MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$7,903,159
Net Income
$1,628,379
Net Profit Margin
20.60%
EPS
$0.22
Unit: Dollar
Revenue Breakdown
Cerberus Frontier Power
Bridgelink Development LLC
Eos Energy Storage LLC
Revenue Breakdown
Gross profit
Cost of revenue
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Revenue
7,903,159
-
-
Cost of revenue
3,090,123
-
-
Gross profit
4,813,036
-
-
General & administrative
3,240,447
3,764,629
1,232,215.25
Total operating expenses
3,240,447
3,764,629
1,232,215.25
Income (loss) from operations
1,572,589
-3,764,629
-1,232,215.25*
Interest and other income
-
-
75*
Interest income
-
26,147
-
Other income
60,320
-
-
Interest expense
4,530
13,123
11,215.25*
Total other income (expense)
55,790
13,024
-11,140.25*
Net income (loss) before income taxes
1,628,379
-3,751,605
-1,243,355.5
Net income (loss)
1,628,379
-3,751,605
-1,243,355.5
Basic EPS
0.22
-0.71
-0.277
Diluted EPS
0.22
-0.71
-0.277
Basic Average Shares
7,392,903
5,300,647
4,481,933
Diluted Average Shares
7,392,903
5,300,647
4,481,933
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
BESS-WT Income Statement Sankey Diagram
Sankey diagram visualizing BESS-WT income statement for the period
Cerberus Frontier Power
$6,709,659
Bridgelink Development LLC
$943,500
Eos Energy Storage
LLC
$250,000
Revenue
$7,903,159
Gross profit
$4,813,036
Other income
$60,320
Cost of revenue
$3,090,123
Income (loss) from
operations
$1,572,589
Total other income
(expense)
$55,790
Total operating
expenses
$3,240,447
Interest expense
$4,530
Net income (loss)
before income taxes
$1,628,379
General &
administrative
$3,240,447
Net income (loss)
$1,628,379
Buy us a coffee
Bimergen Energy Corp (BESS-WT)
Bimergen Energy Corp (BESS-WT)