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