tradmap

BNRG Financials Brenmiller Energy Ltd.

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
-$14M -$6M $2M $0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-3593% -1797% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$12M -$6M $0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $4M $8M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$12M $2M $15M $0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / sales (P/S)
0.0 1.5 3.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.