt--------$189.3K-
Total Liabilities$1.51M$1.50M$4.75M$1.83M$1.64M$1.68M$1.91M$1.59M$3.10M$1.92M
Stockholders' Equity$5.12M$7.56M($730.2K)$1.70M$4.29M$392.7K$1.60M$3.07M($26.5K)$1.62M
Retained Earnings($138.67M)($134.86M)($130.85M)($126.88M)($123.09M)($119.99M)($117.86M)($115.49M)($113.43M)($110.81M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($2.30M)---($1.73M)---($1.54M)-
Investing Cash Flow($43.4K)---($114.1K)-----
Financing Cash Flow($32.3K)---$5.97M---$1.23M-
CapEx$43.4K---$114.1K-----
Free Cash Flow($2.34M)---($1.85M)-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin--51.0%32.5%69.5%-32.0%50.8%-104.4%-
Operating margin---3643.8%-5382.5%-1480.6%--317.6%-264.0%-1946.9%-
EBITDA margin-----1455.6%----1907.8%-
Net margin---3643.8%-5382.5%-1480.6%--317.6%-264.0%-1945.4%-
Free cash flow margin-----880.0%-----
FCF / Net income0.61---0.59-----
R&D / Revenue--418.3%478.0%154.0%-9.4%4.9%60.2%-
SG&A / Revenue--3096.4%4013.9%1244.2%-328.6%300.2%1726.0%-
Effective tax rate----------
Return on assets-57.4%--98.9%-107.2%-52.4%--67.7%-44.2%-84.9%-
Return on equity-74.4%-543.9%-222.8%-72.4%--148.3%-67.1%9846.1%-
Return on invested capital----------
Liquidity
Current ratio4.968.291.971.225.910.912.284.730.772.20
Quick ratio4.968.291.971.225.910.912.284.730.772.20
Cash ratio4.347.661.440.875.590.231.814.000.611.42
Leverage
Debt / Equity---------7.14-
Debt / Assets--------0.06-
Debt / EBITDA----------
Interest coverage-------1244.7x-1079.7x--
Equity multiplier1.301.20-5.502.081.385.272.191.52-115.922.19
Liabilities / Assets0.230.171.180.520.280.810.540.341.010.54
Efficiency
Asset turnover--0.030.020.04-0.210.170.04-
Inventory turnover----------
Days sales outstanding--365d-157d-93d99d861d-
Days inventory outstanding----------
Days payable outstanding--1873d2944d1677d-252d210d332d-
Cash conversion cycle----------
Valuation
P / E----------
P / B57.0x-----122.8x104.5x--
P / S------263.0x411.2x3180.0x-
EV / EBITDA----------
Growth
Revenue growth (YoY)---85.4%-91.0%56.3%-4.9%39.4%-72.4%-
Revenue CAGR (3y)---42.5%-28.3%------
Revenue CAGR (5y)---8.1%-------
Gross profit growth (YoY)---76.7%-94.2%---55.6%3.6%--
Operating income growth (YoY)-23.3%--67.2%-83.7%-18.8%--29.8%-12.6%-34.8%-
Net income growth (YoY)-22.6%--67.2%-83.7%-18.9%--31.1%-13.3%-34.7%-
EPS growth (YoY)---100.0%-100.0%--0.0%0.0%0.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-26.8%---------
FCF CAGR (5y)----------
Book value growth (YoY)19.2%1824.8%--44.7%--75.8%-33.8%-11.3%--71.0%

Peer comparison

Same SIC group: Search, Detection, Navigation, Guidance, Aeronautical Sys

CompanyRevenue (last FY)Net marginROE
GRMN$7.25B23.0%18.5%
NOC$41.95B10.0%25.1%
LHX$967.00M166.1%8.2%
NN$4.57M-4138.5%219.5%
TDY$6.12B14.6%8.5%

Comparing APPLIED ENERGETICS against the 5 most active filers in the same SIC group.