BNRG: Brenmiller Energy Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Brenmiller Energy Ltd (BNRG).

OverviewDividends

$7.75M Market Cap.

As of 06/20/2025 5:00 PM ET (MRY) • Disclaimer

BNRG Market Cap. (MRY)


BNRG Shares Outstanding (MRY)


BNRG Assets (MRY)


Total Assets

$11.91M

Total Liabilities

$7.43M

Total Investments

$189.00K

BNRG Income (MRY)


Revenue

$0

Net Income

-$6.77M

Operating Expense

$9.58M

BNRG Cash Flow (MRY)


CF Operations

-$9.51M

CF Investing

-$422.00K

CF Financing

$10.94M

BNRG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$11,914,000 (12.46%)

$10,594,000 (-14.98%)

$12,460,000 (-14.63%)

$14,596,000 (62.02%)

Assets Current

$6,302,000 (37.93%)

$4,569,000 (-47.59%)

$8,718,000 (-4.59%)

$9,137,000 (150.81%)

Assets Non-Current

$5,612,000 (-6.85%)

$6,025,000 (61.01%)

$3,742,000 (-31.45%)

$5,459,000 (1.73%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$4,486,000 (55.76%)

$2,880,000 (-37.84%)

$4,633,000 (109.55%)

-$48,518,000 (10.75%)

Property Plant & Equipment Net

$5,452,000 (-4.47%)

$5,707,000 (67.02%)

$3,417,000 (-35.28%)

$5,280,000 (1.64%)

Cash & Equivalents

$4,101,000 (28.84%)

$3,183,000 (-51.09%)

$6,508,000 (-21.40%)

$8,280,000 (263.48%)

Accumulated Other Comprehensive Income

-$2,053,000 (0.00%)

-$2,053,000 (-30.18%)

-$1,577,000 (-49.76%)

-$1,053,000 (-1.35%)

Deferred Revenue

$387,000 (0.00%)

$387,000 (-7.42%)

$418,000 (-61.83%)

$1,095,000 (61.98%)

Total Investments

$189,000 (58.82%)

$119,000 (0.00%)

$119,000 (-47.35%)

$226,000 (2.73%)

Investments Current

$29,000 (-14.71%)

$34,000 (0.00%)

$34,000 (-27.66%)

$47,000 (-4.08%)

Investments Non-Current

$160,000 (88.24%)

$85,000 (0.00%)

$85,000 (-52.51%)

$179,000 (4.68%)

Inventory

$1,568,000 (158.32%)

$607,000 (-35.08%)

$935,000 (884.21%)

$95,000 (-86.82%)

Trade & Non-Trade Receivables

$0 (0%)

$278,000 (-57.69%)

$657,000 (-8.11%)

$715,000 (20.17%)

Trade & Non-Trade Payables

$1,908,000 (10.80%)

$1,722,000 (6.63%)

$1,615,000 (-12.51%)

$1,846,000 (47.44%)

Accumulated Retained Earnings (Deficit)

-$102,200,000 (-7.10%)

-$95,428,000 (-11.25%)

-$85,780,000 (10.35%)

-$95,686,000 (-12.13%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$4,823,000 (-13.95%)

$5,605,000 (-3.26%)

$5,794,000 (68.04%)

$3,448,000 (-10.63%)

Debt Current

$501,000 (-18.00%)

$611,000 (0.83%)

$606,000 (-39.40%)

$1,000,000 (-34.25%)

Debt Non-Current

$4,322,000 (-13.46%)

$4,994,000 (-3.74%)

$5,188,000 (111.93%)

$2,448,000 (4.75%)

Total Liabilities

$7,428,000 (-3.71%)

$7,714,000 (-1.44%)

$7,827,000 (-13.54%)

$9,053,000 (-2.82%)

Liabilities Current

$2,796,000 (2.79%)

$2,720,000 (3.07%)

$2,639,000 (-36.50%)

$4,156,000 (18.34%)

Liabilities Non-Current

$4,632,000 (-7.25%)

$4,994,000 (-3.74%)

$5,188,000 (5.94%)

$4,897,000 (-15.63%)

BNRG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$621,000 (-59.14%)

$1,520,000 (284.81%)

$395,000 (0%)

Cost of Revenue

$985,000 (-36.66%)

$1,555,000 (-17.72%)

$1,890,000 (-53.77%)

$4,088,000 (3250.82%)

Selling General & Administrative Expense

$5,754,000 (-0.54%)

$5,785,000 (2.75%)

$5,630,000 (79.41%)

$3,138,000 (70.92%)

Research & Development Expense

$3,589,000 (12.93%)

$3,178,000 (-32.31%)

$4,695,000 (28.14%)

$3,664,000 (-6.36%)

Operating Expenses

$9,577,000 (7.29%)

$8,926,000 (-21.10%)

$11,313,000 (57.58%)

$7,179,000 (-22.04%)

Interest Expense

$244,000 (144.00%)

$100,000 (8.70%)

$92,000 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$6,772,000 (29.81%)

-$9,648,000 (13.02%)

-$11,092,000 (-0.68%)

-$11,017,000 (-16.20%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$6,772,000 (29.81%)

-$9,648,000 (13.02%)

-$11,092,000 (-0.68%)

-$11,017,000 (-16.20%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$6,772,000 (29.81%)

-$9,648,000 (13.02%)

-$11,092,000 (-0.68%)

-$11,017,000 (-16.20%)

Weighted Average Shares

$1,047,097 (168.20%)

$390,419 (33.45%)

$292,555 (22.57%)

$238,689

Weighted Average Shares Diluted

$1,047,097 (168.20%)

$390,419 (33.45%)

$292,555 (22.57%)

$238,689

Earning Before Interest & Taxes (EBIT)

-$6,528,000 (31.63%)

-$9,548,000 (13.20%)

-$11,000,000 (0.15%)

-$11,017,000 (-31.67%)

Gross Profit

-$985,000 (-5.46%)

-$934,000 (-152.43%)

-$370,000 (89.98%)

-$3,693,000 (-2927.05%)

Operating Income

-$10,562,000 (-7.12%)

-$9,860,000 (15.60%)

-$11,683,000 (-7.46%)

-$10,872,000 (-16.53%)

BNRG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$422,000 (83.83%)

-$2,609,000 (-85.83%)

-$1,404,000 (-466.13%)

-$248,000 (31.11%)

Net Cash Flow from Financing

$10,939,000 (71.94%)

$6,362,000 (-43.20%)

$11,200,000 (-23.98%)

$14,732,000 (157.42%)

Net Cash Flow from Operations

-$9,507,000 (-37.34%)

-$6,922,000 (40.81%)

-$11,694,000 (-37.54%)

-$8,502,000 (-150.28%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,010,000 (131.87%)

-$3,169,000 (-66.97%)

-$1,898,000 (-131.73%)

$5,982,000 (204.27%)

Net Cash Flow - Business Acquisitions and Disposals

-$78,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$1,000 (0%)

$0 (0%)

$94,000 (1275.00%)

-$8,000 (0%)

Capital Expenditure

-$343,000 (86.86%)

-$2,611,000 (-78.23%)

-$1,465,000 (-510.42%)

-$240,000 (42.58%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$4,026,000 (517.20%)

-$965,000 (56.35%)

Issuance (Purchase) of Equity Shares

$8,699,000 (35.20%)

$6,434,000 (-13.88%)

$7,471,000 (-52.34%)

$15,677,000 (113.29%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$97,000 (37.82%)

-$156,000 (-238.05%)

$113,000 (527.78%)

$18,000 (145.00%)

Share Based Compensation

$1,385,000 (-22.23%)

$1,781,000 (21.16%)

$1,470,000 (522.88%)

$236,000 (72.26%)

Depreciation Amortization & Accretion

$228,000 (90.00%)

$120,000 (-49.79%)

$239,000 (-4.40%)

$250,000 (-63.13%)

BNRG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-150.40% (-518.93%)

-24.30% (97.40%)

-934.90%

Profit Margin

-

-1553.60% (-112.91%)

-729.70% (73.84%)

-2789.10%

EBITDA Margin

-

-1518.20% (-114.44%)

-708.00% (74.03%)

-2725.80%

Return on Average Equity (ROAE)

-183.90% (28.39%)

-256.80% (-907.55%)

31.80% (48.60%)

21.40%

Return on Average Assets (ROAA)

-60.20% (28.08%)

-83.70% (0.83%)

-84.40% (9.54%)

-93.30%

Return on Sales (ROS)

-

-1537.50% (-112.45%)

-723.70% (74.05%)

-2789.10%

Return on Invested Capital (ROIC)

-64.80% (34.15%)

-98.40% (42.72%)

-171.80% (1.09%)

-173.70%

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

-1.01 (13.99%)

-1.17 (35.25%)

-1.81

-

Price to Sales Ratio (P/S)

-

18.39 (39.27%)

13.2

-

Price to Book Ratio (P/B)

1.73 (-60.47%)

4.37 (-9.68%)

4.84

-

Debt to Equity Ratio (D/E)

1.66 (-38.16%)

2.68 (58.56%)

1.69 (1003.21%)

-0.19 (-9.36%)

Earnings Per Share (EPS)

-6.45 (74.15%)

-24.95 (34.17%)

-37.9 (17.88%)

-46.15 (22.44%)

Sales Per Share (SPS)

0 (0%)

1.59 (-69.38%)

5.2 (213.96%)

1.66

Free Cash Flow Per Share (FCFPS)

-9.41 (61.47%)

-24.42 (45.72%)

-44.98 (-22.81%)

-36.63

Book Value Per Share (BVPS)

4.28 (-41.93%)

7.38 (-53.42%)

15.84 (107.79%)

-203.27

Tangible Assets Book Value Per Share (TABVPS)

11.38 (-58.07%)

27.14 (-36.29%)

42.59 (-30.35%)

61.15

Enterprise Value Over EBIT (EV/EBIT)

-1 (0.00%)

-1 (50.00%)

-2

-

Enterprise Value Over EBITDA (EV/EBITDA)

-0.94 (25.90%)

-1.27 (25.71%)

-1.72

-

Asset Turnover

0 (0%)

0.05 (-53.45%)

0.12 (251.52%)

0.03

Current Ratio

2.25 (34.17%)

1.68 (-49.15%)

3.3 (50.25%)

2.2 (112.05%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$9,850,000 (-3.33%)

-$9,533,000 (27.56%)

-$13,159,000 (-50.53%)

-$8,742,000 (-129.15%)

Enterprise Value (EV)

$5,945,384 (-50.49%)

$12,007,524 (-34.93%)

$18,452,333

-

Earnings Before Tax (EBT)

-$6,772,000 (29.81%)

-$9,648,000 (13.02%)

-$11,092,000 (-0.68%)

-$11,017,000 (-16.20%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$6,300,000 (33.18%)

-$9,428,000 (12.39%)

-$10,761,000 (0.06%)

-$10,767,000 (-40.03%)

Invested Capital

$9,840,000 (-4.43%)

$10,296,000 (13.06%)

$9,107,000 (62.39%)

$5,608,000 (-20.76%)

Working Capital

$3,506,000 (89.62%)

$1,849,000 (-69.58%)

$6,079,000 (22.04%)

$4,981,000 (3702.29%)

Tangible Asset Value

$11,914,000 (12.46%)

$10,594,000 (-14.98%)

$12,460,000 (-14.63%)

$14,596,000 (62.02%)

Market Capitalization

$7,746,384 (-38.44%)

$12,583,524 (-43.85%)

$22,409,333

-

Average Equity

$3,683,000 (-1.96%)

$3,756,500 (110.77%)

-$34,882,750 (32.19%)

-$51,439,000

Average Assets

$11,254,000 (-2.37%)

$11,527,000 (-12.26%)

$13,137,250 (11.31%)

$11,802,500

Invested Capital Average

$10,068,000 (3.78%)

$9,701,500 (51.50%)

$6,403,750 (0.97%)

$6,342,500

Shares

1,191,751 (177.02%)

430,206 (31.71%)

326,643 (5.85%)

308,605