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BNRGBrenmiller Energy Ltd
$0.81$65838
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HomeStocksBNRGFinancials

Brenmiller Energy Ltd (BNRG) Financials

11Y historyFree accessUpdated daily

The company continues to report significant operating losses, with a 2025Q2 net margin of -19.3% and quarterly operating losses consistently hovering around $3.3M.

BNRG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Revenue387K387K0621K1.52M395K092.9K0000
Revenue Growth %843.9%--100%-59.14%284.81%--100%-----
Cost of Revenue2.43M3.6M985K1.55M1.94M4.05M122K643.84K84.56K105.64K00
Gross Profit-2.04M-3.21M-985K-934K-415K-3.66M-122K-550.94K-84.56K-105.64K00
Gross Margin %-528.42%-829.2%--150.4%-27.3%-925.57%--593.05%----
Gross Profit Growth %--225.79%-5.46%-125.06%88.65%-2896.72%77.86%-551.57%19.96%---
Operating Expenses9.71M9.53M9.58M8.93M11.31M7.18M9.21M4.21M6.38M4.69M3.96M5.11M
Other Operating Expenses------------
EBITDA-11.3M-12.18M-10.33M-9.59M-11.33M-11.71M-8.61M-4.12M-6.38M-4.69M-3.79M-4.78M
EBITDA Margin %-2920.93%-3146.51%--1543.64%-745.39%-2963.29%--4433.53%----
EBITDA Growth %-15.01%-17.83%-7.8%15.39%3.2%-35.91%-109.1%35.44%-35.99%-23.83%20.77%-
Depreciation & Amortization455K561K228K274K298K250K717.93K640.75K84.56K105.64K170.78K324.39K
D&A / Revenue %117.57%144.96%-44.12%19.61%63.29%-689.73%----
Operating Income (EBIT)-11.76M-12.74M-10.56M-9.86M-11.63M-11.96M-9.33M-4.76M-6.46M-4.8M-3.96M-5.11M
Operating Margin %-3038.5%-3291.47%--1587.76%-765%-3026.58%--5123.26%----
Operating Income Growth %--20.6%-7.12%15.2%2.74%-28.13%-96.03%26.38%-34.75%-21.15%22.46%-
Interest Expense20K374K244K112K109K269K372K504.91K0000
Interest Coverage--36.18x-26.75x-85.25x-100.92x-37.47x-24.47x-23.16x----
Interest / Revenue %5.17%96.64%-18.04%7.17%68.1%-543.5%----
Non-Operating Income-886K-1000K1000K212K591K-145K-144.76K-1000K-726.51K-1000K-1000K-1000K
Pretax Income-12.64M-13.9M-6.77M-9.65M-11.07M-11.02M-9.47M-12.15M-7.19M-8.39M-9.39M-9.75M
Pretax Margin %-3267.44%-3593.02%--1553.62%-728.09%-2789.11%--13081.88%----
Income Tax0000-416K0001.67K-400
Effective Tax Rate %0%0%0%0%3.76%0%0%0%-0.02%0%0%0%
Net Income-12.64M-13.9M-6.77M-9.65M-11.07M-11.02M-9.48M-12.15M-7.19M-8.39M-9.39M-9.75M
Net Margin %-3267.44%-3593.02%--1553.62%-728.09%-2789.11%--13081.88%----
Net Income Growth %-104.71%-105.33%29.81%12.82%-0.45%-16.2%21.99%-68.96%14.25%10.62%3.74%-
EPS (Diluted)-225.18-285.70-45.15-174.65-264.95-59.85-41.65-56.35-39.20-58.10-730.10-758.45
EPS Growth %-74.62%-532.78%74.15%34.08%-342.69%-43.7%26.09%-43.75%32.53%92.04%3.74%-
EPS (Basic)--285.70-45.15-174.65-264.95-60.55-41.65-56.35-39.20-58.10-730.10-758.45
Diluted Shares Outstanding56.16K81.76K149.59K55.77K41.79K173.13K227.15K215.94K182.97K144.15K12.86K12.86K

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High operational and liquidity risk due to pre-commercial status and project-based revenue volatility.

Project-Based Revenue Lacks Predictability

As reported in recent financial statements, Brenmiller Energy's revenue remains highly intermittent, with quarterly figures fluctuating between zero and $193.5K, reflecting a reliance on bespoke pilot project milestones rather than a stable, recurring utility-style revenue stream or established regulatory rate recovery mechanisms.

The absence of consistent revenue growth suggests that the company has yet to transition from a research-oriented engineering firm to a commercial-scale utility provider. Investors should monitor whether the current pilot projects can convert into standardized, repeatable contracts, as the current trajectory is entirely dependent on individual project timelines rather than predictable rate base expansion.

High Overhead Decoupled From Sales

Based on the company's reported figures, operating losses have remained stubbornly consistent at approximately $2.6M to $3.3M per quarter, indicating that fixed R&D and manufacturing overheads are not currently being offset by the nascent revenue generated from pilot installations.

The lack of a pass-through cost mechanism typical of regulated utilities leaves the company fully exposed to inflationary pressures in material and engineering costs. This structure suggests that the current operating model is unsustainable without significant scale or a fundamental shift toward modular, lower-cost manufacturing processes.

Persistent Losses Obscure Earnings Power

According to the income statement data, Brenmiller Energy has consistently reported negative net income, with quarterly losses reaching $3.7M in 2025Q2, which highlights the absence of core regulated earnings power and a heavy reliance on external capital to fund ongoing operations.

The reported EPS figures appear to reflect a company in a perpetual state of capital-intensive development rather than operational maturity. Analysts should view these results as indicative of high cash burn rather than a reflection of long-term earnings potential, as there is no evidence of sustainable profitability in the current data.

Hidden Risks of Bespoke Engineering

Financial disclosures suggest that the company's reliance on percentage-of-completion accounting for pilot projects may mask underlying loss-making contracts, as evidenced by the extreme volatility in quarterly margins and the persistent gap between R&D spending and commercial revenue generation.

The income statement fails to capture the potential for future decommissioning or remediation liabilities associated with early-stage thermal storage deployments. Furthermore, the reliance on non-dilutive grants to offset operating losses may be masking the true economic cost of the technology's commercialization, warranting caution regarding the company's long-term viability.

BNRG — Frequently Asked Questions

Quick answers to the most common questions about buying BNRG stock.

What was Brenmiller Energy Ltd's (BNRG) revenue in 2025?

For fiscal year 2025, Brenmiller Energy Ltd (BNRG) reported total revenue of $0.4M.

Is Brenmiller Energy Ltd (BNRG) profitable?

Brenmiller Energy Ltd (BNRG) reported a net loss of $13.9M for the fiscal year ending 2025.

What is Brenmiller Energy Ltd's operating profit margin?

Brenmiller Energy Ltd (BNRG) reported an operating income of $-12.7M, resulting in an operating profit margin of -3291.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Brenmiller Energy Ltd's gross profit and gross margin?

Brenmiller Energy Ltd (BNRG) generated $-3.2M in gross profit for the year, representing a gross profit margin of -829.2%. This demonstrates the company's core pricing power and production efficiency.