Bimergen Energy Corp (BESS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2M 4M 6M FY10: 3.4M FY11: 5.2M FY12: 3.5M FY13: 3.3M FY14: 2M FY15: 2.2M FY16: 2.1M FY17: 1.9M FY18: 1.8M FY19: 209.4K FY20: 172K FY21: 168.9K FY22: 26.2K FY23: 308 FY11 FY13 FY15 FY17 FY19 FY21 FY23

Gross Profit Annual

0 1.5M 3M 4.5M FY10: 2M FY11: 3.1M FY12: 2M FY13: 2M FY14: 1.1M FY15: 1.3M FY16: 1.4M FY17: 1.3M FY18: 1.2M FY19: 94.1K FY20: 172K FY22: 26.2K FY23: 308 FY10 FY12 FY14 FY16 FY18 FY20 FY23

Operating Income Annual

-6M -4M -2M 0 2M 4M 6M FY10: 1.1M FY11: 1.3M FY12: 91.6K FY13: -290.6K FY14: -1.4M FY15: -1M FY16: -705K FY17: -356.6K FY18: -613.7K FY19: -1.5M FY20: -335.4K FY21: -285K FY22: -861.9K FY23: -927.7K FY24: -2.8M FY25: -4.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-6M -4M -2M 0 2M 4M 6M FY10: 1.1M FY11: 1.3M FY12: -430.2K FY13: -626.1K FY14: -1.7M FY15: -1.1M FY16: -755.9K FY17: -405.9K FY18: -671.7K FY19: -1.6M FY20: -297.4K FY21: -285K FY22: -811.6K FY23: -920.4K FY24: -2.8M FY25: -5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500K 1M 1.5M FY13: 1.3M FY14: 980.8K FY15: 849.8K FY16: 689.1K FY17: 571.8K FY18: 656.8K FY19: 115.2K FY20: 0 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20

Operating Cash Flow Annual

-1.2M -800K -400K 0 400K 800K 1.2M FY10: -1M FY11: -642.5K FY12: -566.2K FY13: 184.1K FY14: 57.3K FY15: -429.3K FY16: 202.6K FY17: -149.8K FY18: -123.2K FY19: 635.9K FY20: 447K FY21: -162.7K FY22: -789.3K FY23: -457.8K FY24: -349.8K FY25: 878.4K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-750K -500K -250K 0 250K 500K 750K FY11: -642.5K FY12: -571.2K FY13: 174.8K FY14: 6.2K FY15: -479.4K FY16: 202.6K FY17: -153.4K FY18: -123.2K FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

-100M 0 100M 200M 300M FY10: 17.1M FY11: 17.4M FY12: 18M FY13: 18.5M FY14: -0.09 FY15: -0.05 FY21: 20.2M FY22: 284.8M FY23: 4.6M FY24: 5.1M FY25: 4.5M FY10 FY11 FY12 FY13 FY14 FY15 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '12: -0.02 Q1 '13: -0.05 Q2 '13: -0.04 Q3 '13: -0.04 Q4 '13: -0.03 Q1 '14: -0.06 Q2 '14: -0.06 Q3 '14: -0.09 Q4 '16: -0.04 Q1 '17: -0.04 Q2 '17: -0.05 Q3 '17: -0.04 Q4 '17: -0.02 Q1 '18: -0.02 Q2 '18: -0.01 Q3 '18: -0.01 Q4 '18: -0.03 Q1 '19: -0.05 Q2 '19: -0.06 Q3 '19: -0.09 Q4 '19: -0.07 Q1 '20: -0.05 Q2 '20: -0.05 Q3 '20: -0.02 Q4 '20: -0.01 Q1 '21: -0.01 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: -0.01 Q2 '22: -0.02 Q3 '22: -0.02 Q4 '22: -0.02 Q1 '23: -0.01 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: -0.20 Q1 '24: -0.29 Q2 '24: -0.47 Q3 '24: -0.63 Q4 '24: -0.53 Q1 '25: -0.61 Q2 '25: -0.59 Q3 '25: -0.90 Q4 '25: -1.17 Q1 '26: -1.71 Q2 '26: -1.33 Q4 '13 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.