Bimergen Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,903 | $0 | $0 | $0 |
Gross Profit | 4,813 | 0 | 0 | 0 |
EBITDA | 1,632 | -3,738 | -1,475 | -1,780 |
EBIT | 1,572 | |||
Net Income | 1,628 | -3,751 | -1,498 | -1,795 |
Net Change In Cash | 7,903 | 0 | 0 | 0 |
Free Cash Flow | 468 | -2,921 | 1,665 | -326 |
Cash | 9,377 | 8,908 | 401 | 74 |
Basic Shares | 7,392 | 5,300 | 3,930 | 3,857 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $ | $26 |
Gross Profit | 0 | 0 | 26 | |
EBITDA | -4,928 | -2,757 | -920 | -811 |
EBIT | -811 | |||
Net Income | -4,973 | -2,757 | -920 | -811 |
Net Change In Cash | 0 | 0 | 26 | |
Free Cash Flow | -799 | -349 | -457 | -789 |
Cash | 401 | 156 | 152 | 197 |
Basic Shares | 3,930 | 5,121 | 4,603 | 2,034 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.22 |
2025-09-30 | -$0.47 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.17 |