Bimergen Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $ |
Gross Profit | 0 | 0 | 0 | |
EBITDA | -1,475 | -1,780 | -816 | -856 |
EBIT | -495 | |||
Net Income | -1,498 | -1,795 | -821 | -857 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | 1,665 | -326,782 | -317,456 | -142,452 |
Cash | 401 | 74,087 | 21,344 | 96,485 |
Basic Shares | 4,481,933 | 3,857,906 | 5,059,458 | 5,128,984 |
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 | -927 | -811 |
EBIT | -811 | |||
Net Income | -4,973 | -2,757 | -920 | -811 |
Net Change In Cash | 0 | 0 | 26 | |
Free Cash Flow | 878,442,000 | -349 | -457 | -789 |
Cash | 401 | 156 | 152 | 197 |
Basic Shares | 4,481,933 | 5,144,000 | 4,790,810 | 5,045,097 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.47 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.17 |
2024-09-30 | -$0.16 |