What is Bimergen Energy Corporation's earnings per share (EPS)?

Bimergen Energy Corporation (BESS) reported diluted earnings per share of -$1.11 for fiscal year 2025. This represents a -105.6% 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.

Bimergen Energy Corporation (BESS) Financials

BESS

FY2025 annual

Revenue Not reported for FY2025

Net Income -$5.0M -80.3% YoY

EPS (Diluted) -$1.11 -105.6% YoY

Operating Cash Flow $878K +351.1% YoY

Market Cap $21.4M as of Sep 11, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.6x on $33.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BESS SEC filings page.

This page shows Bimergen Energy Corporation (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).

Rhea AI BESS FY2025 2026-08-29

Losses deepened while reported operating cash turned positive, but expanding liabilities left the balance sheet increasingly dependent on external financing.

In FY2025, net loss widened to -$5.0M from -$2.8M in FY2024 even as operating cash flow moved from -$350K to $878K; that divergence points to non-cash or working-capital effects driving cash, not earnings.

From FY2024 to FY2025, total assets rose from $23.3M to $27.2M, while total liabilities climbed from $1.8M to $7.8M, shifting the financing mix toward obligations. The current ratio fell from 0.6x to 0.4x, meaning current liabilities exceeded current assets at both dates and the cushion narrowed.

Operating cash flow of $878K was smaller than the investing outflow of $1.7M, so internally generated cash did not fund all investing activity. A $1.0M financing inflow filled that gap, linking investment activity to outside capital rather than operating earnings.

Financial Health Signals

Financial health score not available

Bimergen Energy Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

Bimergen Energy Corporation passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Mixed

N/A

Bimergen Energy Corporation reported a net loss of $5.0M while generating $878K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Bimergen Energy Corporation reported an operating loss of $4.9M against $45K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.9M

Bimergen Energy Corporation generated $7.9M in revenue in Q2 2026.

Net Income

$1.6M

YoY+298.2%

QoQ+143.4%

Bimergen Energy Corporation reported $1.6M in net income in Q2 2026. This represents an increase of 298.2% from the same quarter a year earlier. Against the prior quarter it is up 143.4%.

EPS (Diluted)

$0.22

QoQ+131.0%

Bimergen Energy Corporation earned $0.22 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 131.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$9.4M

YoY+43833.4%

QoQ+5.3%

5Y CAGR+258.1%

10Y CAGR+54.1%

Bimergen Energy Corporation held $9.4M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

QoQ+0.4%

5Y CAGR-18.9%

10Y CAGR-9.9%

Bimergen Energy Corporation had 7M shares outstanding in Q2 2026. Against the prior quarter it is up 0.4%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

60.9%

Bimergen Energy Corporation's gross margin was 60.9% in Q2 2026, indicating the percentage of revenue retained after direct costs.

Operating Margin

19.9%

Bimergen Energy Corporation's operating margin was 19.9% in Q2 2026, reflecting core business profitability.

Net Margin

20.6%

Bimergen Energy Corporation's net profit margin was 20.6% in Q2 2026, showing the share of revenue converted to profit.

Return on Equity

4.9%

YoY+8.9pp

QoQ+17.4pp

Bimergen Energy Corporation's ROE was 4.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.4 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

BESS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BESS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	N/A	N/A	$308-98.8%	$26K-84.5%	$169K-1.8%	$172K-17.8%	$209K-88.6%	$1.8M-1.1%	$1.9M-12.4%	$2.1M-3.4%	$2.2M+7.1%	$2.0M-38.0%	$3.3M-4.6%	$3.5M-33.6%	$5.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$115K-62.6%	$308K-46.2%	$572K-17.0%	$689K-18.9%	$850K-13.4%	$981K-25.7%	$1.3M	N/A	N/A
Gross Profit	N/A	N/A	N/A	$308-98.8%	$26K	N/A	$172K+82.7%	$94K-92.0%	$1.2M-8.2%	$1.3M-10.1%	$1.4M+6.4%	$1.3M+25.9%	$1.1M-46.1%	$2.0M-0.5%	$2.0M-35.6%	$3.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$16K-65.6%	$46K-82.6%	$262K+421.8%	$50K	N/A	N/A	N/A
SG&A Expenses	N/A	$4.9M+78.7%	$2.8M	N/A	$888K+211.7%	$285K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	-$4.9M-78.7%	-$2.8M	N/A	-$862K-202.5%	-$285K+15.0%	-$335K+78.4%	-$1.5M-152.5%	-$614K-72.1%	-$357K+49.4%	-$705K+29.9%	-$1.0M+29.6%	-$1.4M-391.1%	-$291K-417.4%	$92K-93.2%	$1.3M
EBITDA	N/A	N/A	N/A	N/A	N/A	-$274K+14.6%	-$321K+78.6%	-$1.5M-154.6%	-$588K-74.3%	-$337K+50.8%	-$686K+30.1%	-$981K+29.2%	-$1.4M-416.1%	-$269K-363.0%	$102K-92.4%	$1.3M
Interest Expense	N/A	$45K	N/A	N/A	$200-99.3%	$27K+0.8%	$27K-59.2%	$65K-1.4%	$66K+18.9%	$56K-4.0%	$58K-7.1%	$63K-73.1%	$232K-44.8%	$421K+29.9%	$324K+61.1%	$201K
Income Tax	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	N/A	-$5.0M-80.3%	-$2.8M	N/A	-$812K-184.8%	-$285K+4.2%	-$297K+81.6%	-$1.6M-140.1%	-$672K-65.5%	-$406K+46.3%	-$756K+28.5%	-$1.1M+37.5%	-$1.7M-170.4%	-$626K-45.5%	-$430K-132.7%	$1.3M
EPS (Basic)	N/A	-$1.11-105.6%	-$0.54-170.0%	-$0.20	$0.00	$0.00	N/A	N/A	N/A	N/A	N/A	$1000000.000.0%	$1000000.00+3333333433.0%	-$0.03-50.0%	-$0.02-125.0%	$0.08
EPS (Diluted)	—	-$1.11-105.6%	-$0.54	-$0.20	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	$1000000.000.0%	$1000000.00+3333333433.0%	-$0.03-50.0%	-$0.02-125.0%	$0.08
Diluted Shares (Avg)	N/A	4M-12.9%	5M	5M-98.4%	285M	N/A	N/A	N/A	N/A	N/A	N/A	0	0-100.0%	19M+3.1%	18M+3.0%	17M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$7.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$3.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$4.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.2M+297.1%	$3.8M+339.3%	N/A	$1.8M+119.3%	$816K-0.8%	$857K+173.1%	N/A	$812K+499.4%
Operating Income	$1.6M+292.7%	-$3.8M-339.3%	N/A	-$1.8M-119.3%	-$816K+0.8%	-$857K-173.1%	N/A	-$812K-499.4%
Interest Expense	$5K-15.2%	$13K+1346.9%	N/A	$15K	$5K	$907	N/A	N/A
Net Income	$1.6M+298.2%	-$3.8M-337.4%	N/A	-$1.8M-121.2%	-$821K+0.2%	-$858K-173.6%	N/A	-$812K-499.4%
EPS (Basic)	$0.22+237.5%	-$0.71-317.6%	-$0.37-270.0%	-$0.47-193.7%	-$0.16+11.1%	-$0.17-88.9%	-$0.10	-$0.16
EPS (Diluted)	$0.22	-$0.71-317.6%	-$0.37-270.0%	-$0.47	-$0.16	-$0.17	-$0.10	-$0.16
Diluted Shares (Avg)	7M	5M+3.3%	N/A	4M	5M	5M	N/A	5M-98.9%

Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Income Tax.

BESS Balance Sheet

BESS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$27.2M+17.0%	$23.3M+14128.1%	$163K-22.4%	$211K-79.2%	$1.0M+255.2%	$285K-75.4%	$1.2M-65.9%	$3.4M-14.7%	$4.0M-8.8%	$4.4M-18.4%	$5.4M-12.0%	$6.1M-16.9%	$7.3M-9.1%	$8.1M+27.5%	$6.3M
Current Assets	$3.3M+220.7%	$1.0M+529.6%	$163K-22.4%	$211K-78.4%	$977K+256.7%	$274K-54.6%	$603K-50.8%	$1.2M-10.2%	$1.4M-25.9%	$1.8M+7.9%	$1.7M-14.5%	$2.0M-42.4%	$3.5M-23.6%	$4.5M+49.8%	$3.0M
Cash & Equivalents	$401K+157.0%	$156K+2.4%	$152K-22.9%	$198K-79.8%	$977K+2245.3%	$42K-62.3%	$111K+85.3%	$60K-23.3%	$78K-69.6%	$256K+47.6%	$174K-51.5%	$358K-47.9%	$688K-32.4%	$1.0M+1764.6%	$55K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$116K-42.1%	$201K+9.2%	$184K+143.7%	$75K+390.2%	$15K	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$27K-88.3%	$232K-51.7%	$480K-53.8%	$1.0M-3.5%	$1.1M-22.7%	$1.4M+7.2%	$1.3M+1.0%	$1.3M-51.6%	$2.7M-17.0%	$3.2M+11.6%	$2.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$170K0.0%	$170K0.0%	$170K0.0%	$170K0.0%	$170K	N/A	N/A	N/A
Total Liabilities	$7.8M+346.0%	$1.8M+4887.3%	$35K+209.1%	$11K+2.6%	$11K-97.9%	$533K-52.0%	$1.1M-36.0%	$1.7M+4.8%	$1.7M0.0%	$1.7M-9.2%	$1.8M+19.3%	$1.5M-11.9%	$1.7M-22.5%	$2.2M-12.8%	$2.6M
Current Liabilities	$7.8M+346.0%	$1.8M+4887.3%	$35K+209.1%	$11K+2.6%	$11K-97.9%	$533K-52.0%	$1.1M-36.0%	$1.7M+4.8%	$1.7M0.0%	$1.7M+163.2%	$630K+31.2%	$480K-35.2%	$741K-18.4%	$908K-59.7%	$2.3M
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$1.2M+13.8%	$1.1M+5.5%	$996K-25.3%	$1.3M+323.9%	$314K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$50K-90.9%	$550K-44.8%	$996K-25.3%	$1.3M+323.9%	$314K
Total Equity	$19.4M-9.9%	$21.5M+16667.6%	$128K-35.7%	$199K-80.1%	$1.0M+502.9%	-$248K-607.4%	$49K-97.1%	$1.7M-28.6%	$2.3M-14.2%	$2.7M-23.2%	$3.5M-22.5%	$4.6M-18.4%	$5.6M-3.9%	$5.8M+55.1%	$3.7M
Retained Earnings	-$9.7M-104.2%	-$4.8M-136.7%	-$2.0M-83.9%	-$1.1M-284.8%	-$285K+98.6%	-$20.1M-1.5%	-$19.8M-8.8%	-$18.2M-3.8%	-$17.6M-2.4%	-$17.2M-4.6%	-$16.4M-6.9%	-$15.3M-12.4%	-$13.6M-4.8%	-$13.0M-3.4%	-$12.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$38.4M+65.6%	$35.3M+52.1%	$27.2M+17.0%	$23.2M+1.2%	$23.2M-0.9%	$23.2M+9493.0%	$23.3M+14128.1%	$22.9M+30083.0%
Current Assets	$14.6M+1465.7%	$11.4M+1046.3%	$3.3M+220.7%	$1.0M+38.9%	$934K-18.6%	$996K+311.7%	$1.0M+529.6%	$725K+854.0%
Cash & Equivalents	$9.4M+43833.4%	$8.9M+9132.8%	$401K+157.0%	$74K-75.2%	$21K-98.0%	$96K-60.1%	$156K+2.4%	$299K+354.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$28K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$5.3M+101.1%	$5.2M+140.0%	$7.8M+346.0%	$3.3M+189.2%	$2.6M+133.4%	$2.2M+3921.1%	$1.8M+4887.3%	$1.2M+6662.3%
Current Liabilities	$5.0M+89.8%	$5.2M+140.0%	$7.8M+346.0%	$3.3M+189.2%	$2.6M+133.4%	$2.2M+3921.1%	$1.8M+4887.3%	$1.2M+6662.3%
Non-Current Liabilities	$298K	$0	$0	$0	$0	$0	$0	$0
Total Equity	$33.1M+61.1%	$30.2M+43.1%	$19.4M-9.9%	$19.9M-8.7%	$20.5M-7.7%	$21.1M+11076.3%	$21.5M+16667.6%	$21.8M+36869.0%
Retained Earnings	-$11.9M-83.9%	-$13.5M-139.7%	-$9.7M-104.2%	-$8.2M-113.9%	-$6.5M-112.0%	-$5.6M-153.5%	-$4.8M-136.7%	-$3.9M-128.7%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

BESS Cash Flow Statement

BESS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$1.1M	$878K+351.1%	-$350K+23.6%	-$458K+42.0%	-$789K-385.3%	-$163K-136.4%	$447K-29.7%	$636K+616.3%	-$123K+17.8%	-$150K-173.9%	$203K+147.2%	-$429K-849.4%	$57K-68.9%	$184K+132.5%	-$566K+11.9%	-$643K
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	$11K-24.0%	$14K-72.2%	$52K+103.1%	$26K+33.6%	$19K-0.5%	$19K-20.4%	$24K-41.1%	$41K+86.0%	$22K+107.9%	$11K	$0
Stock-Based Compensation	N/A	$2.3M+83.4%	$1.2M+229.2%	$379K	N/A	N/A	N/A	$0-100.0%	$5K-68.4%	$16K+154.8%	$6K-48.4%	$12K-96.6%	$352K-31.9%	$517K+9.0%	$474K+78.5%	$266K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$4K	$0-100.0%	$50K-1.9%	$51K+446.3%	$9K+87.0%	$5K	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$123K+19.7%	-$153K-175.7%	$203K+142.3%	-$479K-7829.8%	$6K-96.5%	$175K+130.6%	-$571K+11.1%	-$643K
Investing Cash Flow	N/A	-$1.7M	N/A	N/A	N/A	-$25K	N/A	N/A	$0+100.0%	-$4K	$0+100.0%	-$50K+1.9%	-$51K-446.3%	-$9K-87.0%	-$5K	$0
Financing Cash Flow	$12.1M	$1.0M+195.6%	$354K-14.3%	$413K+3976.1%	$10K-99.1%	$1.2M+325.7%	-$516K+11.8%	-$585K-657.1%	$105K+520.0%	-$25K+79.2%	-$120K-140.7%	$295K+187.9%	-$336K+33.5%	-$505K-132.9%	$1.5M+195.1%	$520K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$37K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$469K+247.7%	-$2.9M-1950.8%	$1.7M+724.3%	-$327K+52.1%	-$317K-141.5%	-$142K+14.4%	-$267K-229.9%	-$682K-548.1%
Stock-Based Compensation	$1.2M+324.9%	$2.6M+719.2%	N/A	$1.1M+238.4%	$289K-41.5%	$313K+231.9%	N/A	$340K
Financing Cash Flow	$0-100.0%	$11.4M+13694.1%	$340K+173.8%	$380K+620.1%	$242K+424.8%	$83K-67.6%	$124K-25.8%	-$73K-464.9%

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

BESS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BESS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	100.0%0.0pp	100.0%	N/A	100.0%+55.0pp	45.0%-19.3pp	64.2%-5.0pp	69.2%+1.7pp	67.5%+6.2pp	61.2%+9.2pp	52.1%-7.9pp	60.0%+2.4pp	57.5%-1.8pp	59.3%
Operating Margin	N/A	N/A	N/A	-3290.1%	-168.7%	-195.0%	-740.2%	-33.4%-14.2pp	-19.2%+14.1pp	-33.3%+12.6pp	-45.9%+23.9pp	-69.7%-60.9pp	-8.8%-11.5pp	2.6%-23.1pp	25.7%
Net Margin	N/A	N/A	N/A	-3098.2%	-168.7%	-172.9%	-770.2%	-36.6%-14.7pp	-21.9%+13.8pp	-35.7%+12.5pp	-48.2%+34.4pp	-82.7%-63.7pp	-19.0%-6.5pp	-12.4%-37.7pp	25.2%
Return on Equity	-25.7%-12.8pp	-12.8%	N/A	-407.2%-378.7pp	-28.5%	N/A	-3293.4%-3253.0pp	-40.4%-23.0pp	-17.4%+10.4pp	-27.9%+2.1pp	-29.9%+7.2pp	-37.1%-25.9pp	-11.2%-3.8pp	-7.4%-42.5pp	35.1%
Return on Assets	-18.3%-6.4pp	-11.9%	N/A	-385.2%-357.0pp	-28.2%+76.2pp	-104.4%+34.6pp	-139.0%-119.2pp	-19.8%-9.6pp	-10.2%+7.1pp	-17.3%+2.4pp	-19.7%+8.1pp	-27.8%-19.3pp	-8.6%-3.2pp	-5.3%-26.2pp	20.8%
Current Ratio	0.42-0.2x	0.59-4.1x	4.64-13.9x	18.49-69.5x	87.97+87.5x	0.510.0x	0.54-0.2x	0.71-0.1x	0.82-0.3x	1.11-1.6x	2.71-1.5x	4.16-0.5x	4.68-0.3x	5.00+3.7x	1.34
Debt-to-Equity	0.40+0.3x	0.08-0.2x	0.27+0.2x	0.060.0x	0.01	N/A	22.70+21.7x	1.04+0.3x	0.71+0.7x	0.000.0x	0.01-0.1x	0.12-0.1x	0.18-0.1x	0.23+0.1x	0.08
Asset Turnover	N/A	N/A	0.00-0.1x	0.120.0x	0.17-0.4x	0.60+0.4x	0.18-0.4x	0.54+0.1x	0.470.0x	0.48+0.1x	0.41+0.1x	0.34-0.1x	0.450.0x	0.43-0.4x	0.83
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-6.7%+1.6pp	-8.3%-17.8pp	9.6%+31.4pp	-21.9%-22.2pp	0.3%-5.0pp	5.3%+21.8pp	-16.5%-4.2pp	-12.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	60.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	19.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	20.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	4.9%+8.9pp	-12.4%-8.4pp	N/A	-9.0%-5.3pp	-4.0%-0.3pp	-4.1%+162.3pp	N/A	-3.7%+226.0pp
Return on Assets	4.3%+7.8pp	-10.6%-6.9pp	N/A	-7.7%-4.2pp	-3.5%0.0pp	-3.7%+125.8pp	N/A	-3.5%+174.6pp
Current Ratio	2.94+2.6x	2.21+1.7x	0.42-0.2x	0.30-0.3x	0.36-0.7x	0.46-4.1x	0.59-4.1x	0.63-3.8x
Debt-to-Equity	0.160.0x	0.17+0.1x	0.40+0.3x	0.17+0.1x	0.13+0.1x	0.10-0.2x	0.08-0.2x	0.05-0.2x
Asset Turnover	0.21	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: FCF Margin.

Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Bimergen Energy Corporation BESS	FY2025	N/A	-$5.0M	N/A	$21.4M	—
Clean Vision Corp CLNV	FY2024	$231K	-$14.0M	N/A	$8.0M	—
Solarwindow Tech WNDW	FY2025	N/A	-$2.3M	N/A	$100.0M	—

Where Bimergen Energy Corporation Ranks

Frequently Asked Questions

Is Bimergen Energy Corporation profitable?

No, Bimergen Energy Corporation (BESS) reported a net income of -$5.0M in fiscal year 2025.

What is Bimergen Energy Corporation's return on equity (ROE)?

Bimergen Energy Corporation (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 Corporation's operating cash flow?

Bimergen Energy Corporation (BESS) generated $878K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Bimergen Energy Corporation's total assets?

Bimergen Energy Corporation (BESS) had $27.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Bimergen Energy Corporation have outstanding?

Bimergen Energy Corporation (BESS) had 7M shares outstanding as of fiscal year 2025.

What is Bimergen Energy Corporation's current ratio?

Bimergen Energy Corporation (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 Corporation's debt-to-equity ratio?

Bimergen Energy Corporation (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 Corporation's return on assets (ROA)?

Bimergen Energy Corporation (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 Corporation's P/E ratio?

Bimergen Energy Corporation (BESS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $21.4M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Bimergen Energy Corporation's price-to-sales ratio?

Bimergen Energy Corporation (BESS) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $21.4M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Bimergen Energy Corporation's Piotroski F-Score?

Bimergen Energy Corporation (BESS) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Corporation's earnings high quality?

Bimergen Energy Corporation (BESS) reported a net loss of $5.0M while generating $878K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 Corporation cover its interest payments?

Bimergen Energy Corporation (BESS) reported an operating loss of $4.9M against $45K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.