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 15 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).
Financial Health Signals
Bimergen Energy passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Bimergen Energy generates $0.13 in operating cash flow (-$350K OCF vs -$2.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Bimergen Energy reported -$2.8M in net income in fiscal year 2024. This represents a decrease of 199.6% from the prior year.
Bimergen Energy earned $-0.54 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 170.0% from the prior year.
Bimergen Energy held $156K in cash against $0 in long-term debt as of fiscal year 2024.
Bimergen Energy had 5M shares outstanding in fiscal year 2024. This represents an increase of 48.0% from the prior year.
BESS Income Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $541K-37.1% | $860K+156.9% | $335K+470.2% | $59K-29.3% | $83K+654.3% | $11K+3253.7% | $328-99.9% | $363K |
| Cost of Revenue | $242K-43.0% | $424K+191.9% | $145K+14515100.0% | $1-100.0% | $89K | $0-100.0% | $26K-76.4% | $109K |
| Gross Profit | $299K-31.5% | $436K+130.1% | $190K+222.9% | $59K+1001.1% | -$7K-159.2% | $11K+143.3% | -$25K-110.0% | $254K |
| R&D Expenses | $17K+162.4% | $7K+10.9% | $6K | N/A | N/A | N/A | N/A | $3K |
| SG&A Expenses | $1.8M+118.1% | $816K-4.8% | $857K | N/A | $812K-1.4% | $823K+162.2% | $314K | N/A |
| Operating Income | -$1.8M-118.1% | -$816K+4.8% | -$857K-166.0% | -$322K+60.3% | -$812K+1.4% | -$823K-162.2% | -$314K-59.7% | -$196K |
| Interest Expense | $15K+185.4% | $5K+488.8% | $907-92.4% | $12K-24.6% | $16K-14.8% | $18K-4.1% | $19K+35.3% | $14K |
| Income Tax | N/A | N/A | $0 | N/A | $0 | N/A | $0 | N/A |
| Net Income | -$1.8M-118.6% | -$821K+4.2% | -$858K-157.2% | -$333K+58.9% | -$812K+1.4% | -$823K-162.5% | -$314K-50.3% | -$209K |
| EPS (Diluted) | $-0.47-193.7% | $-0.16+5.9% | $-0.17-466.7% | $-0.03 | $-0.16+11.1% | $-0.18-100.0% | $-0.09 | N/A |
BESS Balance Sheet
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+48.1% | $163K |
| Current Assets | $1.0M+7.8% | $934K-6.2% | $996K-3.2% | $1.0M+41.9% | $725K-36.8% | $1.1M+374.2% | $242K+48.1% | $163K |
| Cash & Equivalents | $74K+247.1% | $21K-77.9% | $96K-38.2% | $156K-47.7% | $299K-71.7% | $1.1M+335.4% | $242K+58.8% | $152K |
| Inventory | N/A | N/A | N/A | $0 | $0-100.0% | $89K0.0% | $89K-55.4% | $201K |
| Accounts Receivable | $2.6M-2.6% | $2.6M+3.9% | $2.5M+426.8% | $480K-17.9% | $585K-24.9% | $779K-7.0% | $837K-22.3% | $1.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $22.2M | N/A | $170K |
| Total Liabilities | $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+52.0% | $35K |
| Current Liabilities | $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+52.0% | $35K |
| Long-Term Debt | $50K-95.0% | $994K-3.5% | $1.0M+3.4% | $996K | N/A | N/A | N/A | N/A |
| Total Equity | $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+47.0% | $128K |
| Retained Earnings | -$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-10.2% | -$2.0M |
BESS Cash Flow Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$327K-2.9% | -$317K-122.9% | -$142K+46.6% | -$267K+60.9% | -$682K-189.1% | $766K+560.2% | -$166K-105.8% | -$81K |
| Capital Expenditures | $13K | $0-100.0% | $5K-48.7% | $9K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$229K-23.7% | -$185K-670.1% | -$24K-115.3% | $157K-49.6% | $312K+234.1% | -$233K-275.7% | -$62K+1.4% | -$63K |
| Investing Cash Flow | -$13K | $0+100.0% | -$5K+48.7% | -$9K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $380K+56.6% | $242K+192.5% | $83K-33.4% | $124K+270.3% | -$73K-258.1% | $46K-82.0% | $256K+52.8% | $168K |
| 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 | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.3%+4.6pp | 50.7%-5.9pp | 56.6%-43.4pp | 100.0%+107.8pp | -7.8%-107.8pp | 100.0%+7850.0pp | -7750.0%-7820.0pp | 70.0% |
| Operating Margin | -55.6%-44.4pp | -11.3%+105.1pp | -116.4%+432.5pp | -548.9%+261.2pp | -810.1%+884.2pp | -1694.3%+93987.1pp | -95681.4%-95627.3pp | -54.1% |
| Net Margin | -72.9%-55.1pp | -17.8%+125.7pp | -143.5%+424.5pp | -568.0%+260.4pp | -828.4%+1029.1pp | -1857.5%+93723.9pp | -95581.4%-95524.0pp | -57.4% |
| Return on Equity | N/A | N/A | N/A | N/A | 2.1% | N/A | 0.8% | N/A |
| Return on Assets | -7.7%-4.2pp | -3.5%+0.1pp | -3.7%+25.1pp | -28.7%-25.2pp | -3.5%-0.0pp | -3.5%+126.0pp | -129.5%-124.3pp | -5.2% |
| Current Ratio | 0.30-0.1 | 0.36-0.1 | 0.46-0.1 | 0.59-0.0 | 0.63-0.4 | 1.02-3.5 | 4.52-0.1 | 4.64 |
| Debt-to-Equity | 0.17+0.0 | 0.13+0.0 | 0.10+0.0 | 0.08+0.0 | 0.050.0 | 0.05-0.2 | 0.280.0 | 0.27 |
| FCF Margin | -42.3%-20.8pp | -21.5%-14.3pp | -7.2%-48.3pp | 41.1%+10.1pp | 31.0%+57.9pp | -26.8%-20.9pp | -5.9%+11.4pp | -17.3% |
Note: The current ratio is below 1.0 (0.59), 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 -$2.8M in fiscal year 2024.
What is Bimergen Energy's earnings per share (EPS)?
Bimergen Energy (BESS) reported diluted earnings per share of $-0.54 for fiscal year 2024. This represents a -170.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Bimergen Energy's operating cash flow?
Bimergen Energy (BESS) generated -$350K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bimergen Energy's total assets?
Bimergen Energy (BESS) had $23.3M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Bimergen Energy have outstanding?
Bimergen Energy (BESS) had 5M shares outstanding as of fiscal year 2024.
What is Bimergen Energy's current ratio?
Bimergen Energy (BESS) had a current ratio of 0.59 as of fiscal year 2024, 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 0.08 as of fiscal year 2024, 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 -11.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bimergen Energy's cash runway?
Based on fiscal year 2024 data, Bimergen Energy (BESS) had $156K in cash against an annual operating cash burn of $350K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Bimergen Energy's Piotroski F-Score?
Bimergen Energy (BESS) has a Piotroski F-Score of 2 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 7–9 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 0.13x, considered low quality (accrual-driven). 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.