Bimergen Energy Income Statement (2010-2024) | BESS

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Revenue & cost
Revenue (Quarter)	0.79M	0.86M	0.84M	0.84M	1.25M	1.77M	1.35M	1.28M	0.92M	0.95M	0.31M	1.04M	0.87M	1.01M	0.38M	0.33M	0.86M	0.54M	0.31M	0.42M	0.57M	0.51M	0.69M	0.67M	0.53M	0.46M	0.46M	0.50M	0.43M	0.57M	0.36M	0.63M	0.60M	0.56M	0.03M	0.04M	0.00M	0.08M	0.11M	0.03M	0.05M	0.02M	-0.01M	0.00M	0.00M	0.06M	-0.00M	0.03M	0.03M						-2.78M	328.00
Gross Profit (Quarter)	0.42M	0.55M	0.41M	0.54M	0.73M	1.09M	0.73M	0.82M	0.53M	0.58M	0.06M	0.66M	0.51M	0.60M	0.22M	0.19M	0.44M	0.30M	0.14M	0.24M	0.34M	0.29M	0.48M	0.44M	0.35M	0.31M	0.33M	0.34M	0.29M	0.40M	0.25M	0.44M	0.40M	0.35M	-0.01M	0.03M	0.01M	-0.01M	0.06M	0.06M	0.05M	0.05M	0.02M	0.03M	0.03M	0.09M		0.03M	0.03M							328.00
Operating items
Research & Development (Quarter)																0.01M	0.01M	0.02M	0.02M	0.08M	0.09M	0.09M	-0.00M	0.01M	0.01M	0.02M	0.01M		0.01M		0.00M
Selling, General & Administrative (Quarter)																																												0.02M	0.02M	0.06M	0.19M	0.23M	0.34M	0.24M	0.08M	0.24M	0.22M	0.14M	0.43M	0.31M	0.82M	0.81M	0.81M
Other Operating Expenses (Quarter)	0.15M	0.28M	0.20M	0.23M	0.56M	0.35M	0.61M	0.30M	0.55M	0.48M	0.57M	0.49M	0.48M	0.46M	0.85M	0.57M	0.52M	0.57M	0.74M	0.40M	0.39M	0.32M	0.72M	0.36M	0.40M	0.44M	0.84M	0.38M	0.41M	0.38M	0.44M	0.34M	0.36M	0.39M	0.70M	0.40M	0.20M	0.50M	0.55M	0.08M	0.18M	0.12M	0.12M						-100.00						-0.10M
Operating Expenses (Quarter)	0.15M	0.28M	0.20M	0.23M	0.56M	0.35M	0.61M	0.30M	0.55M	0.48M	0.57M	0.49M	0.48M	0.46M	0.85M	0.57M	0.53M	0.58M	0.76M	0.48M	0.48M	0.41M	0.72M	0.37M	0.41M	0.46M	0.85M	0.38M	0.42M	0.38M	0.45M	0.34M	0.36M	0.39M	0.70M	0.40M	0.20M	0.50M	0.55M	0.08M	0.18M	0.12M	0.12M	0.02M	0.02M	0.06M	0.19M	0.23M	0.34M	0.24M	0.08M	0.24M	0.22M	0.14M	0.33M	0.31M	0.82M	0.81M	0.81M
Operating Income (Quarter)	0.27M	0.27M	0.21M	0.31M	0.18M	0.74M	0.12M	0.53M	-0.01M	0.09M	-0.51M	0.17M	0.03M	0.14M	-0.63M	-0.39M	-0.10M	-0.30M	-0.64M	-0.33M	-0.24M	-0.21M	-0.23M	0.07M	-0.08M	-0.17M	-0.53M	-0.04M	-0.14M	0.02M	-0.20M	0.10M	0.04M	-0.04M	-0.71M	-0.37M	-0.19M	-0.67M	-0.32M	-0.03M	-0.13M	-0.07M	-0.11M	-0.02M	-0.02M	-0.06M	-0.19M	-0.23M	-0.31M	-0.24M	-0.08M	-0.24M	-0.22M	-0.14M	-0.33M	-0.31M	-0.82M	-0.81M	-0.81M
EBIT (Quarter)	0.27M	0.27M	0.21M	0.31M	0.18M	0.74M	0.12M	0.53M	-0.01M	0.09M	-0.51M	0.17M	0.03M	0.14M	-0.63M	-0.39M	-0.10M	-0.30M	-0.64M	-0.33M	-0.24M	-0.21M	-0.23M	0.07M	-0.08M	-0.17M	-0.53M	-0.04M	-0.14M	0.02M	-0.20M	0.10M	0.04M	-0.04M	-0.71M	-0.37M	-0.19M	-0.67M	-0.32M	-0.03M	-0.13M	-0.07M	-0.11M	-0.02M	-0.02M	-0.06M	-0.19M	-0.23M	-0.31M	-0.24M	-0.08M	-0.24M	-0.22M	-0.14M	-0.33M	-0.31M	-0.82M	-0.81M	-0.81M
Non-operating items
Interest & Investment Income (Quarter)																																																	0.05M			0.01M				328.00
Other Non Operating Income (Quarter)	0.00M	208.00	0.00M	0.01M	0.16M	0.00M	0.13M	0.01M	0.01M	0.08M		0.01M	0.01M	0.06M	-0.05M	0.01M	-0.10M	-0.06M	-0.08M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	666.00	0.00M	0.00M	655.00	0.01M	849.00	622.00	520.00	594.00	662.00	192.00	260.00		80.00	2.00	48.00	0.04M	0.06M	-0.02M	-200.00			0.01M
Non Operating Income (Quarter)	0.00M	208.00	-0.00M	-0.01M	0.13M	-0.02M	-0.13M	-0.04M	-0.37M	0.01M	-0.12M	-0.12M	-0.13M	-0.01M	-0.07M	-0.09M	-0.06M	-0.09M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.02M	-0.02M	-0.02M	-0.02M	-0.01M	-0.01M	-0.00M	-0.01M	0.06M	-0.01M	-0.01M	0.03M	0.06M	-0.02M	-200.00	0.05M		0.01M			308.00	328.00			716.00
Net income details
EBT (Quarter)	0.27M	0.27M	0.21M	0.29M	0.15M	0.72M	-0.02M	0.47M	-0.07M	0.00M	-0.64M	0.04M	-0.11M	0.12M	-0.98M	-0.49M	-0.16M	-0.34M	-0.67M	-0.35M	-0.25M	-0.22M	-0.24M	0.05M	-0.09M	-0.18M	-0.51M	-0.05M	-0.16M	0.01M	-0.21M	0.09M	0.02M	-0.04M	-0.67M	-0.39M	-0.20M	-0.69M	-0.33M	-0.04M	-0.13M	-0.08M	-0.17M	-0.02M	-0.02M	-0.06M	-0.19M	-0.23M	-0.26M	-0.24M	-0.08M	-0.23M	-0.22M	-0.14M	-0.33M	-0.31M	-0.82M	-0.81M	-0.81M
Profit After Tax (Quarter)	0.27M	0.27M	0.21M	0.30M	0.31M	0.72M	-0.01M	0.48M	-0.39M	0.10M	-0.63M	0.05M	-0.10M	0.13M	-0.70M	-0.48M	-0.15M	-0.39M	-0.67M	-0.35M	-0.25M	-0.22M	-0.24M	0.05M	-0.09M	-0.18M	-0.54M	-0.05M	-0.16M	0.01M	-0.21M	0.09M	0.02M	-0.05M	-0.73M	-0.39M	-0.20M	-0.69M	-0.33M	-0.04M	-0.13M	-0.08M	-0.05M	-0.02M	-0.02M	-0.06M	-0.19M	-0.23M	-0.26M	-0.24M	-0.08M	-0.23M	-0.22M	-0.14M	-0.33M	-0.31M	-0.82M	-0.81M	-0.86M
Income from Continuing Operations (Quarter)	0.27M	0.27M	0.21M	0.29M	0.15M	0.72M	-0.02M	0.47M	-0.07M	0.00M	-0.64M	0.04M	-0.11M	0.12M	-0.98M	-0.49M	-0.16M	-0.34M	-0.67M	-0.35M	-0.25M	-0.22M	-0.24M	0.05M	-0.09M	-0.18M	-0.51M	-0.05M	-0.16M	0.01M	-0.21M	0.09M	0.02M	-0.04M	-0.67M	-0.39M	-0.20M	-0.69M	-0.33M	-0.04M	-0.13M	-0.08M	-0.17M	-0.02M	-0.02M	-0.06M	-0.19M	-0.23M	-0.26M	-0.24M	-0.08M	-0.23M	-0.22M	-0.14M	-0.33M	-0.31M	-0.82M	-0.81M	-0.81M
Consolidated Net Income (Quarter)	0.27M	0.27M	0.21M	0.29M	0.15M	0.72M	-0.02M	0.47M	-0.07M	0.00M	-0.64M	0.04M	-0.11M	0.12M	-0.98M	-0.49M	-0.16M	-0.34M	-0.67M	-0.35M	-0.25M	-0.22M	-0.24M	0.05M	-0.09M	-0.18M	-0.51M	-0.05M	-0.16M	0.01M	-0.21M	0.09M	0.02M	-0.04M	-0.67M	-0.39M	-0.20M	-0.69M	-0.33M	-0.04M	-0.13M	-0.08M	-0.17M	-0.02M	-0.02M	-0.06M	-0.19M	-0.23M	-0.26M	-0.24M	-0.08M	-0.23M	-0.22M	-0.14M	-0.33M	-0.31M	-0.82M	-0.81M	-0.81M
Income towards Parent Company (Quarter)	0.27M	0.27M	0.21M	0.29M	0.15M	0.72M	-0.02M	0.47M	-0.07M	0.00M	-0.64M	0.04M	-0.11M	0.12M	-0.98M	-0.49M	-0.16M	-0.34M	-0.67M	-0.35M	-0.25M	-0.22M	-0.24M	0.05M	-0.09M	-0.18M	-0.51M	-0.05M	-0.16M	0.01M	-0.21M	0.09M	0.02M	-0.04M	-0.67M	-0.39M	-0.20M	-0.69M	-0.33M	-0.04M	-0.13M	-0.08M	-0.17M	-0.02M	-0.02M	-0.06M	-0.19M	-0.23M	-0.26M	-0.24M	-0.08M	-0.23M	-0.22M	-0.14M	-0.33M	-0.31M	-0.82M	-0.81M	-0.81M
Net Income towards Common Stockholders (Quarter)	0.27M	0.27M	0.21M	0.29M	0.15M	0.72M	-0.02M	0.47M	-0.07M	0.00M	-0.64M	0.04M	-0.11M	0.12M	-0.98M	-0.49M	-0.16M	-0.34M	-0.67M	-0.35M	-0.25M	-0.22M	-0.24M	0.05M	-0.09M	-0.18M	-0.51M	-0.05M	-0.16M	0.01M	-0.21M	0.09M	0.02M	-0.04M	-0.67M	-0.39M	-0.20M	-0.69M	-0.33M	-0.04M	-0.13M	-0.08M	-0.17M	-0.02M	-0.02M	-0.06M	-0.19M	-0.23M	-0.26M	-0.24M	-0.08M	-0.23M	-0.22M	-0.14M	-0.33M	-0.31M	-0.82M	-0.81M	-0.81M
Additional items
EPS (Basic) (Quarter)	0.02	0.02	0.01	0.02	0.02	0.04	-0.03	0.03	-0.02	0.01	-0.03	0.00	-0.01	0.01	-0.03	-0.03	-0.01	-0.02	18.51M	-0.02	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.03	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.03	-0.02	-0.01	-0.03	-0.01	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.20	-0.09	-0.18	-0.16	-0.10
EPS (Weighted Average and Diluted) (Quarter)			0.01	0.02	0.02	0.04	0.00	0.03	-0.02	0.01	-0.03	0.00	-0.01	0.01	-0.03	-0.03	-0.01	-0.02	18.51M	-0.02	-0.01	-0.01	19.63M	0.00	0.00	-0.01		0.00	-0.01	0.00		0.00	0.00	0.00																0.00	0.00	0.00	0.00	0.00	-0.20	-0.09	-0.18	-0.16	-0.10
Shares Outstanding (Weighted Average) (Quarter)	17.12M	17.08M	0.05M	17.40M	17.40M	17.38M	0.80M	17.32M	17.61M	17.81M	0.90M	18.42M	18.42M	18.44M	0.75M	18.72M	18.72M	18.74M	0.43M	19.47M	19.51M	19.55M	0.38M	19.84M	19.89M	19.90M	0.38M	20.15M	20.15M	20.15M	0.33M	20.22M	20.22M	20.24M	20.23M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	36.43M	534.65M	284.81M	493.51M	479.87M	478.69M	4.60M	3.47M	4.08M	4.43M
Shares Outstanding (Diluted Average) (Quarter)			17.13M	17.40M	17.40M	17.38M	17.44M	17.60M	18.09M	19.05M	17.96M	18.42M	18.42M	18.44M	18.51M	18.72M	18.72M	18.79M	-0.09	19.47M	19.41M	19.67M	-0.05	19.84M	20.01M	19.90M		20.15M	20.15M	20.15M		20.22M	20.22M	20.24M																534.65M	284.81M	493.51M	479.87M	478.69M	4.60M	3.47M	4.67M	4.43M
EBITDA (Quarter)	0.27M	0.27M	0.21M	0.31M	0.18M	0.74M	0.12M	0.53M	-0.01M	0.09M	-0.51M	0.17M	0.03M	0.14M	-0.63M	-0.39M	-0.10M	-0.30M	-0.64M	-0.33M	-0.24M	-0.21M	-0.23M	0.07M	-0.08M	-0.17M	-0.53M	-0.04M	-0.14M	0.02M	-0.20M	0.10M	0.04M	-0.04M	-0.71M	-0.37M	-0.19M	-0.67M	-0.32M	-0.03M	-0.13M	-0.07M	-0.11M	-0.02M	-0.02M	-0.06M	-0.19M	-0.23M	-0.31M	-0.24M	-0.08M	-0.24M	-0.22M	-0.14M	-0.33M	-0.31M	-0.82M	-0.81M	-0.81M
Interest Expenses (Quarter)				0.02M	0.02M	0.02M	0.14M	0.05M	0.05M	0.09M	0.13M	0.13M	0.14M	0.02M	0.35M	0.10M	0.06M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	-0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	-0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.06M	0.01M	0.01M	0.01M	0.01M	-0.01M	200.00						2.78M			4.30M
Shares Outstanding (Quarter)			17.40M		17.40M	17.44M	17.09M	17.65M	18.05M	18.37M	18.42M	18.42M	18.42M	18.72M	18.72M	18.72M	18.72M	19.02M	19.34M	19.47M	19.63M	19.76M	19.78M	19.91M	20.11M	20.14M	20.14M	20.15M	20.16M	20.18M	20.22M	20.22M	20.22M	20.24M	2.02M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	20.24M	0.10	514.01M	515.26M	3.68M	464.53M	476.18M	477.17M	3.46M	3.49M	5.10M	5.12M

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Bimergen Energy Income Statement (2010-2024) | BESS

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