Filing Flows

Filing Flows › Applied Energetics (AERG) › Q4 2025 › vs Q3 2025

Applied Energetics (AERG) Q4 2025 vs Q3 2025 (quarter over quarter)

Applied Energetics's revenue fell $36K (-33%) from $109K in Q3 2025 to $73K in Q4 2025.

Applied Energetics, Q4 2025: revenue $73K (-90% year over year), net loss $4.0M, operating cash flow −$2.6M. The chart draws each line against Q3 2025, the increases inside each band.

Applied Energetics: what changed, Q4 2025 vs Q3 2025Applied Energetics: what changed, Q4 2025 vs Q3 2025Cash used in operations$130KOperating cash sources$104KResearch & development$99KWorking capital & other$65KCosts & expenses$60KOperating costs$60KOther income, net$58KNet loss$39KNet loss absorbed$39KShare-based compensation−$32K

Every line

LineQ4 2025Q3 2025Change%
Revenue$73K$109K−$36K-33%
Other income, net$58K$2$58K28,751×
Net loss$4.0M$4.0M$39K+1%
Costs & expenses$4.1M$4.1M$60K+1%
Operating costs$4.1M$4.1M$60K+1%
Cost of revenue$48K$53K−$6K-10%
Research & development$555K$456K$99K+22%
Sales & marketing$186K$196K−$11K-5%
General & admin$3.4M$3.4M−$23K-0.7%
Operating cash sources$4.2M$4.1M$104K+3%
Depreciation & amortization$87K$81K$5K+7%
Share-based compensation$1.5M$1.5M−$32K-2%
Cash used in operations$2.6M$2.5M$130K+5%
Net loss absorbed$4.0M$4.0M$39K+1%
Working capital & other$172K$107K$65K+60%

Questions

How much did Applied Energetics's revenue grow quarter over quarter in Q4 2025?

Applied Energetics's revenue fell $36K (-33%) from $109K in Q3 2025 to $73K in Q4 2025.

Q4 2025 results → · Compare in the interactive Sankey →