Saturday 17 October 2026
Export BESS’s income statement to Excel — free account
Bimergen Energy Corporation
BESS Utilities Utilities Renewable
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | — |
+8 more quarters Free account |
P/S ratio |
3.76 | — | — | — | |
P/FCF ratio |
0.00 | — | — | — | |
P/Operating CF |
64.17 | — | — | — | |
P/B ratio |
0.91 | — | — | — | |
Price to Tangible BV |
2.95 | — | — | — | |
EV/Sales |
2.70 | — | — | — | |
EV/EBITDA |
0.00 | — | — | — | |
EV/Operating CF |
(19.35) | — | — | — | |
EV/FCF |
(7.60) | — | — | — | |
Quick Ratio |
2.84 | 2.09 | 0.29 | 0.02 | |
Current Ratio |
2.94 | 2.21 | 0.42 | 0.30 | |
Net Debt/EBITDA |
(5.96) | 2.37 | (0.29) | (0.42) | |
Debt/Assets |
0.00% | 0.00% | 3.04% | 3.55% | |
Debt/Equity |
0.00 | 0.00 | 0.04 | 0.04 | |
Asset Turnover |
0.26 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.29 | 0.78 | (1.11) | 0.18 | |
Capex/Depreciation |
0.00 | — | 0.00 | — | |
Interest Coverage |
349.47 | (287.37) | (63.06) | (117.12) | |
Research and Development Expense of Revenue |
0.00% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
41.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.60 | 0.68 | 0.88 | 0.96 | |
Share Based Compensation of Revenue |
10.12% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.31 | — | — | — | |
Graham Number |
0.00 | — | — | — | |
Earnings Yield |
(32.68%) | — | — | — | |
Free Cash Flow Yield |
(9.43%) | — | — | — | |
Revenue per Share |
1.07 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.06 | (0.55) | 0.37 | (0.08) | |
Capex per Share |
0.00 | 0.00 | (0.37) | 0.00 | |
Free Cash Flow per Share |
0.06 | (0.55) | 0.00 | (0.08) | |
Cash per Share |
1.27 | 1.68 | 0.09 | 0.02 | |
Shareholders Equity per Share |
4.47 | 5.69 | 4.32 | 5.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.47 | 5.69 | 4.32 | 5.16 | |
Free Cash Flow |
0.47 | (2.92) | (0.01) | (0.33) | |
Working Capital |
9.65 | 6.25 | (4.54) | (2.33) | |
Capital Expenditures |
— | — | (1.68) | — | |
Net Current Asset Value |
9.35 | 6.25 | (4.54) | (2.33) | |
EV/EBIT |
0.00 | — | — | — | |
Capex to Sales |
0.00 | — | 0.00 | — | |
Price to Operating Income |
0.00 | — | — | — | |
| Other line items | |||||
Average Receivables |
2.39 | 0.97 | 1.00 | — | |
Average Payables |
1.32 | 0.74 | 1.53 | 0.89 | |
Average Inventory |
0.07 | — | — | — | |
Average Assets |
30.76 | 29.27 | 25.23 | 23.09 | |
Average Common Equity |
26.81 | 25.61 | 20.43 | 20.84 |
Columns are period end dates