Revenue
2010
2011
2012
2013
2013
2014
2015
2020
2022
2023
2024
2025
Applied Energetics, Inc. (AERG)
Price$0.89093Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2018
2019
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 · Dec 31 | 2013 · Sep 30 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461,727 | $2.4M | $2.6M | $1.3M | — | $175,920 | — | — | — | — | $0 | $30,625 | $42,686 | $311,992 | $1.3M | $5.1M | $13.1M |
| Gross profit | $249,107 | $946,516 | $2.0M | $1.0M | — | $22,290 | — | — | — | — | $0 | $6,019 | $6,834 | $48,305 | $186,515 | $276,975 | $814,377 |
| Gross margin | 53.95% | 39.01% | 75.77% | 76.63% | — | 12.67% | — | — | — | — | — | 19.65% | 16.01% | 15.48% | 13.97% | 5.46% | 6.22% |
| Research & development | $1.7M | $239,060 | $233,722 | $320,506 | $281,896 | $266,864 | $335,445 | $190,482 | — | — | — | — | — | — | $157,313 | $1.7M | $161,280 |
| Operating expenses | $15.2M | $10.1M | $9.4M | $6.8M | $5.5M | $5.3M | $5.2M | $2.8M | $752,260 | $495,169 | $225,323 | $726,718 | $1.4M | $414,564 | $3.7M | $6.6M | $3.8M |
| Operating income | −$14.9M | −$9.2M | −$7.4M | −$5.8M | −$5.5M | −$5.2M | −$5.2M | −$2.8M | −$752,260 | −$495,169 | −$225,323 | −$720,699 | −$1.4M | −$366,259 | −$3.5M | −$6.4M | −$2.9M |
| Operating margin | −3,233.57% | −378.19% | −281.07% | −441.18% | — | −2,978.43% | — | — | — | — | — | −2,353.30% | −3,331.93% | −117.39% | −262.42% | −125.43% | −22.43% |
| EBITDA | −$14.6M | −$9.0M | −$7.3M | −$5.7M | −$5.5M | −$5.2M | −$5.2M | — | — | — | −$219,323 | −$714,929 | −$1.4M | — | −$3.3M | −$6.0M | −$2.5M |
| EBITDA margin | −3,172.45% | −369.17% | −276.22% | −435.56% | — | −2,968.71% | — | — | — | — | — | −2,334.46% | −3,236.27% | — | −247.97% | −118.76% | −19.40% |
| Net income | −$14.9M | −$9.2M | −$7.4M | −$5.8M | −$5.4M | −$3.2M | −$5.6M | −$3.0M | −$790,046 | −$492,605 | −$223,851 | −$718,826 | −$1.4M | — | −$3.5M | −$6.4M | −$2.9M |
| Net profit margin | −3,221.11% | −378.10% | −279.33% | −441.34% | — | −1,836.34% | — | — | — | — | — | −2,347.19% | −3,320.57% | — | −262.35% | −125.44% | −22.41% |
| Basic EPSper basic share | -$0.07 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.00 | -$0.04 | -$0.07 | -$0.04 |
| Diluted EPSper diluted share | -$0.07 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.00 | -$0.04 | -$0.07 | -$0.04 |
Owners
Reported shareholders
≈5.55%of listed shares
MCCAHON STEPHEN WILLIAM12.77M shares · Jan 20, 2026
View holders
| Holder | % owned |
|---|---|
MCCAHON STEPHEN WILLIAM | ≈5.55%12.77M shares |
Andrews Allen Scott | ≈0.56%1.3M shares |
Donaghey Christopher Wayne | ≈0.05%113.59K shares |
Game Plan Financial Advisors, LLC | <0.01%100 shares |
Adamczyk Bradford Thomas | —— shares |
Quarles Gregory James | —— shares |
Percentages use 229.96M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 8, 2026Form 4 · 10b5-1 | Adamczyk Bradford ThomasDirector | SellCommon Stock, par value $0.001 per share | 10.0K | $1.50 | $15.0K | 671.5K |
| Jun 1, 2026Form 4 · 10b5-1 | Donaghey Christopher WaynePresident & CEO | SellCommon Stock, par value $0.001 per share | 10.0K | $1.50 | $15.0K | 113.6K |
| May 11, 2026Form 4 · 10b5-1 | Adamczyk Bradford ThomasDirector | SellCommon Stock, par value $0.001 per share | 10.0K | $1.50 | $15.0K | 671.5K |
| May 11, 2026Form 4 · 10b5-1 | Donaghey Christopher WaynePresident & CEO | SellCommon Stock, par value $0.001 per share | 10.0K | $1.50 | $15.0K | 123.6K |
| Jan 26, 2026Form 4 · 10b5-1 | Donaghey Christopher WaynePresident & CEO/Principal AO | SellCommon Stock, par value $0.001 per share | 10.0K | $1.65 | $16.5K | 133.6K |