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Bimergen Energy Corp

BESS Clue Score31
United States Fiscal year ends December CIK 0001066764
$2.20 -2.22% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.20 +1,000.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−0.7Net income−0.8Fiscal year 2017Revenue1.9Operating income−0.4Net income−0.4Fiscal year 2018Revenue1.8 −1.1%Operating income−0.6Net income−0.7Fiscal year 2019Revenue0.2 −88.6%Operating income−1.5Net income−1.6Fiscal year 2020Revenue0.2 −17.8%Operating income−0.3Net income−0.3Fiscal year 2021Revenue0.2 −1.8%Operating income−0.3Net income−0.3Fiscal year 2022Revenue0.0 −84.5%Operating income−0.9Net income−0.8EPS, diluted0.00Fiscal year 2023Revenue0.0 −98.8%Operating income−0.9Net income−0.9EPS, diluted−0.20Fiscal year 2024Operating income−2.8Net income−2.8EPS, diluted−0.54Fiscal year 2025Operating income−4.9Net income−5.0EPS, diluted−1.11
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 1.9 1.8 0.2 0.2 0.2 0.0 0.0 n/a n/a
Growth −1.1% −88.6% −17.8% −1.8% −84.5% −98.8%
Operating income −0.7 −0.4 −0.6 −1.5 −0.3 −0.3 −0.9 −0.9 −2.8 −4.9
Net income −0.8 −0.4 −0.7 −1.6 −0.3 −0.3 −0.8 −0.9 −2.8 −5.0
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a 0.00 −0.20 −0.54 −1.11

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin69.2%Operating margin−19.2%Net margin−21.9%Free cash flow margin−8.3%Fiscal year 2018Gross margin64.2%Operating margin−33.4%Net margin−36.6%Free cash flow margin−6.7%Fiscal year 2019Gross margin45.0%Operating margin−740.1%Net margin−770.2%Fiscal year 2020Gross margin100.0%Operating margin−195.0%Net margin−172.9%Fiscal year 2021Operating margin−168.7%Net margin−168.7%Fiscal year 2022Gross margin100.0%Operating margin−3,290.1%Net margin−3,098.2%Fiscal year 2023Gross margin100.0%Operating margin−301,209.7%Net margin−298,837.0%Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 69.2% 64.2% 45.0% 100.0% n/a 100.0% 100.0% n/a n/a
Operating margin n/a −19.2% −33.4% −740.1% −195.0% −168.7% −3,290.1% −301,209.7% n/a n/a
Net margin n/a −21.9% −36.6% −770.2% −172.9% −168.7% −3,098.2% −298,837.0% n/a n/a
Free cash flow margin n/a −8.3% −6.7% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.2Capital expenditure0.0Free cash flow0.2Fiscal year 2017Operating cash flow−0.1Capital expenditure−0.0Free cash flow−0.2 −175.7%Fiscal year 2018Operating cash flow−0.1Capital expenditure0.0Free cash flow−0.1Fiscal year 2019Operating cash flow0.6Fiscal year 2020Operating cash flow0.4Fiscal year 2021Operating cash flow−0.2Fiscal year 2022Operating cash flow−0.8Fiscal year 2023Operating cash flow−0.5Fiscal year 2024Operating cash flow−0.3Fiscal year 2025Operating cash flow0.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.2 −0.1 −0.1 0.6 0.4 −0.2 −0.8 −0.5 −0.3 0.9
Capital expenditure 0.0 −0.0 0.0 n/a n/a n/a n/a n/a n/a n/a
Free cash flow 0.2 −0.2 −0.1 n/a n/a n/a n/a n/a n/a n/a
Growth −175.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.3Total debt0.3Net cash (debt)−0.0Shareholders’ equity2.7Debt to equity0.11Fiscal year 2017Cash0.1Total debt0.2Net cash (debt)−0.1Shareholders’ equity2.3Debt to equity0.10Fiscal year 2018Cash0.1Total debt0.1Net cash (debt)−0.0Shareholders’ equity1.7Debt to equity0.05Fiscal year 2019Cash0.1Total debt0.0Net cash (debt)0.1Shareholders’ equity0.0Debt to equity0.00Fiscal year 2020Cash0.0Total debt0.0Net cash (debt)0.0Shareholders’ equity−0.2Fiscal year 2021Cash1.0Shareholders’ equity1.0Fiscal year 2022Cash0.2Shareholders’ equity0.2Fiscal year 2023Cash0.2Shareholders’ equity0.1Fiscal year 2024Cash0.2Shareholders’ equity21.5Fiscal year 2025Cash0.4Shareholders’ equity19.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.3 0.1 0.1 0.1 0.0 1.0 0.2 0.2 0.2 0.4
Total debt 0.3 0.2 0.1 0.0 0.0 n/a n/a n/a n/a n/a
Net cash (debt) −0.0 −0.1 −0.0 0.1 0.0 n/a n/a n/a n/a n/a
Shareholders’ equity 2.7 2.3 1.7 0.0 −0.2 1.0 0.2 0.1 21.5 19.4
Debt to equity 0.11 0.10 0.05 0.00 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.3 0.1 0.1 0.1 0.0 1.0 0.2 0.2 0.2 0.4
1.4 1.1 1.0 0.5 0.2 0.0 n/a n/a n/a n/a
0.2 0.2 0.1 0.0 n/a n/a n/a n/a n/a n/a
0.1 0.0 0.1 0.0 0.0 0.0 n/a n/a n/a n/a
0.2 0.2 0.2 n/a n/a n/a n/a n/a n/a n/a
4.4 4.0 3.4 1.2 0.3 1.0 0.2 0.2 23.3 27.2
Growth −8.8% −14.7% −65.9% −75.4% +255.2% −79.2% −22.4% +14,128.1% +17.0%
Liabilities
0.3 0.2 0.1 0.0 0.0 n/a n/a n/a n/a n/a
0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
calc 0.3 0.2 0.1 0.0 0.0 n/a n/a n/a n/a n/a
1.7 n/a n/a 1.1 n/a n/a n/a n/a n/a n/a
Equity
−17.2 −17.6 −18.2 −19.8 −20.1 −0.3 −1.1 −2.0 −4.8 −9.7
2.7 2.3 1.7 0.0 −0.2 1.0 0.2 0.1 21.5 19.4
Growth −14.2% −28.6% −97.1% −607.4% −80.1% −35.7% +16,667.6% −9.9%
Per share and net cash
calc −0.0 −0.1 −0.0 0.1 0.0 n/a n/a n/a n/a n/a
20.1 20.2 20.2 20.2 20.2 20.2 515.5 3.5 5.1 3.9
calc 0.13 0.12 0.08 0.00 −0.01 0.05 0.00 0.04 4.20 4.93

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.