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BRENMILLER (BNRG)
NASDAQ
$1.70+$0.35 (+25.70%)
Price as of Jun 03, 2026 7:59 PM EDT- $22.8MMarket Cap
- -98.54%1-Year Change
- Utilities - RenewableIndustry
BRENMILLER (BNRG)
$1.70+$0.35 (+25.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 75,000 -65.12% | 215,000 -65.38% | 621,000 -59.14% | 1.5M N/A | |
Cost of Revenue | 3.6M +265.08% | 985,000 -36.66% | 1.6M -19.64% | 1.9M N/A | |
Gross Profit | -3.5M +357.27% | -770,000 -17.56% | -934,000 +125.06% | -415,000 N/A | |
Sales and Marketing Expense | 1.2M +3.43% | 1.2M +4.27% | 1.1M -6.06% | 1.2M N/A | |
Research and Development Expense | -4.0M +10.34% | -3.6M +12.93% | -3.2M -31.18% | -4.6M N/A | |
Depreciation and Amortization Expense | 561,000 +146.05% | 228,000 +90.00% | 120,000 N/A | N/A N/A | |
Total Operating Expenses | 4.3M -4.94% | 4.6M -21.23% | 5.8M +29.56% | 4.5M N/A | |
Operating Profit | -12.7M +20.60% | -10.6M +7.12% | -9.9M N/A | N/A N/A | |
Interest Income | 75,000 -65.12% | 215,000 +33.54% | 161,000 +215.69% | 51,000 N/A | |
Interest Expense | N/A N/A | -244,000 +144.00% | -100,000 N/A | N/A N/A | |
Interest Income and Expense and Net | 75,000 +358.62% | -29,000 -147.54% | 61,000 +19.61% | 51,000 N/A | |
Total Nonoperating Income and Expense | -1.0M -125.88% | 4.0M +1,192.95% | 312,000 N/A | N/A N/A | |
Income before Taxes | -23.4M +121.17% | -10.6M +7.12% | -9.9M -10.91% | -11.1M N/A | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | -13.9M +105.33% | -6.8M -29.81% | -9.6M -12.82% | -11.1M N/A | |
Net Income from Continuing Operations Applicable to Common | -23.4M +244.95% | -6.8M -29.81% | -9.6M -12.82% | -11.1M N/A | |
Basic EPS and Net Income | -57.14 +4,329.46% | -1.29 -74.15% | -4.99 +556.58% | -0.76 N/A | |
Diluted EPS and Net Income | -57.14 +4,329.46% | -1.29 -74.15% | -4.99 +556.58% | -0.76 N/A | |
Basic Weighted Average Shares | 408,792 -92.19% | 5.2M +168.20% | 2.0M -86.65% | 14.6M N/A | |
Diluted Weighted Average Shares | 408,792 -92.19% | 5.2M +168.20% | 2.0M -86.65% | 14.6M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.9M +19.70% | 4.1M +28.84% | 3.2M -51.09% | 6.5M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.9M +19.70% | 4.1M +28.84% | 3.2M -51.09% | 6.5M N/A | |
Total Current Assets | 7.0M +10.47% | 6.3M +37.93% | 4.6M -46.78% | 8.6M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | 1.3M N/A | |
Property and Plant and Equipment and Net | 4.4M -10.94% | 4.9M +7.21% | 4.6M +142.97% | 1.9M N/A | |
Total Long-Term Assets | 5.5M -1.41% | 5.6M -6.85% | 6.0M +58.64% | 3.8M N/A | |
Total Assets | 12.5M +4.88% | 11.9M +12.46% | 10.6M -14.45% | 12.4M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.5M -61.79% | 4.0M -4.41% | 4.2M N/A | N/A N/A | |
Total Current Liabilities | 5.2M +86.84% | 2.8M +2.79% | 2.7M +2.56% | 2.7M N/A | |
Total Long-Term Debt | 13.4M +5,295.97% | 248,000 -97.36% | 9.4M N/A | N/A N/A | |
Total Long-Term Liabilities | 3.8M -18.46% | 4.6M -7.25% | 5.0M -29.33% | 7.1M N/A | |
Total Liabilities | 9.0M +21.18% | 7.4M -3.71% | 7.7M -20.63% | 9.7M N/A | |
Retained Earnings | -116.1M +13.61% | -102.2M +7.10% | -95.4M -10.61% | -106.8M N/A | |
Total Stockholders Equity | 3.5M -22.11% | 4.5M +55.76% | 2.9M +8.11% | 2.7M N/A | |
Total Shares Outstanding | 715,852 -91.16% | 8.1M +276.20% | 2.2M -85.87% | 15.2M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -10.4M +9.38% | -9.5M +37.34% | -6.9M -31.47% | -10.1M N/A | |
Capital Expenditures | 13,000 -64.86% | 37,000 +12.12% | 33,000 N/A | N/A N/A | |
Cash from Investing Activities | -398,000 -5.69% | -422,000 -83.83% | -2.6M +91.56% | -1.4M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 11.5M +5.13% | 10.9M +71.94% | 6.4M -39.28% | 10.5M N/A | |
Financials Ratio | |||||
Gross Margin | -4,694.67% +1,210.85% | -358.14% +138.12% | -150.40% N/A | N/A N/A | |
Operating Margin | -16,984.00% +245.73% | -4,912.56% +209.40% | -1,587.76% N/A | N/A N/A | |
Return on Assets | -113.93% +89.34% | -60.17% -28.35% | -83.98% N/A | N/A N/A | |
Return on Equity | -348.50% +89.53% | -183.87% -47.17% | -348.05% N/A | N/A N/A | |
Revenue Growth | -65.12% -0.40% | -65.38% +10.54% | -59.14% N/A | N/A N/A | |
Current Ratio | 1.33 -40.87% | 2.25 +34.18% | 1.68 N/A | N/A N/A | |
Cash Ratio | 0.94 -35.93% | 1.47 +25.34% | 1.17 N/A | N/A N/A | |
Debt-to-Equity Ratio | 4.27 +351.78% | 0.94 -79.97% | 4.71 N/A | N/A N/A | |
Debt-to-Assets Ratio | 1.19 +235.58% | 0.36 -72.27% | 1.28 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow