Saturday 17 October 2026 Export BESS’s income statement to Excel — free account

Bimergen Energy Corporation

Bimergen Energy Corporation’s revenue for fiscal 2022 (year ended December 2022) was $26,200.00. In the quarter to June 2026, revenue grew 14,700.0%, EPS grew 237.5% and free cash flow grew 247.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

2.21 0.10 −4.33%

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Market cap: $16.4M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: 1023.45
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 40.48%

Capital & Financial Ratios $m

Market Cap 16.40

Revenue 7.99

Net Income (5.42)

Free Cash Flow (1.11)

Net Debt (9.38)

Current Ratio 2.94

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 2.04

P/B ratio 0.49

Past 5Y EPS Growth —

This Y EPS Growth 91.89%

Next Y EPS Growth 1,733.33%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 19.57%

10-year low 10-year high

P/B against its own 10 years 3.47%

10-year low 10-year high

EV/Sales against its own 10 years 0.15%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	0	0	9
Receivables	—	—	2	5
Inventory	—	—	—	0
Other	—	—	—	—
	0	1	3	15

	2023	2024	2025	Q'26
Payables	0	1	2	1
ST’ Debt	—	—	1	—
Other	—	—	—	—
	0	2	8	5

Compound Annual Growth %

	10y	5y	3y
Sales	—	(58.46%)	(75.74%)
Cash Flow	0.00%	14.47%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	18.54%	0.00%	359.72%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	8	—	—	—
’22	—	0	—	—	0
’20	0	0	0	0	0
’19	0	0	0	0	0
’18	1	1	1	0	2
’17	1	0	1	0	2

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	0	—	—	—
’25	0	0	0	2	1
’24	0	1	(1)	0	0
’23	0	0	0	0	0
’22	0	0	0	0	(1)
’21	0	0	0	0	0
’20	0	0	0	0	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	0	—	—	—
’25	0	0	0	0	(1)
’24	0	1	(1)	0	0
’23	0	0	0	0	0
’22	0	0	0	0	(1)
’21	0	0	0	0	0
’20	0	0	0	0	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.71)	0.22	—	—	—
’25	(0.17)	(0.16)	(0.47)	(0.37)	(1.11)
’24	(0.09)	(0.18)	(0.16)	(0.11)	(0.54)
’23	(0.07)	(0.07)	(0.04)	0.00	(0.20)
’22	(1.59)	(1.01)	(0.06)	0.00	(0.40)
’21	(0.12)	(0.11)	(0.40)	(1.35)	(1.98)
’20	(0.25)	(0.91)	(0.56)	(0.35)	(2.07)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	21.00	21.00	5.60	1.40	1.40	4.20	7.00	2.80	7.00	0.07	Analyst estimates 2026–2028 Powerpack
	High	70.00	70.00	46.20	21.00	8.40	60.20	63.00	9.80	18.20	17.12
People
People	Employees	7	6	5	3	1	1	2	2	6	7
	Revenue/emp, $m	0.30	0.31	0.37	0.07	0.17	0.00	0.01	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	2	2	2	0	0	—	0	—	—	—
	Gross margin, %	67.45	69.19	64.22	44.94	100.00	—	100.00	—	—	—
	EBT	(1)	0	(1)	(2)	0	0	(1)	(1)	(3)	(5)
	EBT margin, %	(35.70)	(21.87)	(36.59)	(770.11)	(172.91)	0.00	(3,097.71)	0.00	0.00	0.00
	Net income	(1)	0	(1)	(2)	0	0	(1)	(1)	(3)	(5)
	Depreciation	0	0	0	0	0	—	—	—	—	—
Per share, $
Per share, $	Revenue	14.82	12.97	12.78	1.46	1.20	0.00	0.01	0.00	0.00	0.00
	Earnings	(5.29)	(2.84)	(4.68)	(11.22)	(2.07)	(1.98)	(0.40)	(0.20)	(0.54)	(1.11)
	Cash flow	1.42	(1.05)	(0.86)	4.43	3.11	(1.13)	(0.39)	(0.10)	(0.07)	0.20
	Capex	0.00	(0.03)	0.00	0.00	0.00	(0.17)	0.00	0.00	0.00	(0.37)
	Free cash flow	1.42	(1.07)	(0.86)	4.43	3.11	(1.31)	(0.39)	(0.10)	(0.07)	(0.18)
	Book value	18.99	16.27	11.57	0.34	(1.73)	6.96	0.10	0.03	4.18	4.32
	Shares, m	0	0	0	0	0	0	2	5	5	4
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	—	0.00	—	—	—
	P/S	1.89	2.81	0.88	1.92	4.68	—	139.26	—	—	—
	P/B	1.47	2.24	0.97	8.21	0.00	—	99.43	—	—	—
	EV/Sales	2.90	4.09	2.31	11.88	4.81	—	138.32	—	—	—
	EV/FCF	40.29	(39.80)	(25.86)	4.18	2.04	—	(23.02)	—	—	—
Cash, $m
Cash, $m	Operating cash flow	0	0	0	1	0	0	(1)	0	0	1
	Capex	—	0	—	—	—	0	—	—	—	(2)
	Free cash flow	0	0	0	1	0	0	(1)	0	0	(1)
Balance, $m
Balance, $m	Working capital	0	0	(1)	(1)	0	1	0	0	(1)	(5)
	Total debt	1	1	2	1	—	—	—	—	—	1
	Net debt	1	1	2	1	0	(1)	0	0	0	0
	Shareholders’ equity	3	2	2	0	0	1	0	0	21	19
Returns, %
Returns, %	ROA	(15.54)	(9.72)	(18.20)	(70.76)	(41.16)	(43.95)	(132.77)	(492.06)	(23.56)	(19.72)
	ROIC	(11.81)	(6.23)	(12.11)	(96.05)	0.00	(745.29)	(33,667.97)	0.00	(8.08)	(15.57)
	ROE	(24.20)	(16.10)	(33.67)	(188.55)	298.29	(75.76)	(135.26)	(562.08)	(25.51)	(24.35)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SAFX XCF Global Capital, Inc.	$70.0M	— (loss-making)	—	−89.49% (below 0%: shrinking)	n/m	−89.55% (below 0%: shrinking)	39.98%	(833.13%)	Compare
VGAS Verde Clean Fuels, Inc.	$44.1M	— (loss-making)	—	—	n/m	+77.82% (above 0%: growing)	0.00%	0.00%	Compare
AGIG Abundia Global Impact Group, Inc.	$37.5M	— (loss-making)	— (loss-making)	+304.43% (above 0%: growing)	n/m	+214.38% (above 0%: growing)	30.76%	(172.29%)	Compare
STEM Stem, Inc.	$35.6M	— (loss-making)	— (loss-making)	−12.30% (below 0%: shrinking)	n/m	+96.12% (above 0%: growing)	41.26%	(22.79%)	Compare
WAVE Eco Wave Power Global AB (publ) Unsponsored ADR	$33.4M	— (loss-making)	— (loss-making)	+7,706.63% (above 0%: growing)	n/m	−70.08% (below 0%: shrinking)	85.66%	0.00%	Compare
BESS Bimergen Energy Corporation	$16.4M	— (loss-making)	—	+14,700.00% (above 0%: growing)	n/m	+247.73% (above 0%: growing)	60.90%	19.90%
HTOO Fusion Fuel Green PLC	$14.0M	— (loss-making)	— (loss-making)	—	n/m	+64.49% (above 0%: growing)	(26.76%)	0.00%	Compare
PBK PowerBank Corporation	$12.6M	— (loss-making)	—	−40.48% (below 0%: shrinking)	n/m	−372.99% (below 0%: shrinking)	33.16%	(109.55%)	Compare
NXXT NextNRG Inc.	$9.8M	— (loss-making)	— (loss-making)	+40.91% (above 0%: growing)	n/m	−328.47% (below 0%: shrinking)	7.05%	(15.96%)	Compare
Median of peers	$34.5M	—	—	+14.31%	—	−2.79%	31.96%	(19.37%)

All 24 Utilities Renewable stocks →

Bimergen Energy Corporation (BESS) key facts

Bimergen Energy Corporation (BESS) is an Utilities Renewable company in the Utilities sector, listed on NYSE American.
Bimergen Energy Corporation’s revenue for fiscal 2022 (year ended December 2022) was $26,200.00.
As of October 16, 2026, BESS traded at $2.21, a market capitalization of $16.4 million.
Return on equity was −24.4% and debt-to-equity 0.00.
Its Altman Z-score is 1023.45 (safe zone) for fiscal 2022.

Source: company filings (standardised) and stockrow calculations.