Bimergen Energy Corporation
BESS | AMEX
$2.67
+$0.31 (+13.14%)
Nov 2, 2026, 10:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.9M | n/a | n/a | -328 | -328 | -328 | n/a | 328 | 328 | 328 | n/a | -50.48K | -50.48K | -24.28K | -24.28K | 26.2K | 26.2K | n/a | n/a | 15.64K | 62.78K | 116.2K |
Cost of Revenue | 3.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 4.81M | n/a | n/a | -328 | -328 | -328 | n/a | 328 | 328 | 328 | n/a | -50.48K | -50.48K | -24.28K | -24.28K | 26.2K | 26.2K | n/a | n/a | 15.64K | 62.78K | 116.2K |
Operating Income | -5.45M | -7.84M | -4.93M | -4.26M | -3.3M | -3.3M | -2.76M | -2.28M | -1.6M | -1M | -927.73K | -728.57K | -833.34K | -922.3K | -912.39K | -1M | -818.45K | -522.9K | -310.86K | -196.37K | -213.86K | -323.88K |
Interest Income | 26.15K | 26.15K | 300 | 1.34K | 1.34K | 1.34K | 1.04K | n/a | n/a | n/a | 7K | 57.48K | 57.48K | 57.48K | 50.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -5.42M | -7.87M | -4.97M | -4.28M | -3.3M | -3.3M | -2.76M | -2.28M | -1.6M | -1M | -920.42K | -671.09K | -775.86K | -814.55K | -811.63K | -951.1K | -768.17K | -522.9K | -310.86K | -140.4K | -163.52K | -277.95K |
Net Income | -5.42M | -7.87M | -4.97M | -4.28M | -3.3M | -3.3M | -2.76M | -2.28M | -1.6M | -1M | -920.42K | -671.09K | -775.87K | -814.55K | -811.64K | -951.1K | -768.17K | -522.9K | -310.86K | -140.4K | -163.52K | -277.95K |
Selling & General & Admin | 10.26M | 7.84M | 4.93M | 4.26M | 3.3M | 3.3M | 2.76M | 2.28M | 1.6M | 1M | 927.73K | 678.09K | 782.86K | 898.02K | 888.11K | 1.03M | 844.64K | 522.9K | 310.86K | 212K | 276.63K | 440.08K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 10.26M | 7.84M | 4.93M | 4.26M | 3.3M | 3.3M | 2.76M | 2.28M | 1.6M | 1M | 927.73K | 678.09K | 782.87K | 898.02K | 888.11K | 1.03M | 844.64K | 522.9K | 310.86K | 212K | 276.63K | 440.08K |
Interest Expense | 56.27K | 57.08K | 44.86K | 21.49K | 6.25K | 907 | n/a | 7K | 7K | 7K | 7K | n/a | n/a | n/a | n/a | 6.29K | 6.29K | 6.29K | 6.29K | 8.21K | 13.84K | 18.5K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.35M | 7.84M | 4.93M | 4.26M | 3.3M | 3.3M | 2.76M | 2.28M | 1.6M | 1M | 927.73K | 678.09K | 782.87K | 898.02K | 888.11K | 1.03M | 844.64K | 522.9K | 310.86K | 212K | 276.63K | 440.08K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 7.39M | 5.3M | 3.93M | 3.86M | 5.06M | 5.14M | 5.12M | 5.12M | 4.67M | 4.86M | 480.12M | 476.38M | 466.69M | 493.51M | 3.68M | 53.47M | 36.43M | 20.24M | 144.58K | 20.24M | 20.24M | 20.24M |
Shares Outstanding (Diluted) | 7.39M | 5.3M | 3.93M | 3.86M | 5.06M | 5.14M | 5.12M | 5.12M | 4.67M | 4.86M | 480.12M | 476.38M | 466.69M | 493.51M | 3.68M | 53.47M | 36.43M | 20.24M | 144.58K | 20.24M | 20.24M | 20.24M |
EPS (Basic) | -1.27 | -1.65 | -1.11 | -0.80 | -0.33 | -0.17 | 0 | 0 | 0 | 0 | n/a | n/a | n/a | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 |
EPS (Diluted) | -1.27 | -1.65 | -1.11 | -0.80 | -0.33 | -0.17 | 0 | 0 | 0 | 0 | n/a | n/a | n/a | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 |
EBITDA | -5.36M | -7.81M | -4.93M | -4.26M | -3.29M | -3.3M | -2.76M | -2.27M | -1.6M | -994.85K | -913.42K | -671.09K | -775.86K | -814.55K | -811.63K | -944.81K | -758.13K | -509.25K | -293.62K | -117.63K | -135.26K | -246.38K |
EBIT | -5.36M | -7.81M | -4.93M | -4.26M | -3.29M | -3.3M | -2.76M | -2.27M | -1.6M | -994.85K | -913.42K | -671.09K | -775.86K | -814.55K | -811.63K | -944.81K | -761.88K | -516.61K | -304.58K | -132.19K | -149.68K | -259.44K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.75K | 7.35K | 10.96K | 14.56K | 14.42K | 13.06K |
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