Bimergen Energy financials
$2.64−6.05%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $7.9M | $0.00 |
| Gross profit | $4.8M | $0.00 |
| Gross margin | 60.9% | — |
| Operating income | $1.6M | -$3.8M |
| Net income | $1.6M | -$3.8M |
| Net margin | 20.6% | — |
| Diluted EPS | $0.22 | $-0.71 |
| EBITDA | $1.6M | -$3.8M |
| Operating cash flow | $468.9K | -$2.9M |
| Free cash flow | $468.9K | -$2.9M |
| Diluted shares | 7.4M | 5.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $9.4M | $8.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $38.4M | $35.3M |
| Total liabilities | $5.3M | $5.2M |
| Shareholders' equity | $33.1M | $30.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology