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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(20.56%) | (24.35%) | (30.72%) | (20.21%) | |
| (18.55%) | (19.72%) | (26.88%) | (17.61%) | ||
ROIC |
(12.91%) | (15.57%) | (23.05%) | (14.36%) | |
Return on Tangible Assets |
183.63% | 109.61% | (125.82%) | (56.13%) | |
Average Days of Receivables |
— | 0.00 | 0.00 | 216.12 | |
Free Cash Flow per Share |
(0.27) | (0.18) | (0.36) | (0.15) | |
Free Cash Flow |
(1.05) | (0.80) | (1.90) | (1.11) | |
Capital Expenditures |
— | (1.68) | — | — | |
| Other line items | |||||
Cash ROIC |
(5.07%) | (3.91%) | (4.87%) | (2.62%) | |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 3.34 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 2.43 | |
Inventory Turnover |
— | — | — | 44.46 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 156.18 | |
Days of Inventory on Hand |
— | — | — | 3.19 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 128.39% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 63.94% | |
Interest Coverage |
(199.23) | (110.02) | (137.48) | (96.93) | |
Operating CF/Net income |
0.25 | (0.18) | 0.24 | 0.21 | |
Depreciation/Fixed assets |
— | — | — | 0.00 | |
Capex/Depreciation |
— | 0.00 | — | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 1.08 | |
Operating CF per Share |
(0.27) | 0.20 | (0.36) | (0.15) | |
Capex per Share |
0.00 | (0.38) | 0.00 | 0.00 | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates