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 Quarterly

0 3M 6M 9M Q1 '10: 903.8K Q2 '10: 785.8K Q3 '10: 856.1K Q4 '10: 843.8K Q1 '11: 839.4K Q2 '11: 1.3M Q3 '11: 1.8M Q4 '11: 1.3M Q1 '12: 1.3M Q2 '12: 919.4K Q3 '12: 946.6K Q4 '12: 309.3K Q1 '13: 1M Q2 '13: 867.3K Q3 '13: 1M Q4 '13: 382.8K Q1 '14: 334.7K Q2 '14: 859.9K Q3 '14: 540.5K Q4 '14: 311.9K Q1 '15: 416.3K Q2 '15: 568.2K Q3 '15: 512.8K Q4 '15: 694.9K Q1 '16: 667.3K Q2 '16: 534.8K Q3 '16: 459K Q4 '16: 456.1K Q1 '17: 501.2K Q2 '17: 426.1K Q3 '17: 565.2K Q4 '17: 363.2K Q1 '18: 634.4K Q2 '18: 604.7K Q3 '18: 561.7K Q4 '18: 34.8K Q1 '19: 56.7K Q2 '19: 11K Q3 '19: 83K Q4 '19: 58.7K Q1 '20: 55.8K Q2 '20: 53.4K Q3 '20: 47.1K Q4 '20: 15.6K Q1 '21: 30.9K Q2 '21: 29.2K Q3 '21: 86.6K Q4 '21: 22.2K Q1 '22: 26.2K Q2 '22: 26.2K Q3 '22: 0 Q4 '22: 0 Q1 '24: 328 Q2 '24: 0 Q3 '24: 0 Q2 '26: 7.9M Q3 '11 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q2 '26

Gross Profit Quarterly

-2M 0 2M 4M 6M Q1 '10: 585.1K Q2 '10: 417.4K Q3 '10: 550.1K Q4 '10: 411.5K Q1 '11: 538.8K Q2 '11: 732K Q3 '11: 1.1M Q4 '11: 728.2K Q1 '12: 822.5K Q2 '12: 533.9K Q3 '12: 577.3K Q4 '12: 56.8K Q1 '13: 656.4K Q2 '13: 507.3K Q3 '13: 598.7K Q4 '13: 217.1K Q1 '14: 189.5K Q2 '14: 436.2K Q3 '14: 298.9K Q4 '14: 141.5K Q1 '15: 235.3K Q2 '15: 335.6K Q3 '15: 291.2K Q4 '15: 480.3K Q1 '16: 439K Q2 '16: 350K Q3 '16: 312.6K Q4 '16: 326.4K Q1 '17: 344.4K Q2 '17: 285.5K Q3 '17: 399.9K Q4 '17: 254.2K Q1 '18: 440.8K Q2 '18: 397.1K Q3 '18: 351.6K Q4 '18: -10.6K Q1 '19: 31K Q2 '19: 11K Q3 '19: -6.5K Q4 '19: 58.7K Q1 '20: 55.8K Q2 '20: 53.4K Q3 '20: 47.1K Q4 '20: 15.6K Q1 '21: 30.9K Q2 '21: 29.2K Q3 '21: 86.6K Q1 '22: 26.2K Q2 '22: 26.2K Q3 '22: 0 Q4 '22: 0 Q1 '24: 328 Q2 '24: 0 Q3 '24: 0 Q2 '26: 4.8M Q2 '11 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q1 '22 Q2 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '10: 353.6K Q2 '10: 266.7K Q3 '10: 267.7K Q4 '10: 212.7K Q1 '11: 307.9K Q2 '11: 175.3K Q3 '11: 742.5K Q4 '11: 115.4K Q1 '12: 525.2K Q2 '12: -14.7K Q3 '12: 93.2K Q1 '13: 165.7K Q2 '13: 30K Q3 '13: 142.1K Q1 '14: -389.5K Q2 '14: -96.7K Q3 '14: -300.6K Q4 '14: -640.5K Q1 '15: -329.1K Q2 '15: -237.1K Q3 '15: -207.8K Q4 '15: -231.2K Q1 '16: 66.3K Q2 '16: -78.1K Q3 '16: -165.3K Q4 '16: -527.8K Q1 '17: -37.7K Q2 '17: -144.2K Q3 '17: 21.8K Q4 '17: -196.5K Q1 '18: 103.6K Q2 '18: 38.5K Q3 '18: -42.9K Q4 '18: -712.8K Q1 '19: -368.9K Q2 '19: -186.4K Q3 '19: -672.2K Q4 '19: -322.2K Q1 '20: -28.6K Q2 '20: -125.9K Q3 '20: -74.8K Q4 '20: -106.1K Q1 '21: -17.1K Q2 '21: -15.8K Q3 '21: -57.3K Q4 '21: -194.7K Q1 '22: -229.2K Q2 '22: -311.4K Q3 '22: -240.2K Q4 '22: -81.2K Q1 '23: -239.1K Q2 '23: -222.4K Q3 '23: -135.4K Q4 '23: -330.8K Q1 '24: -313.8K Q2 '24: -822.9K Q3 '24: -811.8K Q4 '24: -810.2K Q1 '25: -857K Q2 '25: -816.1K Q3 '25: -1.8M Q4 '25: -1.5M Q1 '26: -3.8M Q2 '26: 1.6M Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '10: 355.1K Q2 '10: 270.2K Q3 '10: 267.9K Q4 '10: 208.3K Q1 '11: 298.1K Q2 '11: 306.9K Q3 '11: 723.1K Q4 '11: -13.2K Q1 '12: 481.3K Q2 '12: -385.9K Q3 '12: 104.4K Q4 '12: -630K Q1 '13: 46K Q2 '13: -101.5K Q3 '13: 131.2K Q4 '13: -701.8K Q1 '14: -480.3K Q2 '14: -153.2K Q3 '14: -394K Q4 '14: -665.1K Q1 '15: -345.9K Q2 '15: -250.2K Q3 '15: -219.7K Q4 '15: -241.9K Q1 '16: 53.2K Q2 '16: -92K Q3 '16: -178.4K Q4 '16: -538.7K Q1 '17: -49.4K Q2 '17: -155.5K Q3 '17: 7.6K Q4 '17: -208.6K Q1 '18: 90.3K Q2 '18: 22.6K Q3 '18: -54.1K Q4 '18: -730.5K Q1 '19: -387.5K Q2 '19: -204.3K Q3 '19: -687.3K Q4 '19: -333.4K Q1 '20: -36.6K Q2 '20: -130.3K Q3 '20: -80.4K Q4 '20: -50.2K Q1 '21: -17.1K Q2 '21: -15.8K Q3 '21: -57.3K Q4 '21: -194.7K Q1 '22: -229.2K Q2 '22: -261.1K Q3 '22: -240.2K Q4 '22: -81.2K Q1 '23: -232.1K Q2 '23: -222.4K Q3 '23: -135.4K Q4 '23: -330.5K Q1 '24: -313.5K Q2 '24: -822.9K Q3 '24: -811.8K Q4 '24: -809.5K Q1 '25: -857.6K Q2 '25: -821.4K Q3 '25: -1.8M Q4 '25: -1.5M Q1 '26: -3.8M Q2 '26: 1.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q1 '13: 386.8K Q2 '13: 360K Q3 '13: 407.8K Q4 '13: 165.7K Q1 '14: 145.2K Q2 '14: 423.7K Q3 '14: 241.6K Q4 '14: 170.4K Q1 '15: 181K Q2 '15: 86K Q3 '15: 27.6K Q4 '15: 681K Q1 '16: 58.1K Q2 '16: 56.2K Q3 '16: 15.6K Q4 '16: 559.3K Q1 '17: 156.8K Q2 '17: 140.6K Q3 '17: 165.3K Q4 '17: 109K Q1 '18: 193.6K Q2 '18: 207.6K Q3 '18: 210.1K Q4 '18: 45.4K Q1 '19: 25.7K Q2 '19: 0 Q3 '19: 89.5K Q4 '19: 0 Q1 '20: 0 Q2 '20: 0 Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q2 '26: 3.1M Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q2 '26

Operating Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '10: -436.9K Q4 '10: -99.1K Q1 '11: -52.3K Q2 '11: -236.7K Q3 '11: -372.6K Q4 '11: 19.1K Q1 '12: -46.5K Q2 '12: -61.6K Q3 '12: -291K Q4 '12: -167K Q1 '13: -61.9K Q2 '13: -232.8K Q3 '13: 312.2K Q4 '13: 166.7K Q1 '14: -19.2K Q2 '14: -184.8K Q3 '14: -215.2K Q4 '14: 476.5K Q1 '15: -230.8K Q2 '15: -119.3K Q3 '15: -45.5K Q4 '15: -33.8K Q1 '16: -26.6K Q2 '16: -2.7K Q3 '16: 55.8K Q4 '16: 176.1K Q1 '17: -93.6K Q2 '17: -103K Q3 '17: 109.6K Q4 '17: -62.8K Q1 '18: 5.1K Q2 '18: -33.3K Q3 '18: -32.1K Q4 '18: -62.9K Q1 '19: 47.7K Q2 '19: -30.5K Q3 '19: 461.4K Q4 '19: 157.2K Q1 '20: 205.6K Q2 '20: 124.2K Q3 '20: 76.8K Q4 '20: 40.3K Q1 '21: -550 Q2 '21: -76.2K Q3 '21: -33.7K Q4 '21: -52.1K Q1 '22: -145.7K Q2 '22: -327.5K Q3 '22: -248.8K Q4 '22: -67.4K Q1 '23: -136.6K Q2 '23: -135.1K Q3 '23: -105.3K Q4 '23: -80.8K Q1 '24: -166.4K Q2 '24: 765.6K Q3 '24: -682.4K Q4 '24: -266.7K Q1 '25: -142.5K Q2 '25: -317.5K Q3 '25: -326.8K Q4 '25: 1.7M Q1 '26: -2.9M Q2 '26: 468.9K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-400K -200K 0 200K 400K 600K Q1 '13: -61.9K Q2 '13: -232.8K Q3 '13: 312.2K Q4 '13: 157.3K Q1 '14: -24K Q2 '14: -184.8K Q3 '14: -228.6K Q4 '14: 443.7K Q1 '15: -241.6K Q2 '15: -121.5K Q3 '15: -45.5K Q4 '15: -70.8K Q1 '16: -26.6K Q2 '16: -2.7K Q3 '16: 55.8K Q4 '16: 176.1K Q4 '17: -62.8K Q4 '18: -62.9K Q3 '13 Q2 '14 Q1 '15 Q4 '15 Q3 '16 Q4 '18

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q1 '11: 17.4M Q2 '11: 17.4M Q3 '11: 17.4M Q1 '12: 17.6M Q2 '12: 17.9M Q3 '12: 19M Q1 '13: 18.4M Q2 '13: 18.4M Q3 '13: 18.5M Q1 '14: 18.7M Q2 '14: 18.7M Q3 '14: 18.8M Q1 '15: 19.5M Q2 '15: 19.5M Q3 '15: 19.7M Q1 '16: 19.8M Q2 '16: 20M Q3 '16: 20.1M Q1 '17: 20.1M Q2 '17: 20.1M Q3 '17: 20.2M Q1 '18: 20.2M Q2 '18: 20.2M Q3 '18: 20.2M Q1 '21: 20.2M Q2 '21: 20.2M Q3 '21: 20.2M Q1 '22: 20.2M Q2 '22: 36.4M Q3 '22: 534.7M Q1 '23: 493.5M Q2 '23: 466.7M Q3 '23: 476.4M Q1 '24: 3.5M Q2 '24: 4.7M Q3 '24: 5.1M Q1 '25: 5.1M Q2 '25: 5.1M Q3 '25: 3.9M Q1 '26: 5.3M Q2 '26: 7.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '22 Q2 '24 Q2 '26

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.