Bimergen Energy Corp
BESS NYSE· Electric Services
Last close · Oct 27, 2026
$1.79
KIRA · Stoqly’s AI analyst, in plain words
- Bimergen Energy Corp lost $5.0M in fiscal 2025.
- Bimergen Energy Corp owes $0.4M more than it holds in cash.
Market cap
$13.2M
P/E
—
Revenue
—
Net income
−$5.0M
Free cash flow
—
Operating margin
—
Bimergen Energy Corp in 30 seconds · fiscal 2025
Does it make a profit?
−$5.0M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Bimergen Energy Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Bimergen Energy Corp
- CIK
- 0001066764
Bimergen Energy Corp · BESS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.2M | $0.0M | $0.0M | — | — |
| Revenue growth | −1.8% | −84.5% | −98.9% | — | — |
| Gross margin | — | 100.0% | 100.0% | — | — |
| Operating margin | −168.7% | −3,289.7% | −309,233.3% | — | — |
| Net income | −$0.3M | −$0.8M | −$0.9M | −$2.8M | −$5.0M |
| Net margin | −168.7% | −3,097.7% | −306,800.0% | — | — |
| Diluted EPS | −$0.01 | $0.00 | −$0.20 | −$0.54 | −$1.11 |
| Cash | |||||
| Cash from operations | −$0.2M | −$0.8M | −$0.5M | −$0.3M | $0.9M |
| Share count change | 0.0% | 1,307.1% | −98.4% | 11.8% | −12.9% |
| Debt and strength | |||||
| Cash and short-term investments | $1.0M | $0.2M | $0.2M | $0.2M | $0.4M |
| Debt incl. finance leases | — | — | — | — | $0.8M |
| Shareholders' equity | $1.0M | $0.2M | $0.1M | $21.5M | $19.4M |
| Current ratio | 88.0x | 18.5x | 4.6x | 0.6x | 0.4x |
| Interest coverage | −10.6x | −4,309.5x | — | — | −109.8x |
| Returns and quality | |||||
| Return on capital | — | — | — | — | −19.7% |
| Return on equity | −75.8% | −135.3% | −562.1% | −25.5% | −24.3% |
| Return on tangible equity | −29.5% | −407.2% | −717.9% | — | — |
| Piotroski F-score | 4 | 1 | 2 | — | — |
| Altman Z'' | 98.1 | −19.9 | −69.4 | 11.2 | −0.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Bimergen Energy Corp · BESS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.79 a share, the company is worth $13.2M.
Source: SEC EDGAR XBRL filings (CIK 0001066764). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.