Bimergen Energy Financials
This page shows Bimergen Energy (BESS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Asset growth is being funded faster than liquid resources, leaving accounting losses detached from operating cash but short-term coverage thin.
Between FY2024 and FY2025, operating cash flow flipped from-$349.8K to$878.4K , so the business stopped consuming cash in daily operations even as reported losses became larger. But liquidity tightened because the current ratio fell from 0.6x to 0.4x, showing that better operating cash was offset by heavier investment and faster-growing short-term obligations.
Earnings quality is therefore mixed rather than simply weak: FY2025 showed a net loss of
Balance-sheet posture became less conservative: liabilities climbed to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Bimergen Energy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Bimergen Energy carries a low D/E ratio of 0.40, meaning only $0.40 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Bimergen Energy's current ratio of 0.42 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Bimergen Energy generates a -25.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -12.8% the prior year.
Bimergen Energy passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Bimergen Energy generates $-0.18 in operating cash flow ($878K OCF vs -$5.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Bimergen Energy earns $-109.9 in operating income for every $1 of interest expense (-$4.9M vs $45K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Bimergen Energy reported -$5.0M in net income in fiscal year 2025. This represents a decrease of 80.3% from the prior year.
Bimergen Energy earned $-1.11 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 105.6% from the prior year.
Cash & Balance Sheet
Bimergen Energy held $401K in cash against $0 in long-term debt as of fiscal year 2025.
Bimergen Energy had 4M shares outstanding in fiscal year 2025. This represents a decrease of 23.2% from the prior year.
Margins & Returns
Bimergen Energy's ROE was -25.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 12.8 percentage points from the prior year.
Capital Allocation
BESS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $328 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $328 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $1.8M+118.1% | $816K-4.8% | $857K | N/A | $812K-1.4% | $823K+162.2% | $314K |
| Operating Income | N/A | -$1.8M-118.1% | -$816K+4.8% | -$857K | N/A | -$812K+1.4% | -$823K-162.2% | -$314K |
| Interest Expense | N/A | $15K+185.4% | $5K+488.8% | $907 | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$1.8M-118.6% | -$821K+4.2% | -$858K | N/A | -$812K+1.4% | -$823K-162.5% | -$314K |
| EPS (Diluted) | N/A | $-0.47-193.7% | $-0.16+5.9% | $-0.17 | N/A | $-0.16+11.1% | $-0.18-100.0% | $-0.09 |
BESS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.2M+17.1% | $23.2M+0.3% | $23.2M-0.3% | $23.2M-0.1% | $23.3M+1.3% | $22.9M-1.8% | $23.4M+9555.5% | $242K |
| Current Assets | $3.3M+227.6% | $1.0M+7.8% | $934K-6.2% | $996K-3.2% | $1.0M+41.9% | $725K-36.8% | $1.1M+374.2% | $242K |
| Cash & Equivalents | $401K+441.5% | $74K+247.1% | $21K-77.9% | $96K-38.2% | $156K-47.7% | $299K-71.7% | $1.1M+335.4% | $242K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $22.2M | N/A |
| Total Liabilities | $7.8M+134.6% | $3.3M+27.4% | $2.6M+21.7% | $2.2M+22.6% | $1.8M+52.1% | $1.2M+2.8% | $1.1M+1997.6% | $54K |
| Current Liabilities | $7.8M+134.6% | $3.3M+27.4% | $2.6M+21.7% | $2.2M+22.6% | $1.8M+52.1% | $1.2M+2.8% | $1.1M+1997.6% | $54K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $19.4M-2.6% | $19.9M-3.1% | $20.5M-2.5% | $21.1M-2.0% | $21.5M-1.4% | $21.8M-2.0% | $22.2M+11703.1% | $188K |
| Retained Earnings | -$9.7M-18.2% | -$8.2M-27.8% | -$6.5M-14.6% | -$5.6M-18.0% | -$4.8M-23.8% | -$3.9M-26.7% | -$3.0M-37.0% | -$2.2M |
BESS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7M+609.6% | -$327K-2.9% | -$317K-122.9% | -$142K+46.6% | -$267K+60.9% | -$682K-189.1% | $766K+560.2% | -$166K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $340K-10.3% | $380K+56.6% | $242K+192.5% | $83K-33.4% | $124K+270.3% | -$73K-258.1% | $46K-82.0% | $256K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BESS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -95681.4% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -95581.4% |
| Return on Equity | N/A | -9.0%-5.0pp | -4.0%+0.1pp | -4.1% | N/A | -3.7%-0.0pp | -3.7%+162.6pp | -166.3% |
| Return on Assets | N/A | -7.7%-4.2pp | -3.5%+0.1pp | -3.7% | N/A | -3.5%-0.0pp | -3.5%+126.0pp | -129.5% |
| Current Ratio | 0.42+0.1 | 0.30-0.1 | 0.36-0.1 | 0.46-0.1 | 0.59-0.0 | 0.63-0.4 | 1.02-3.5 | 4.52 |
| Debt-to-Equity | 0.40+0.2 | 0.17+0.0 | 0.13+0.0 | 0.10+0.0 | 0.08+0.0 | 0.050.0 | 0.05-0.2 | 0.28 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Bimergen Energy profitable?
No, Bimergen Energy (BESS) reported a net income of -$5.0M in fiscal year 2025.
What is Bimergen Energy's return on equity (ROE)?
Bimergen Energy (BESS) has a return on equity of -25.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Bimergen Energy's operating cash flow?
Bimergen Energy (BESS) generated $878K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bimergen Energy's total assets?
Bimergen Energy (BESS) had $27.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Bimergen Energy's current ratio?
Bimergen Energy (BESS) had a current ratio of 0.42 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Bimergen Energy's debt-to-equity ratio?
Bimergen Energy (BESS) had a debt-to-equity ratio of 0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bimergen Energy's return on assets (ROA)?
Bimergen Energy (BESS) had a return on assets of -18.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bimergen Energy's Piotroski F-Score?
Bimergen Energy (BESS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bimergen Energy's earnings high quality?
Bimergen Energy (BESS) has an earnings quality ratio of -0.18x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bimergen Energy cover its interest payments?
Bimergen Energy (BESS) has an interest coverage ratio of -109.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Bimergen Energy?
Bimergen Energy (BESS) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.