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Bimergen Energy Corporation (BESS)
NYSEAMERICAN: BESS · Real-Time Price · USD
2.370
+0.110 (4.87%)
At close: Sep 30, 2026, 4:00 PM EDT
2.370
0.00 (0.00%)
After-hours: Sep 30, 2026, 4:00 PM EDT

Bimergen Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.9---0.03-
Revenue Growth
------
Gross Profit
4.81---0.03-
Operating Income
-4.97-4.93-2.76-0.93-0.86-0.31
Net Income
-5.42-4.97-2.76-0.92-0.81-0.31
Earnings Per Share
-1.06-1.11-0.54-0.20-0.40-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.262.290.160.150.20.98
Total Debt
0.340.83----
Net Cash (Debt)
10.921.460.160.150.20.98
Net Cash Growth
-836.13%2.41%-22.91%-79.76%-
Net Cash Per Share
2.140.330.030.030.106.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.110.88-0.35-0.46-0.79-0.18
Free Cash Flow
-1.110.88-0.35-0.46-0.79-0.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.90%---100.00%-
Operating Margin
-62.82%----3290.11%-
Pretax Margin
-68.55%----3098.20%-
Profit Margin
-68.55%----3098.20%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.13---1278.45-