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Bimergen Energy (BESS) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Bimergen Energy (BESS) Q2 2026 earnings results →

Q2 2026 21¢ of every $1 of revenue kept as net profit · operating margin 19.9%

Bimergen Energy made $7.9M in Q2 2026. Operating margin 19.9%, net earnings $1.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$7.9M
Year over year—
Operating margin19.9%
Net earnings$1.6M
Operating cash flow$469K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $7.9M in Q2 2026.

Gross margin was 60.9%. Operating profit was $1.6M, a 19.9% margin. Net earnings were $1.6M. The effective tax rate was 0.0%.

Operating cash flow was $469K, 29% of net earnings. Non-cash charges added back $1.2M of share-based compensation. Working capital and other items used $2.4M.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$7.9M—19.9%$1.6M$469K

Charts

Bimergen Energy: where the cash came from (+) and went (−), TTM to Q2 2026Bimergen Energy: where the cash came from (+) and went (−), TTM to Q2 2026Other financing$12.1MCash drawn (+) / kept (−)−$9.4MNot reconciled−$1.7MOperating cash flow−$1.1M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Bimergen Energy: profit against cash, quarter by quarterBimergen Energy: profit against cash, quarter by quarterNet incomeOperating cash flow−$812K−$682KQ3 2024−$810K−$267KQ4 2024−$858K−$142KQ1 2025−$821K−$317KQ2 2025−$1.8M−$327KQ3 2025−$1.5M$1.7MQ4 2025−$3.8M−$2.9MQ1 2026$1.6M$469KQ2 2026
Latest (Q2 2026): Net income $1.6M, Operating cash flow $469K.
Bimergen Energy: diluted shares by fiscal yearBimergen Energy: diluted shares by fiscal year20MFY202020MFY2021285MFY20225MFY20235MFY20244MFY2025
-77.9% since FY2020: buybacks shrank the count.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Bimergen Energy

Bimergen Energy Corporation (the “Company”, “Bimergen,” “Bitech,” “we” or “us”) was incorporated under the laws of Delaware on March 4, 1998. In connection with the Company’s planned expansion of its business following the completion of the acquisition of Bitech Mining Corporation, a Wyoming corporation (“Bitech Mining”), it amended to its Certificate of Incorporation on April 29, 2022 to change its corporate name to Bitech Technologies Corporation. On January 28, 2025, the Company filed a Certificate of Amendment to its Certificate to Incorporation to: (i) effect a reverse stock split of its common stock, par value $0.001 per share (the “Common Stock”) at a ratio of 1 post-split share for every 140 pre-split shares; and (ii) to change the name of the Company to Bimergen Energy Corporation.

In its own words, from its 10-K, filed Mar 31, 2026.

Bimergen Energy against its Electric Services peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: 19.9% against the peers' median 26.9%.

CompanyQuarterRevenueY/YOp. margin
BESS Bimergen EnergyQ2 2026$7.9M—19.9%
Southern PowerQ3 2026$8.8B+13%33.9%
NEE NextEra EnergyQ3 2026$8.1B+2%32.4%
Florida Power & LightQ2 2026$7.5B+12%29.7%
CEG Constellation EnergyQ2 2026$7.5B+23%7.7%
NRG NRG EnergyQ2 2026$7.5B+11%13.0%
AEP TexasQ3 2026$6.8B+14%26.5%
VST VistraQ3 2026$6.3B+28%26.9%
D Dominion EnergyQ3 2026$5.6B+24%32.8%

Source: Bimergen Energy 10-Q on SEC EDGAR · CIK 1066764 · Electric Services

13F: who owns BESS and who is buying

Largest holders of BESS (13F)Largest holders of BESS (13F)Encompass Capital Advisors LLC$2.8MVanguard Capital Management LLC$629KJane Street Group, LLC$431KFeynman Point Asset Management LLC$337KThompson Davis$220KGeode Capital Management, LLC$147KVanguard Fiduciary Trust$96KVirtu Financial LLC$93KState Street$55KDaytona Street Capital LLC$52K
Funds' net buying of BESS by quarter (13F)Funds' net buying of BESS by quarter (13F)$102025-12$1.7M2026-03$1.8M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on BESS

History

Every quarter: Q2 2026 results

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中文版:Bimergen Energy(BESS)财报

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