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Bimergen Energy Corp BESS
NYSE American · XASE · stock · Electric Services · website · IPO 1999-03-01
Bimergen Energy Corp financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $308 | $26,197 | $168,880 | $172,019 | $209,373 | $1.8M | $1.9M | — |
| Gross profit | — | — | $308 | $26,197 | — | $172,019 | $94,138 | $1.2M | $1.3M | $1.4M |
| R&D expense | — | — | — | — | — | — | — | $0 | $15,688 | $45,661 |
| Operating income | -$4.9M | -$2.8M | -$927,726 | -$861,910 | -$284,959 | -$335,378 | -$1.5M | -$613,711 | -$356,559 | -$704,950 |
| Interest expense | — | — | — | $200 | $26,859 | $26,646 | $65,303 | $66,241 | $55,722 | $58,052 |
| Income tax | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$5.0M | -$2.8M | -$920,418 | -$811,635 | -$284,959 | -$297,394 | -$1.6M | -$671,655 | -$405,924 | -$755,945 |
| EPS (diluted) | $-1.11 | $-0.54 | $-0.20 | $0.00 | — | — | — | — | — | — |
| Operating cash flow | $878,442 | -$349,833 | -$457,806 | -$789,344 | -$162,653 | $446,971 | $635,908 | -$123,164 | -$149,806 | $202,616 |
| Free cash flow | — | — | — | — | — | — | — | -$123,164 | -$153,420 | $202,616 |
| Cash & equivalents | $401,203 | $156,087 | $152,417 | $197,723 | $976,947 | $41,655 | $110,587 | $59,679 | $77,843 | $256,263 |
| Inventory | — | — | — | — | — | — | $0 | $116,221 | $200,825 | $183,898 |
| Total assets | $27.2M | $23.3M | $163,417 | $210,723 | $1.0M | $284,858 | $1.2M | $3.4M | $4.0M | $4.4M |
| Total liabilities | — | — | — | — | — | — | $1.1M | — | — | $1.7M |
| Shareholders' equity | $19.4M | $21.5M | $128,188 | $199,326 | $1.0M | -$248,430 | $48,964 | $1.7M | $2.3M | $2.7M |
Growth · year-over-year · Revenue CAGR -76.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | -98.8% | -84.5% | -1.8% | -17.8% | -88.6% | -1.1% | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | -175.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001066764 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.