Applied Energetics's market cap is currently $204.79M. The company's EPS TTM is $-0.041; its P/E ratio is ―; Applied Energetics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.63M	$ 1.31M	$ 0.00	$ 175.92K	$ 0.00
Gross Profit	$ 1.99M	$ 1.00M	$ -20.02K	$ 22.29K	$ -14.74K
Operating Income	$ -7.40M	$ -5.77M	$ -5.50M	$ -5.24M	$ -5.17M
EBITDA	$ -7.08M	$ -5.58M	$ -5.40M	$ -2.00M	$ -5.14M
Net Income	$ -7.35M	$ -5.81M	$ -5.51M	$ -7.66M	$ -5.98M
Balance Sheet
Cash & Short-Term Investments	$ 1.32M	$ 5.64M	$ 3.66M	$ 3.32M	$ 88.42K
Total Assets	$ 3.54M	$ 6.73M	$ 4.89M	$ 4.63M	$ 2.85M
Total Debt	$ 1.16M	$ 907.19K	$ 1.61M	$ 2.68M	$ 4.97M
Net Debt	$ -158.11K	$ -4.73M	$ -2.06M	$ -642.13K	$ 4.88M
Total Liabilities	$ 1.92M	$ 1.15M	$ 1.92M	$ 2.93M	$ 5.77M
Stockholders' Equity	$ 1.62M	$ 5.58M	$ 2.97M	$ 1.70M	$ -2.92M
Cash Flow
Free Cash Flow	$ -3.82M	$ -4.00M	$ -3.42M	$ -160.28K	$ -3.26M
Operating Cash Flow	$ -3.45M	$ -3.93M	$ -3.21M	$ -160.28K	$ -3.25M
Investing Cash Flow	$ -369.27K	$ -74.18K	$ -207.37K	$ 0.00	$ -12.42K
Financing Cash Flow	$ -500.86K	$ 5.98M	$ 3.76M	$ 3.40M	$ 3.17M

Currency in USD

Applied Energetics Earnings and Revenue History

Income Statement >

Applied Energetics Debt to Assets

Balance Sheet >

Applied Energetics Cash Flow

Cash Flow >

Applied Energetics Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing