Bimergen Energy Corp income statement
In fiscal 2023, Bimergen Energy Corp reported revenue of $308, down 98.8% on the year before, operating income of −$927,726 (a -301209.7% margin) and net income of −$920,418, or −$0.20 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,856 | 1,836 | 209 | 172 | 169 | 26 | 0 |
| Cost of revenue | 572 | 657 | 115 | 0 | — | — | — |
| Gross profit | 1,284 | 1,179 | 94 | 172 | — | 26 | 0 |
| Research and development | 16 | 0 | — | — | — | — | — |
| General and administrative | — | — | — | — | 285 | 888 | 928 |
| Operating income | −357 | −614 | −1,550 | −335 | −285 | −862 | −928 |
| Interest expense | 56 | 66 | 65 | 27 | 27 | 0 | — |
| Provision for credit losses | — | — | 71 | — | — | — | — |
| Income before tax | — | — | — | — | −285 | −812 | −920 |
| Income tax | 0 | 0 | 0 | 0 | 0 | — | — |
| Net income | −406 | −672 | −1,613 | −297 | −285 | −812 | −920 |
| Diluted EPS | −$2.80 | −$4.20 | −$11.20 | −$1.40 | −$1.40 | $0.00 | −$0.20 |
| Diluted shares (average) | — | — | — | — | — | 2m | 5m |
| EBITDA | −337 | −588 | −1,498 | −321 | −274 | — | — |
| Quarter | 2022 Q1Mar 2022 | 2022 Q2Jun 2022 | 2022 Q3Sept 2022 | 2022 Q4Dec 2022 | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 7,903 |
| Cost of revenue | — | — | — | — | — | — | — | 3,090 |
| Gross profit | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 4,813 |
| General and administrative | 229 | 338 | 240 | 81 | 314 | 823 | 812 | 3,240 |
| Operating income | −229 | −311 | −240 | −81 | −314 | −823 | −812 | 1,573 |
| Interest expense | — | 0 | 0 | 0 | — | — | — | 5 |
| Income before tax | −229 | −261 | −240 | −81 | −314 | −823 | −812 | 1,628 |
| Net income | −229 | −261 | −240 | −81 | −314 | −823 | −812 | 1,628 |
| Diluted EPS | — | — | $0.00 | $0.00 | −$0.09 | −$0.18 | −$0.16 | $0.22 |
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