BNRG (Brenmiller Energy Ltd) Stock Financials & Earnings | Market Cap Arena

BNRG (Brenmiller Energy Ltd) Stock Financials & Earnings | Market Cap Arena

BNRGBrenmiller Energy Ltd

Mkt Cap$319439

Utilities·Renewable Utilities·🇮🇱 Israel·NASDAQ

Revenue (TTM)$387,000

Net Income (TTM)-$13M

EPS (TTM)-$31.78

Free Cash Flow (TTM)-$11M

Gross Margin-528.4%

Op. Margin-3038.5%

Net Margin-3267.4%

FCF Margin-2868.5%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)—

YoY Rev Growth+843.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 22	$0	-$356K	-$3M
Q4 22	$0	-$696K	-$4M
Q1 23	$0	-$330K	-$2M
Q2 23	$580K	-$222K	-$3M
Q3 23	$21K	-$191K	-$2M
Q4 23	$21K	-$191K	-$2M
Q1 24	$0	-$204K	-$3M
Q2 24	$0	-$204K	-$3M
Q3 24	$0	-$289K	-$3M
Q4 24	$0	-$289K	-$3M
Q1 25	$194K	-$734K	-$3M
Q2 25	$194K	-$734K	-$3M

Valuation

Quarter	P/S	P/E
Q3 22	0.2x	—
Q4 22	0.2x	—
Q1 23	0.2x	—
Q2 23	0.6x	—
Q3 23	0.5x	—
Q4 23	0.5x	—
Q1 24	0.5x	—
Q2 24	7.8x	—
Q3 24	15.6x	—
Q4 24	—	—
Q1 25	1.7x	—
Q2 25	0.8x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	-$3M	-$3M
Q4 22	-$2M	-$3M
Q1 23	$0	$0
Q2 23	$0	$0
Q3 23	-$2M	-$2M
Q4 23	-$2M	-$2M
Q1 24	-$2M	-$2M
Q2 24	-$2M	-$2M
Q3 24	-$3M	-$3M
Q4 24	-$3M	-$3M
Q1 25	-$3M	-$3M
Q2 25	-$3M	-$3M

Capital Expenditures

CapEx

Quarter	CapEx
Q3 22	$246K
Q4 22	$1M
Q1 23	$0
Q2 23	$0
Q3 23	$279K
Q4 23	$279K
Q1 24	$126K
Q2 24	$126K
Q3 24	$46K
Q4 24	$46K
Q1 25	$50K
Q2 25	$50K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	-100.0%	+9.6%
Q4 22	-100.0%	+43.7%
Q1 23	-100.0%	-31.1%
Q2 23	-61.3%	+19.5%
Q3 23	—	-11.1%
Q4 23	—	-46.1%
Q1 24	—	+21.0%
Q2 24	-100.0%	-26.5%
Q3 24	-100.0%	+12.6%
Q4 24	-100.0%	+12.6%
Q1 25	—	+29.5%
Q2 25	—	+29.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$446K	—
Q4 22	$369K	—
Q1 23	$0	—
Q2 23	$1M	242.9%
Q3 23	$186K	907.3%
Q4 23	$186K	907.3%
Q1 24	$458K	—
Q2 24	$458K	—
Q3 24	$235K	—
Q4 24	$235K	—
Q1 25	$0	0.0%
Q2 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q3 22	$999K	$957K	$291K
Q4 22	$1M	$2M	—
Q1 23	$600K	$1M	$263K
Q2 23	$1M	$1M	$420K
Q3 23	$756K	$1M	$233K
Q4 23	$756K	$1M	$233K
Q1 24	$904K	$1M	$308K
Q2 24	$904K	$1M	$308K
Q3 24	$891K	$1M	$291K
Q4 24	$891K	$1M	$291K
Q1 25	$1M	$1M	$312K
Q2 25	$1M	$1M	$312K

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$9M	$0	$9M
Q4 22	$6M	$0	$6M
Q1 23	$6M	$0	$6M
Q2 23	$6M	$0	$6M
Q3 23	$3M	$0	$3M
Q4 23	$3M	$0	$3M
Q1 24	$7M	$0	$7M
Q2 24	$7M	$0	$7M
Q3 24	$4M	$0	$4M
Q4 24	$4M	$0	$4M
Q1 25	$2M	$0	$2M
Q2 25	$2M	$0	$2M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 22	2M	+3.1%
Q4 22	2M	-1.1%
Q1 23	2M	+10.7%
Q2 23	3M	+5.2%
Q3 23	308K	-87.8%
Q4 23	306K	-0.7%
Q1 24	501K	+64.1%
Q2 24	501K	+0.0%
Q3 24	994K	+98.3%
Q4 24	994K	+0.0%
Q1 25	281K	-71.8%
Q2 25	281K	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	$19K	79
FY 23	$9K	69
FY 24	$0	60