BESS — Bimergen Energy Corp
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NYSE ·
Utilities ·
Electric Utilities ·
CIK 1066764 ·
Last close
$2.25
Market Cap
$15.97M
52W High
$17.12
52W Low
$1.70
ADV30
70,030
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,903,159 | 4,813,036 | 1,572,589 | 1,628,379 | 38,355,191 | 9,377,141 | 5,273,675 |
| Mar 2026 | 0 | 0 | -3,764,629 | -3,751,605 | 35,322,857 | 8,908,226 | 5,169,220 |
| Dec 2025 | 0 | 0 | -1,475,520 | -1,498,891 | 27,200,294 | 401,203 | 7,837,013 |
| Sep 2025 | 0 | 0 | -1,780,235 | -1,795,478 | 23,229,481 | 74,087 | 3,340,309 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,900,496
Investing CF
—
Financing CF
$12,390,557
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.51
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,499,726
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-7,810,306
Pretax Income TTM
$-7,867,383
Interest Exp TTM
$57,077
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,903,159
EBITDA
—
Free Cash Flow
$1,588,344
Enterprise Value
$10,510,044
Total Cash
$11,262,821
Total Debt
$338,195
Shares Out
7,097,573
Trailing EPS
$-1.16
Book Value
$4.66
ROE
-20.2%
ROA
-10.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -4,928,861 | -4,973,422 | 27,200,294 | 7,837,013 | 19,363,281 | 878,442 |
| Dec 2024 | 0 | -2,758,731 | -2,757,687 | 23,251,077 | 1,756,985 | 21,494,092 | -349,833 |
| Dec 2023 | 0 | -927,726 | -920,418 | 163,417 | 35,229 | 128,188 | -457,806 |
| Dec 2022 | 26,197 | -861,909 | -811,635 | 210,723 | 11,397 | 199,326 | -789,344 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$26,147
NetIncome TTM
$-7,867,383
OpCashFlow TTM
—
Assets (Latest)
$35,322,857
Forward EPS
$1.76
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPRU | SPRUCE POWER HOLDING CORP | $30.03M | $1.56 | — |
| OPTT | Ocean Power Technologies, Inc. | $8.11M | $0.90 | — |
| WAVE | Eco Wave Power Global AB (publ) | $36.07M | $5.78 | — |
| HVII | ONE Nuclear Energy Inc. | $38.20M | $1.94 | — |
| HDRN | Hadron Energy, Inc. | $75.07M | $1.05 | — |
News headlines (Yahoo Finance, 1h cache)
Bimergen Energy Co-CEO Joins Featured Keynote Panel at MoneyShow; Highlights 2026 Milestones in Company Presentations
2026-10-06 10:30 · Yahoo
Bimergen Energy to Present and Showcase at The MoneyShow 3-Day Conference in Orlando
2026-09-29 10:30 · Yahoo
Bimergen Energy Board Authorizes Warrant Buyback Program
2026-09-28 10:30 · Yahoo
Bimergen Energy to Update Investors at the Emerging Growth Conference on September 23, 2026
2026-09-21 10:30 · Yahoo
Bimergen Energy to Present at The Water Tower Research Insights Conference on September 23, 2026
2026-09-16 10:30 · Yahoo
Bimergen Energy to Present Their $400 Million Growth Strategy at the Moody Capital Solutions 2026 Conference
2026-09-01 10:30 · Yahoo
Join Bimergen Energy's Live Investor Webinar: Building a Leading Battery Energy Storage Platform to Power the Future Grid
2026-08-18 16:00 · Yahoo
Bimergen Energy shares rise after Q2 revenue reaches $7.9 million
2026-08-17 12:32 · Yahoo
Bimergen Energy Reports Q2 Earnings With $7.9 Million Revenues
2026-08-17 10:30 · Yahoo
Bimergen Energy (BESS) to Present Path to $400 Million Revenues in The Small Cap Showcase & Water Tower Research Insights, June 9, 2026
2026-06-05 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.