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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
7,903,159
-
-
-
Cost of revenue
3,090,123
-
-
-
Gross profit
4,813,036
-
-
-
General & administrative
3,240,447
3,764,629
1,475,520
1,780,235
Total operating expenses
3,240,447
3,764,629
1,475,520
1,780,235
Income (loss) from operations
1,572,589
-3,764,629
-1,475,520
-1,780,235
Interest and other income
-
-
0
-
Interest income
-
26,147
-
-
Other income
60,320
-
-
-
Interest expense
4,530
13,123
23,371
15,243
Total other income (expense)
55,790
13,024
-23,371
-15,243
Net income (loss) before income taxes
1,628,379
-3,751,605
-1,498,891
-1,795,478
Net income (loss)
1,628,379
-3,751,605
-1,498,891
-1,795,478
Basic EPS
0.22
-0.71
-0.386
-0.47
Diluted EPS
0.22
-0.71
-0.386
-0.47
Basic Average Shares
7,392,903
5,300,647
3,881,384
3,857,906
Diluted Average Shares
7,392,903
5,300,647
3,881,384
3,857,906
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
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
(292.70%↑ Y/Y)
Total other income
(expense)
$55,790
(1144.76%↑ Y/Y)
Total operating
expenses
$3,240,447
(297.08%↑ Y/Y)
Interest expense
$4,530
(-15.17%↓ Y/Y)
Net income (loss)
before income taxes
$1,628,379
(298.24%↑ Y/Y)
General &
administrative
$3,240,447
(297.08%↑ Y/Y)
Net income (loss)
$1,628,379
(298.24%↑ Y/Y)
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Bimergen Energy Corp (BESS)
Bimergen Energy Corp (BESS)