5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 0.5% per year over the past 4 years.
Operating margin has contracted, at -3291.5% in the latest year.
Financial health
Total debt ($5M) exceeds cash ($5M); net debt is $259000.
Total debt has grown in line with revenue (-1.3% vs -0.5% per year).
Operating income covered interest expense -34.1× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$387000
-$14M
-829.2%
-3291.5%
-$10M
$5M
$5M
2024
—
-$7M
—
—
-$10M
—
$4M
2023
$621000
-$10M
-150.4%
-1587.8%
-$7M
$5M
$3M
2022
$2M
-$11M
-24.3%
-768.6%
-$12M
—
$7M
2021
$395000
-$11M
-934.9%
-2752.4%
-$9M
—
$8M
Valuation over time
How the market has priced BNRG against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.8× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BNRG growing its revenue and profit?
Over the past 4 years, Brenmiller Energy Ltd.'s revenue has declined 0.5% per year. These are computed facts, not advice.
How much debt does BNRG have?
As of FY2025, Brenmiller Energy Ltd. reported $5M of total debt against $5M of cash; operating income covered interest expense -34.1×.
What is BNRG's profit margin?
In FY2025, gross margin was -829.2%, operating margin -3291.5%, and net margin -3593.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.