FY2025 · ended Dec 31, 2025 · Revenue $461,727, -81.0% YoY · Filed Mar 30, 2026
Applied Energetics, Inc. (AERG) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $461,727 and a net loss of $14.9 million. Free cash flow was -$10.5 million. As of Jun 30, 2026 it held $1.1 million in cash and investments and $792,863 in total debt.
Revenue (TTM)
$243,639
-86.4% vs year-ago TTM
Net income (TTM)
$-16.07M
-41.0% vs year-ago TTM
Operating cash flow (TTM)
$-10.23M
-56.2% vs year-ago TTM
Free cash flow (TTM)
$-10.40M
-34.3% vs year-ago TTM
EPS
$-0.07
-75.0% vs prior year
Dividend per share
$1.00
Shares outstanding
223.84M
+2.6% vs prior year
Net cash
$324,053
as of Jun 30, 2026
Operating margin
-6636.3%
FY 2026
Company profile
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys (SIC 3812)
- Listed as
- AERG (OTC), AERGP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tucson, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 879911
- Former names
- IONATRON, INC. (until Feb 20, 2008); US HOME & GARDEN INC (until Apr 29, 2004)
Other Search, Detection, Navigation, Guidance, Aeronautical Sys companies
- Northrop Grumman Corp /DE/ NOC
- Garmin Ltd GRMN
- L3HARRIS Technologies, Inc. /DE/ LHX
- Teledyne Technologies Inc TDY
- Leonardo DRS, Inc. DRS
- Nextnav Inc. NN
- Intuitive Machines, Inc. LUNR
- Lyntris Inc. LYNX
All 13 Search, Detection, Navigation, Guidance, Aeronautical Sys companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $461,727 | $2.4M | $2.6M | $1.3M | — |
| Operating income | -$14.9M | -$9.2M | -$7.4M | -$5.8M | -$5.5M |
| Net income | -$14.9M | -$9.2M | -$7.4M | -$5.8M | -$5.4M |
| Diluted EPS | -$0.07 | -$0.04 | -$0.03 | -$0.03 | — |
| Operating cash flow | -$9.2M | -$5.1M | -$3.5M | -$3.9M | -$3.2M |
| Free cash flow | -$10.5M | -$5.2M | -$3.8M | -$4.0M | -$3.4M |
| Total assets | $9.1M | $2.1M | $3.5M | $6.7M | $4.9M |
| Total liabilities | $1.5M | $1.7M | $1.9M | $1.2M | $1.9M |
| Stockholders' equity | $7.6M | $392,747 | $1.6M | $5.6M | $3.0M |
| Cash and investments | $6.4M | $164,812 | — | $5.6M | — |
| Total debt | $945,704 | $1.2M | $1.2M | $507,187 | $583,415 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Other events
|
Oct 9, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
May 14, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Other events
|
Apr 29, 2026 | Apr 23, 2026 |
All 808 Applied Energetics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.