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 TTM

0 800K 1.6M 2.4M Q1 '18: 2M Q2 '18: 2.2M Q3 '18: 2.2M Q4 '18: 1.8M Q1 '19: 1.3M Q2 '19: 664.2K Q3 '19: 185.4K Q4 '19: 209.4K Q1 '20: 208.5K Q2 '20: 250.9K Q3 '20: 215.1K Q4 '20: 172K Q1 '21: 147.1K Q2 '21: 122.8K Q3 '21: 162.3K Q4 '21: 168.9K Q1 '22: 164.2K Q2 '22: 161.3K Q3 '22: 74.6K Q4 '22: 52.4K Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Gross Profit TTM

0 600K 1.2M 1.8M Q1 '17: 1.3M Q2 '17: 1.3M Q3 '17: 1.4M Q4 '17: 1.3M Q1 '18: 1.4M Q2 '18: 1.5M Q3 '18: 1.4M Q4 '18: 1.2M Q1 '19: 769K Q2 '19: 382.9K Q3 '19: 24.8K Q4 '19: 94.1K Q1 '20: 119K Q2 '20: 161.4K Q3 '20: 215.1K Q4 '20: 172K Q1 '21: 147.1K Q2 '21: 122.8K Q3 '21: 162.3K Q4 '22: 52.4K Q2 '17 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '22

Operating Income TTM

-9M -6M -3M 0 3M 6M 9M Q3 '21: -196.4K Q4 '21: -285K Q1 '22: -497K Q2 '22: -792.5K Q3 '22: -975.5K Q4 '22: -861.9K Q1 '23: -871.8K Q2 '23: -782.9K Q3 '23: -678.1K Q4 '23: -927.7K Q1 '24: -1M Q2 '24: -1.6M Q3 '24: -2.3M Q4 '24: -2.8M Q1 '25: -3.3M Q2 '25: -3.3M Q3 '25: -4.3M Q4 '25: -4.9M Q1 '26: -7.8M Q2 '26: -5.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-9M -6M -3M 0 3M 6M 9M Q3 '21: -140.4K Q4 '21: -285K Q1 '22: -497K Q2 '22: -742.3K Q3 '22: -925.2K Q4 '22: -811.6K Q1 '23: -814.6K Q2 '23: -775.9K Q3 '23: -671.1K Q4 '23: -920.4K Q1 '24: -1M Q2 '24: -1.6M Q3 '24: -2.3M Q4 '24: -2.8M Q1 '25: -3.3M Q2 '25: -3.3M Q3 '25: -4.3M Q4 '25: -5M Q1 '26: -7.9M Q2 '26: -5.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 350K 700K 1.1M Q4 '16: 689.1K Q1 '17: 787.8K Q2 '17: 872.3K Q3 '17: 1M Q4 '17: 571.8K Q1 '18: 608.6K Q2 '18: 675.6K Q3 '18: 720.4K Q4 '18: 656.8K Q1 '19: 488.9K Q2 '19: 281.3K Q3 '19: 160.7K Q4 '19: 115.2K Q1 '20: 89.5K Q2 '20: 89.5K Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21

Operating Cash Flow TTM

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q3 '21: -70.2K Q4 '21: -162.7K Q1 '22: -307.8K Q2 '22: -559K Q3 '22: -774.1K Q4 '22: -789.3K Q1 '23: -780.2K Q2 '23: -587.9K Q3 '23: -444.3K Q4 '23: -457.8K Q1 '24: -487.6K Q2 '24: 413.1K Q3 '24: -163.9K Q4 '24: -349.8K Q1 '25: -325.9K Q2 '25: -1.4M Q3 '25: -1.1M Q4 '25: 878.4K Q1 '26: -1.9M Q2 '26: -1.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-600K -400K -200K 0 200K 400K 600K Q4 '13: 174.8K Q1 '14: 212.7K Q2 '14: 260.7K Q3 '14: -280.1K Q4 '14: 6.2K Q1 '15: -211.4K Q2 '15: -148.1K Q3 '15: 35.1K Q4 '15: -479.4K Q1 '16: -264.4K Q2 '16: -145.7K Q3 '16: -44.4K Q4 '16: 202.6K Q4 '13 Q2 '14 Q4 '14 Q2 '15 Q4 '15 Q2 '16 Q4 '16

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M 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 '18 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.