Income Statement (TTM)
Applied Energetics, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 |
| Change (%) | 0.00 | -5.68 | 0.00 | -100.00 | ∞ | 300.00 | 71.24 | 37.21 | 20.56 | 6.47 | 14.24 | -13.39 | 9.68 | 1.40 | -4.26 | 3.11 | -28.39 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 0.00 | 0.00 | 0.00 | -100.00 | ∞ | 841.75 | 114.01 | 46.22 | 36.25 | 7.68 | -2.74 | 20.88 | 26.86 | 34.19 | 12.80 | -14.22 | -26.52 | |
| % of Revenue | 87.33 | 87.33 | 92.59 | 92.59 | 7.94 | 18.70 | 23.37 | 24.91 | 28.15 | 28.47 | 24.23 | 33.82 | 39.12 | 51.77 | 60.99 | 50.74 | 52.06 | |
| Gross Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Change (%) | 0.00 | -44.86 | 0.00 | -100.00 | ∞ | 253.25 | 61.40 | 34.47 | 15.36 | 6.00 | 20.99 | -24.36 | 0.91 | -19.67 | -22.57 | 30.22 | -30.31 | |
| % of Revenue | 12.67 | 12.67 | 7.41 | 7.41 | 92.06 | 81.30 | 76.63 | 75.09 | 71.85 | 71.53 | 75.77 | 66.18 | 60.88 | 48.23 | 39.01 | 49.26 | 47.94 | |
| SG&A | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 |
| Change (%) | 5.80 | -2.69 | 0.46 | 3.73 | 23.42 | -1.32 | 4.57 | 8.05 | 8.24 | 13.36 | 7.05 | 1.84 | 2.77 | 2.40 | 0.73 | 5.42 | 10.10 | |
| % of Revenue | 2,683.67 | 2,839.41 | 2,929.68 | 2,943.15 | 3,274.52 | 807.83 | 493.30 | 388.43 | 348.73 | 371.30 | 347.95 | 409.15 | 383.37 | 387.16 | 407.34 | 416.47 | 640.31 | |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Change (%) | -12.93 | -3.62 | 6.88 | -8.18 | 47.43 | 0.91 | -14.64 | -4.99 | -30.30 | -5.25 | 16.22 | 8.90 | -5.83 | 6.68 | -6.51 | 101.34 | 61.97 | |
| % of Revenue | 174.22 | 151.70 | 155.01 | 165.67 | 194.89 | 49.17 | 24.51 | 16.97 | 9.81 | 8.73 | 8.88 | 11.17 | 9.59 | 10.09 | 9.85 | 19.24 | 43.51 | |
| OpEx | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 |
| Change (%) | 4.52 | -2.66 | 0.76 | 0.11 | 24.84 | 0.73 | 5.83 | 9.10 | 8.34 | 12.48 | 6.57 | 3.21 | 4.36 | 5.37 | 1.96 | 4.89 | 8.33 | |
| % of Revenue | 2,945.22 | 3,078.43 | 3,177.28 | 3,201.41 | 3,477.35 | 875.70 | 541.18 | 430.31 | 386.69 | 408.49 | 381.07 | 454.14 | 432.08 | 449.02 | 478.19 | 486.45 | 735.88 | |
| Operating Income | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -8 | -8 | -9 | -9 | -10 | -11 |
| Change (%) | 4.68 | -2.55 | 0.78 | 3.34 | 21.25 | -8.13 | -2.61 | 2.73 | 4.64 | 14.57 | 4.08 | 9.12 | 2.85 | 6.57 | 3.74 | 5.36 | 17.84 | |
| % of Revenue | -2,845.22 | -2,978.43 | -3,077.28 | -3,101.41 | -3,377.35 | -775.70 | -441.18 | -330.31 | -286.69 | -308.49 | -281.07 | -354.14 | -332.08 | -349.02 | -378.19 | -386.45 | -635.88 | |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | |||||||
| Change (%) | 68.04 | -5.00 | -9.39 | -21.40 | -99.48 | -13.25 | 0.40 | -1.18 | 7.33 | 17.23 | ||||||||
| % of Revenue | -410.21 | -689.33 | -694.32 | -629.13 | -2.24 | -0.49 | -0.28 | -0.21 | -0.18 | -0.20 | ||||||||
| Net Income | -6 | -3 | -3 | -3 | -3 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -8 | -8 | -9 | -9 | -10 | -11 |
| Change (%) | -43.25 | -5.53 | -4.89 | -1.77 | 126.32 | -8.14 | -2.62 | 2.72 | 4.40 | 14.30 | 3.91 | 9.16 | 3.03 | 6.82 | 3.91 | 5.39 | 17.84 | |
| % of Revenue | -3,235.61 | -1,836.34 | -1,839.34 | -1,749.33 | -3,379.59 | -776.10 | -441.34 | -330.38 | -286.08 | -307.09 | -279.33 | -352.08 | -330.70 | -348.38 | -378.10 | -386.44 | -635.89 | |
Source: Capital IQ
