Watch AERG. Know when insiders buy.
One email the day a filing lands. Free.
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $62K | −11.9% | 65.2% | −$4.3M | −$4.3M | — | -0.02 | −$2.8M | $37K | −$2.9M | Aug 13 |
| Q1 2026 · Mar 31 | — | — | — | −$3.8M | −$3.8M | — | -0.02 | −$2.3M | $43K | −$2.3M | Aug 13 |
| Q4 2025 · Dec 31derived | $73K | −90.5% | 34.2% | −$4.1M | −$4M | — | -0.02 | −$2.6M | $53K | −$2.7M | Mar 30 |
| Q3 2025 · Sep 30 | $109K | −85.4% | 51.0% | −$4M | −$4M | — | -0.02 | −$2.5M | $30K | −$2.5M | Nov 12 |
| Q2 2025 · Jun 30 | $70K | −91.0% | 32.5% | −$3.8M | −$3.8M | — | -0.02 | −$2.4M | $1M | −$3.4M | Aug 13 |
| Q1 2025 · Mar 31 | $210K | +56.3% | 69.5% | −$3.1M | −$3.1M | — | -0.01 | −$1.7M | $114K | −$1.8M | Aug 13 |
| Q4 2024 · Dec 31derived | $764K | −12.4% | 59.1% | −$2.1M | −$2.1M | — | -0.01 | −$1.4M | $43K | −$1.4M | Mar 30 |
| Q3 2024 · Sep 30 | $748K | +4.9% | 32.0% | −$2.4M | −$2.4M | — | -0.01 | −$1.1M | $0 | −$1.1M | Nov 12 |
| Q2 2024 · Jun 30 | $781K | — | 50.8% | −$2.1M | −$2.1M | — | -0.01 | −$1.1M | — | — | Nov 12 |
| Q1 2024 · Mar 31 | $134K | — | -104.4% | −$2.6M | −$2.6M | — | 0.00 | −$1.5M | — | — | Nov 12 |
| Q4 2023 · Dec 31derived | $872K | — | 83.4% | −$1.8M | −$1.8M | — | 0.00 | −$873K | $191K | −$1.1M | Mar 28 |
| Q3 2023 · Sep 30 | $713K | — | 75.5% | −$1.8M | −$1.8M | — | -0.01 | −$509K | $107K | −$617K | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $462K | 54.0% | −$14.9M | −$14.9M | -3221.1% | -0.07 | −$9.2M | $1.2M | −$10.5M | — | — |
| FY2024 · to Dec 31 | $2.4M | 39.0% | −$9.2M | −$9.2M | -378.1% | -0.04 | −$5.1M | $99K | −$5.2M | — | — |
| FY2023 · to Dec 31 | $2.6M | 75.8% | −$7.4M | −$7.4M | -279.3% | -0.03 | −$3.5M | $369K | −$3.8M | — | — |
| FY2022 · to Dec 31 | $1.3M | 76.6% | −$5.8M | −$5.8M | -441.3% | -0.03 | −$3.9M | $74K | −$4M | — | — |
| FY2021 · to Dec 31 | — | — | −$5.5M | −$5.4M | — | -0.03 | −$3.2M | $207K | −$3.4M | — | — |
| FY2020 · to Dec 31 | — | — | −$5.2M | −$3.2M | — | -0.02 | −$160K | — | — | — | — |
Every number comes from APPLIED ENERGETICS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.