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Bimergen Energy Corporation

$2.73 -$7.77 (-74.00%)
AMEX · 15 Sep 2026 20:00 UTC
Previous Close
$2.99
Day Range
$2.73$2.97
Year Range
$2$17.12
Market Cap
19.31M
AVG Volume
429.34K
Trailing/Forward PE
-2.15/1.86
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
-2M02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q27.9M
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q4-328
24 Q30
24 Q20
24 Q1328
Net Income (USD)
-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q21.63M
26 Q1-3.75M
25 Q4-1.5M
25 Q3-1.8M
25 Q2-821.41K
25 Q1-857.64K
24 Q4-809.53K
24 Q3-811.75K
24 Q2-822.9K
24 Q1-313.51K
Operating Income (USD)
-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q21.57M
26 Q1-3.76M
25 Q4-1.48M
25 Q3-1.78M
25 Q2-816.07K
25 Q1-857.04K
24 Q4-810.57K
24 Q3-811.75K
24 Q2-822.9K
24 Q1-313.51K
EBITDA (USD)
-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q21.63M
26 Q1-3.74M
25 Q4-1.48M
25 Q3-1.78M
25 Q2-816.07K
25 Q1-856.74K
24 Q4-809.53K
24 Q3-811.75K
24 Q2-822.9K
24 Q1-313.51K
Cash Flows (USD)
-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2468.92K
26 Q1-2.92M
25 Q41.67M
25 Q3-326.78K
25 Q2-317.46K
25 Q1-142.45K
24 Q4-266.73K
24 Q3-682.37K
24 Q2765.65K
24 Q1-166.38K
EPS (USD)
-0.75-0.5-0.2500.2524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.22
26 Q1-0.71
25 Q4-0.31
25 Q3-0.47
25 Q2-0.16
25 Q1-0.17
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (USD)
-1M01M2M3M4MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q23.24M
26 Q13.76M
25 Q41.48M
25 Q31.78M
25 Q2816.07K
25 Q1857.04K
24 Q4810.25K
24 Q3811.75K
24 Q2822.9K
24 Q1313.83K
Cash & Debt (USD)
020B40B60BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q29.38M
26 Q18.91M
25 Q4401.2K
25 Q374.09K
25 Q221.34K
25 Q196.48K
24 Q4156.09K
24 Q3298.5K
24 Q21.05M
24 Q1242.04K
Debt ratios
-0.500.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS Debt ratios by quarter
PeriodDebt ratios
26 Q21.69
26 Q11.14
25 Q4-0.09
25 Q3-0.18
25 Q2-0.12
25 Q1-0.01
24 Q40.06
24 Q30.13
24 Q20.66
24 Q10.24
Margins
0%25%50%75%100%19 Q420 Q120 Q220 Q320 Q422 Q222 Q424 Q124 Q426 Q2
BESS Margins by quarter
PeriodMargins
26 Q260.9%
24 Q4100%
24 Q1100%
22 Q4100%
22 Q2100%
20 Q4100%
20 Q3100%
20 Q2100%
20 Q1100%
19 Q4100%
Return on Capital
-200%-150%-100%-50%0%50%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS Return on Capital by quarter
PeriodReturn on Capital
26 Q24.92%
26 Q1-12.44%
25 Q4-7.74%
25 Q3-9.03%
25 Q2-4%
25 Q1-4.07%
24 Q4-3.77%
24 Q3-3.72%
24 Q2-3.7%
24 Q1-166.33%
Shares Outstanding
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q27.39M
26 Q15.3M
25 Q43.93M
25 Q33.86M
25 Q25.06M
25 Q15.14M
24 Q40
24 Q35.12M
24 Q24.67M
24 Q14.86M
Book Value Per Share (USD)
024623 Q424 Q124 Q224 Q325 Q125 Q225 Q325 Q426 Q126 Q2
BESS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q24.47
26 Q15.69
25 Q44.93
25 Q35.16
25 Q24.06
25 Q14.1
24 Q34.26
24 Q24.76
24 Q10.04
23 Q40
Total Assets (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BESS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q238.36M
26 Q135.32M
25 Q427.2M
25 Q323.23M
25 Q223.16M
25 Q123.22M
24 Q423.25M
24 Q322.95M
24 Q223.37M
24 Q1242.04K
Employee Count
024682016201720182019202020212022202320242025
BESS Employee Count by quarter
PeriodEmployee Count
20257
20246
20238
20222
20211
20201
20192
20185
20176
20167
Free Cash Flow Yield
-60%-40%-20%0%20%med -2.71%Dec 24Mar 25Jul 25Nov 25Feb 26Jun 26Sep 26
BESS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-5.04%
Sep 26-4.99%
Sep 26-4.94%
Aug 26-5.14%
Aug 26-4.57%
Aug 26-4.13%
Aug 26-12.45%
Jul 26-13.79%
Jul 26-11.64%
Jul 26-11.27%
Jul 26-9.19%
Jul 26-7.97%
Jun 26-9.24%
Jun 26-6.16%
Jun 26-9.77%
Jun 26-10.19%
May 26-9.41%
May 26-7.86%
May 26-10.02%
May 269.51%
May 268.94%
Apr 267.76%
Apr 267.81%
Apr 267.63%
Apr 269.72%
Mar 26-11.82%
Mar 26-9.58%
Mar 26-9.82%
Mar 26-9.1%
Feb 26-8.22%
Feb 26-7.98%
Feb 26-2.94%
Feb 26-2.73%
Jan 26-2.82%
Jan 26-2.9%
Jan 26-2.69%
Jan 26-2.73%
Jan 26-2.6%
Dec 25-2.58%
Dec 25-2.82%
Dec 25-2.73%
Dec 25-3.21%
Nov 25-3.06%
Nov 25-3.04%
Nov 25-2.87%
Nov 25-3.36%
Oct 25-3.03%
Oct 25-3.09%
Oct 25-3.15%
Oct 25-3.74%
Oct 25-4.3%
Sep 25-4.28%
Sep 25-3.98%
Sep 25-3.98%
Sep 25-4.72%
Aug 25-4.43%
Aug 25-4.64%
Aug 25-4.28%
Aug 25-1.01%
Aug 25-1.13%
Jul 25-1.34%
Jul 25-0.93%
Jul 25-0.92%
Jul 25-0.87%
Jun 25-0.91%
Jun 25-0.87%
Jun 25-0.95%
May 25-0.4%
May 25-0.51%
May 25-0.53%
May 25-0.49%
Apr 25-0.49%
Apr 25-0.49%
Apr 25-0.49%
Apr 25-0.58%
Mar 25-0.28%
Mar 25-0.36%
Mar 25-0.74%
Mar 25-0.72%
Feb 25-0.66%
Feb 25-0.51%
Feb 25-0.51%
Feb 25-45.73%
Jan 25-0.33%
Jan 25-0.38%
Jan 25-0.33%
Jan 25-0.33%
Jan 25-0.38%
Dec 24-0.33%
Dec 24-0.38%
Dec 24-0.33%
Dec 24-0.33%
Nov 24-0.33%
Nov 24-0.33%
Nov 24-0.33%
Nov 240.9%
Nov 240.9%
Oct 240.9%
Oct 240.9%
Oct 240.9%
Price to Sales
-200000-1000000100000200000med 68623.72Aug 24Nov 24Feb 25Jun 25Oct 25Jan 26Sep 26
BESS Price to Sales by quarter
PeriodPrice to Sales
Sep 262.8
Sep 262.83
Sep 262.85
Aug 262.74
Aug 263.09
Aug 263.41
Mar 26-27170.01
Mar 26-33521.44
Mar 26-32698.11
Mar 26-35285.73
Feb 26-39049.54
Feb 26-40225.73
Feb 26-109150.51
Feb 26-117619.09
Jan 26-113737.66
Jan 26-110561.94
Jan 26-119265.75
Jan 26-117619.09
Jan 26-123500.04
Dec 25-124676.23
Dec 25-114090.51
Dec 25-117619.09
Dec 25-99976.22
Nov 25-104916.22
Nov 25-105621.94
Nov 25-111738.13
Nov 25-127874.72
Oct 25-141757.38
Oct 25-138826.59
Oct 25-136512.81
Oct 25-114917.57
Oct 25-99955.15
Sep 25-100263.65
Sep 25-107976.24
Sep 25-107976.24
Sep 25-91008.54
Aug 25-97024.36
Aug 25-92551.06
Aug 25-100263.65
Aug 25-98563.23
Aug 25-87594.35
Jul 25-74118.29
Jul 25-106711.54
Jul 25-108435.22
Jul 25-113606.26
Jun 25-108905.31
Jun 25-114546.45
Jun 25-104361.06
May 25124756.2
May 2597431.63
May 2594621.1
May 25101491.28
Apr 25101491.28
Apr 25101491.28
Apr 25101491.28
Apr 2585877.23
Mar 25175970.26
Mar 25140526.38
Mar 2567452.66
Mar 2569794.77
Feb 2575259.69
Feb 2598368.47
Feb 2598368.47
Feb 251092.98
Jan 25153017.62
Jan 25131157.96
Jan 25153017.62
Jan 25153017.62
Jan 25131157.96
Dec 24153017.62
Dec 24131157.96
Dec 24153017.62
Dec 24153017.62
Nov 24153017.62
Nov 24153017.62
Nov 24153017.62
Nov 24139602.91
Nov 24139602.91
Oct 24139602.91
Oct 24139602.91
Oct 24139602.91
Oct 24139602.91
Sep 24139602.91
Sep 24139602.91
Sep 24119659.64
Sep 24139602.91
Aug 24139602.91
Aug 24139602.91
Aug 24119659.64
Aug 24124382.26
Aug 24145112.63
Jul 24145112.63
Jul 24145112.63
Jul 24145112.63
Jul 24165843.01
Jun 24165843.01
Jun 24165843.01
Jun 24165843.01
Jun 24186573.39
May 24165843.01
Price/Operating Cashflow
0100000200000300000med 2690.22Dec 20May 21Aug 21Dec 21May 22Sep 24May 26
BESS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
May 2610.52
May 2611.19
Apr 2612.89
Apr 2612.8
Apr 2613.11
Apr 2610.29
Nov 24110.83
Nov 24110.83
Oct 24110.83
Oct 24110.83
Oct 24110.83
Oct 24110.83
Sep 24110.83
Sep 24110.83
Sep 2495
Sep 24110.83
Aug 24110.83
Aug 24110.83
Aug 2495
Jul 22149882.89
Jul 22131147.53
Jul 22112412.17
Jul 22140515.21
Jul 22149882.89
Jun 2293676.81
Jun 22112412.17
Jun 22140515.21
Jun 22131147.53
May 22187353.62
May 22131147.53
May 22131147.53
May 22252927.38
Mar 223714.75
Mar 223714.75
Feb 225572.13
Feb 225200.65
Feb 225200.65
Feb 224457.7
Jan 223343.28
Jan 225200.65
Jan 225200.65
Jan 225572.13
Dec 213714.75
Dec 213343.28
Dec 212971.8
Dec 212971.8
Dec 213343.28
Nov 214086.23
Nov 214086.23
Nov 214829.18
Nov 212803.04
Oct 212587.42
Oct 214096.75
Oct 213449.9
Oct 214312.37
Oct 214096.75
Sep 214743.61
Sep 214743.61
Sep 213881.13
Sep 213449.9
Aug 214527.99
Aug 213881.13
Aug 214312.37
Aug 216468.56
Jul 216037.32
Jul 213620.58
Jul 213827.47
Jul 212793.02
Jul 212586.13
Jun 213930.91
Jun 211758.57
Jun 213310.24
Jun 211241.34
May 211241.34
May 21827.56
May 211241.34
Mar 21552.83
Mar 21603.09
Mar 21703.6
Feb 21753.86
Feb 21753.86
Feb 21703.6
Feb 21603.09
Jan 21502.57
Jan 21452.32
Jan 21301.54
Jan 21201.03
Dec 20201.03
Dec 20150.77
Dec 20201.03
Dec 20201.03
Dec 20201.03
Nov 20201.03
Nov 20201.03
Nov 20201.03
Nov 20119.51
Oct 2089.63
Oct 2089.63
Oct 20149.38
Oct 20119.51
Price to Book
0123med 1.57Dec 24Mar 25Jul 25Nov 25Feb 26Jun 26Sep 26
BESS Price to Book by quarter
PeriodPrice to Book
Sep 260.67
Sep 260.67
Sep 260.68
Aug 260.65
Aug 260.74
Aug 260.82
Aug 260.51
Jul 260.46
Jul 260.54
Jul 260.56
Jul 260.69
Jul 260.79
Jun 260.68
Jun 261.02
Jun 260.65
Jun 260.62
May 260.67
May 260.8
May 260.63
May 260.48
May 260.51
Apr 260.58
Apr 260.58
Apr 260.59
Apr 260.47
Mar 260.45
Mar 260.55
Mar 260.54
Mar 260.58
Feb 260.64
Feb 260.66
Feb 261.8
Feb 261.94
Jan 261.88
Jan 261.82
Jan 261.97
Jan 261.94
Jan 262.04
Dec 252.06
Dec 251.88
Dec 251.94
Dec 251.65
Nov 251.73
Nov 251.74
Nov 251.84
Nov 252.04
Oct 252.26
Oct 252.22
Oct 252.18
Oct 251.84
Oct 251.6
Sep 251.6
Sep 251.72
Sep 251.72
Sep 251.45
Aug 251.55
Aug 251.48
Aug 251.6
Aug 251.53
Aug 251.36
Jul 251.15
Jul 251.66
Jul 251.69
Jul 251.77
Jun 251.7
Jun 251.78
Jun 251.62
May 251.88
May 251.47
May 251.42
May 251.53
Apr 251.53
Apr 251.53
Apr 251.53
Apr 251.29
Mar 252.65
Mar 252.12
Mar 251.02
Mar 251.05
Feb 251.13
Feb 251.48
Feb 251.48
Feb 250.02
Jan 252.3
Jan 251.97
Jan 252.3
Jan 252.3
Jan 251.97
Dec 242.3
Dec 241.97
Dec 242.3
Dec 242.3
Nov 242.3
Nov 242.3
Nov 242.3
Nov 242.06
Nov 242.06
Oct 242.06
Oct 242.06
Oct 242.06
Bimergen Energy Corporation
BESS
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Blueleaf Energy, Universal Peak reach financial close on Malaysia BESS project

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Blueleaf Energy, Universal Peak reach financial close on Malaysia BESS project

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Bimergen Energy to Present Their $400 Million Growth Strategy at the Moody Capital Solutions 2026 Conference

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Bimergen Energy Corporation (BESS) Discusses Q2 Financial Results and Balance Sheet Update for Battery Energy Storage Platform Transcript

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Bimergen Energy Corporation (BESS) Discusses Q2 Financial Results and Balance Sheet Update for Battery Energy Storage Platform Transcript

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Bimergen Energy Reports Q2 Earnings With $7.9 Million Revenues

globenewswire.com · 17 Aug 2026

Bimergen Energy Reports Q2 Earnings With $7.9 Million Revenues

Bimergen achieves $3.9 million Adjusted EBITDA for Q2 2026 ended June 30, 2026 NEWPORT BEACH, CA, Aug. 17, 2026 (GLOBE NEWSWIRE) -- Bimergen Energy Corporation (NYSE American: BESS) (“Bimergen”), a U.S. energy infrastructure developer and operator, announces that it has reported $7.9 million in revenues for the second calendar quarter of 2026 with net income reported of $1.6 million or $0.22 per share and adjusted EBITDA of $3.9 million. Bimergen has received $11 million in cash to date related to these recorded revenues for Q2 2026, with an additional $2.6 million to be recorded in Q3 2026 related to the third project, which closed on July 15, 2026.

Georgia Power, Department of Energy and elected officials celebrate the future of energy production at Plant Bowen

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