BESS · Bimergen Energy Corp
$3.65
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$25.91M
Shares
7.10M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$308
-98.8%
FY2023
Net Income
-$4.97M
-80.3%
FY2025
Gross Margin
100%
0pp
FY2023
Operating Margin
-301209.74%
-297919.6pp
FY2023
Diluted EPS
-$1.11
-105.6%
FY2025
Operating Cash Flow
$878.44K
+351.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $308 | $26.2K | $168.88K | $172.02K | $209.37K | $1.84M | $1.86M | — | — | — | — | — | — | — | |
| $80.13K | — | — | — | — | — | $66K | $73.05K | $39.66K | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $0 | $115.24K | $656.78K | $571.77K | $689.1K | $849.76K | $980.81K | $1.32M | — | — | — | |
| — | — | — | $308 | $26.2K | — | $172.02K | $94.14K | $1.18M | $1.28M | $1.43M | $1.34M | $1.07M | $1.98M | $1.99M | $3.09M | $1.96M | |
| — | — | — | 100% | 100% | — | 100% | 44.96% | 64.22% | 69.19% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $0 | $15.69K | $45.66K | $261.78K | $50.17K | — | — | — | — | |
| $10.26M | $4.93M | $2.76M | $927.73K | $888.11K | $284.96K | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $10.96K | $14.42K | $51.81K | $25.5K | $19.09K | $19.19K | $24.12K | $40.91K | $22K | $10.58K | $0 | — | |
| $10.26M | $4.93M | $2.76M | $927.73K | $888.11K | $284.96K | $507.4K | $1.64M | $1.79M | $1.62M | $2.09M | $2.09M | $2.44M | $2.27M | $1.9M | $1.75M | $863.4K | |
| -$5.45M | -$4.93M | -$2.76M | -$927.73K | -$861.91K | -$284.96K | -$335.38K | -$1.55M | -$613.71K | -$356.56K | -$704.95K | -$1.01M | -$1.43M | -$290.65K | $91.58K | $1.34M | $1.1M | |
| — | — | — | -301209.74% | -3290.11% | -168.73% | -194.97% | -740.15% | -33.43% | -19.22% | — | — | — | — | — | — | — | |
| — | — | — | — | — | -$274K | -$320.96K | -$1.5M | -$588.21K | -$337.47K | -$685.76K | -$981.22K | -$1.39M | -$268.65K | $102.16K | $1.34M | — | |
| $56.27K | $44.86K | — | — | $200 | $26.86K | $26.65K | $65.3K | $66.24K | $55.72K | $58.05K | $62.5K | $232.41K | $421.16K | $324.15K | $201.27K | $8579 | |
| — | — | — | — | $50.48K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $30.2K | -$44.56K | $1044 | $7308 | $50.28K | $70.64K | $37.98K | -$62.9K | -$57.94K | -$49.37K | -$51K | -$52.27K | -$265.27K | -$335.42K | -$521.79K | -$26.14K | $767 | |
| -$5.42M | -$4.97M | -$2.76M | -$920.42K | -$811.64K | -$284.96K | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| -$5.42M | -$4.97M | -$2.76M | -$920.42K | -$811.64K | -$284.96K | -$297.39K | -$1.61M | -$671.66K | -$405.92K | -$755.95K | -$1.06M | -$1.69M | -$626.07K | -$430.22K | $1.32M | $1.1M | |
| — | — | — | -298837.01% | -3098.2% | -168.73% | -172.88% | -770.19% | -36.59% | -21.88% | — | — | — | — | — | — | — | |
| USD/shares | — | -$1.11 | -$0.54 | -$0.20 | $0.00 | $0.00 | — | — | — | — | — | $2,748,596,480.00 | $2,591,111,040.00 | -$4.20 | -$2.80 | $11.20 | $8.40 |
| USD/shares | — | -$1.11 | -$0.54 | -$0.20 | $0.00 | — | — | — | — | — | — | $2,748,596,480.00 | $2,591,111,040.00 | -$4.20 | -$2.80 | $11.20 | $8.40 |
| shares | — | 4.48M | 5.14M | 4.6M | 2.03M | 144.58K | 144.58K | 144.58K | 144.49K | 143.99K | 143.77K | -0.0004 | -0.0006 | 132.2K | 128.26K | 124.45K | 122.35K |
| shares | — | 4.48M | 5.14M | 4.6M | 2.03M | 144.58K | 144.58K | 144.58K | 144.49K | 143.99K | 143.77K | -0.0004 | -0.0006 | 132.2K | 128.26K | 124.54K | 122.35K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2012: $36.79K in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Utilities - Renewable median 8.05×
EV/EBIT
—
Utilities - Renewable median 74.97×
P/E (TTM)
—
Key facts
CIK
1066764
CUSIP
84856X205
13F (30d)
16 filings
16 filers
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