Bimergen Energy Corp (BESS) Financial Statements
Industry: Electric Services
Net income was -$5.0M, or -$1.11 per diluted share. Operating activities generated $878,442 of cash. At fiscal year end, Bimergen Energy held $27.2M in total assets against $7.8M in total liabilities, including $401,203 of cash and equivalents.
Open the full interactive Bimergen Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Bimergen Energy Key Stats
| Share Price | $2.24 |
|---|---|
| Market Cap | $16.6M |
| 52-Week Range | $1.86 – $13.50 |
| Shares Outstanding | 7.4 million (basic, 2026 Q2) |
Bimergen Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $172,019 | $168,880 | $26,197 | $308 | — | — |
| Cost of Goods Sold | $0 | — | — | — | — | — |
| Gross Profit | $172,019 | — | $26,197 | $308 | — | — |
| Operating Income | -$335,378 | -$211,003 | -$861,910 | -$818,693 | -$2.8M | -$4.9M |
| Pre-Tax Income | -$297,394 | -$140,365 | -$811,635 | -$811,693 | -$2.8M | -$5.0M |
| Income Tax | $0 | $0 | — | — | — | — |
| Net Income | -$297,394 | -$140,365 | -$811,635 | -$811,693 | -$2.8M | -$5.0M |
| Diluted EPS | -$1.40 | -$1.40 | — | — | -$0.54 | -$1.11 |
Bimergen Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | — | — | — | $7.9M |
| Net Income | -$1.8M | -$1.5M | -$3.8M | $1.6M |
| Diluted EPS | -$0.47 | -$0.33 | -$0.71 | $0.22 |
Bimergen Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41,655 | — | $197,723 | $152,417 | $156,087 | $401,203 |
| Current Assets | $273,899 | $43,700 | $210,723 | $163,417 | $1.0M | $3.3M |
| Total Assets | $284,858 | $43,700 | $210,723 | $163,417 | $23.3M | $27.2M |
| Current Liabilities | $533,288 | $432,495 | $11,397 | $35,229 | $1.8M | $7.8M |
| Total Liabilities | $533,288 | $432,495 | $11,397 | $35,229 | $1.8M | $7.8M |
| Shareholders' Equity | -$248,430 | -$388,795 | $199,326 | $128,188 | $21.5M | $19.4M |
Bimergen Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $446,971 | $35,836 | -$789,344 | -$457,806 | -$349,833 | $878,442 |
| Cash From Investing | — | — | — | — | — | -$1.7M |
| Cash From Financing | -$515,903 | -$61,054 | $10,120 | $412,500 | $353,503 | $1.0M |
Figures from Bimergen Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Bimergen Energy financials page for every line item.
Bimergen Energy Company Profile
| Ticker | BESS |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | Newport Beach, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001066764 |
Frequently Asked Questions
What is Bimergen Energy's annual revenue history?
Bimergen Energy's annual revenue by fiscal year: 2020: $172,019; 2021: $168,880; 2022: $26,197; 2023: $308.
What was Bimergen Energy's net income in fiscal 2025?
Bimergen Energy reported net income of -$5.0M for fiscal 2025.
What was Bimergen Energy's earnings per share (EPS) in fiscal 2025?
Bimergen Energy's diluted EPS was -$1.11 for fiscal 2025 (adjusted for any later stock splits).
What was Bimergen Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Bimergen Energy reported revenue of $7.9M.
How many shares of Bimergen Energy are outstanding?
Bimergen Energy reported a weighted average of 7.4 million basic shares outstanding in 2026 Q2.
What is Bimergen Energy's market cap?
Based on its latest closing price, Bimergen Energy (BESS) has a market capitalization of about $16.6M.
When does Bimergen Energy's fiscal year end?
Bimergen Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Bimergen Energy headquartered?
Bimergen Energy lists its business address in Newport Beach, California in its SEC filings.