Bimergen Energy Corporation (BESS) Income Statement
BESS 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsBESS revenue and net income
BESS profit margins
BESS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
BESS quarterly EPS vs estimates
Bimergen Energy beat the analyst EPS estimate in 1 of the last 2 quarters. Next report: November 13, 2026 (estimate $0.25).
BESS income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $308 | $26,197 | $168,880 | $172,019 | $209,373 | $1.8M | $1.9M | $2.1M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $167,043 | $656,777 | $571,769 | $689,101 |
| Gross profit | $0 | $0 | $308 | $26,197 | $168,880 | $172,019 | $42,330 | $1.2M | $1.3M | $1.4M |
| Research & development | — | — | — | — | — | — | — | — | $15,688 | $45,661 |
| Sales, general & admin | $4.9M | $2.8M | $927,726 | $888,106 | $284,959 | $507,397 | $1.6M | $1.8M | $1.6M | $2.1M |
| Total operating expenses | $4.9M | $2.8M | $927,726 | $888,106 | $284,959 | $507,397 | $1.6M | $1.8M | $1.6M | $2.1M |
| Operating income | −$4.9M | −$2.8M | −$927,726 | −$861,909 | −$284,959 | −$335,378 | −$1.5M | −$613,711 | −$356,559 | −$704,950 |
| Interest income | $300 | $1,044 | $7,308 | $50,475 | $0 | — | — | — | — | — |
| Interest expense | $44,861 | $0 | $0 | $200 | $26,859 | $26,646 | $65,303 | $66,241 | $55,722 | $58,052 |
| Income before taxes | −$5.0M | −$2.8M | −$920,418 | −$811,634 | −$284,959 | −$297,394 | −$1.6M | −$671,655 | −$405,924 | −$755,945 |
| Income taxes | — | — | — | −$50,475 | $124,356 | — | — | — | — | — |
| Net income | −$5.0M | −$2.8M | −$920,418 | −$811,635 | −$284,959 | −$297,394 | −$1.6M | −$671,655 | −$405,924 | −$755,945 |
| EBITDA | −$4.9M | −$2.8M | −$920,418 | −$811,434 | −$274,000 | −$256,328 | −$1.5M | −$579,911 | −$331,111 | −$678,705 |
| EPS (diluted) | −$1.27 | −$0.54 | −$0.24 | −$1.68 | −$0.97 | −$1.17 | −$0.10 | −$4.64 | −$0.31 | −$5.26 |
| Gross margin | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 20.2% | 64.2% | 69.2% | 67.5% |
| Operating margin | — | — | −301,209.7% | −3,290.1% | −168.7% | −195.0% | −740.1% | −33.4% | −19.2% | −33.3% |
| Net margin | — | — | −298,837.0% | −3,098.2% | −168.7% | −172.9% | −770.2% | −36.6% | −21.9% | −35.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $328 | $308 | $0 |
| Cost of revenue | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $4.8M | $0 | $0 | $0 | $0 | −$328 | −$328 | $0 | $0 | $328 | $308 | $0 |
| Sales, general & admin | $3.2M | $3.8M | $1.5M | $1.8M | $816,069 | $857,037 | $810,244 | $811,752 | $822,900 | $313,835 | $222,060 | $135,434 |
| Total operating expenses | $3.2M | $3.8M | $1.5M | $1.8M | $816,069 | $857,037 | $810,244 | $811,752 | $822,900 | $313,835 | $222,060 | $135,434 |
| Operating income | $1.6M | −$3.8M | −$1.5M | −$1.8M | −$816,069 | −$857,037 | −$810,572 | −$811,752 | −$822,900 | −$313,507 | −$221,752 | −$135,434 |
| Interest income | — | $26,147 | — | — | — | $300 | $1,044 | $0 | $0 | $328 | $7,000 | $0 |
| Interest expense | $4,530 | $13,123 | $23,371 | $15,243 | $5,340 | $907 | — | $0 | $0 | $7,000 | — | — |
| Income before taxes | $1.6M | −$3.8M | −$1.5M | −$1.8M | −$821,409 | −$857,644 | −$809,528 | −$811,752 | −$822,900 | −$313,507 | −$221,752 | −$135,434 |
| Income taxes | — | — | — | — | — | $313,507 | — | — | — | — | — | — |
| Net income | $1.6M | −$3.8M | −$1.5M | −$1.8M | −$821,409 | −$857,644 | −$809,528 | −$811,752 | −$822,900 | −$313,507 | −$221,752 | −$135,434 |
| EBITDA | $2.7M | −$3.7M | −$1.5M | −$1.8M | −$816,069 | −$856,737 | — | −$811,752 | −$822,900 | −$313,507 | — | −$135,434 |
| EPS (diluted) | $0.22 | — | — | −$0.47 | −$0.16 | −$0.17 | — | −$0.16 | −$0.18 | −$0.09 | −$0.06 | −$0.04 |
| Gross margin | 60.9% | — | — | — | — | — | — | — | — | 100.0% | 100.0% | — |
| Operating margin | 19.9% | — | — | — | — | — | — | — | — | −95,581.4% | −71,997.4% | — |
| Net margin | 20.6% | — | — | — | — | — | — | — | — | −95,581.4% | −71,997.4% | — |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in BESS's financial statements (latest annual report filed March 31, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
BESS financial results
Bimergen Energy reported no revenue in fiscal year 2025 (ended December 31, 2025). It had a net loss of $5.0 million. Diluted earnings per share came to −$1.27.
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BESS income statement FAQ
Does Bimergen Energy have revenue?
Bimergen Energy reported no revenue for fiscal year 2025, which ended on December 31, 2025.
Is Bimergen Energy profitable?
No. Bimergen Energy reported a net loss of $5.0 million in fiscal 2025.
What are Bimergen Energy's earnings per share?
Bimergen Energy earned $-1.27 per diluted share in fiscal 2025, compared with $-0.54 a year earlier.
When will Bimergen Energy report its next earnings?
Bimergen Energy is expected to report results for the quarter ending September 30, 2026 on November 13, 2026.
When does Bimergen Energy's fiscal year end?
Bimergen Energy's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 31, 2026.