--- title: "Brenmiller Energy (BNRG.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BNRG.US/norm.md" symbol: "BNRG.US" name: "Brenmiller Energy" parent: "https://longbridge.com/en/quote/BNRG.US.md" datetime: "2026-03-12T09:06:23.531Z" locales: - [en](https://longbridge.com/en/quote/BNRG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BNRG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BNRG.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BNRG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BNRG.US/norm.md) # Brenmiller Energy (BNRG.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -13.27 | -13.27 | -13.05 | -13.05 | -7.88 | | ROE | -1249.62% | -525.02% | -231.43% | -188.39% | -48.38% | | Revenue | 193500.00 | 193500.00 | - | - | - | | Net income | -3.73M | -3.73M | -2.60M | -2.60M | -790500.00 | | Operating income | -3.29M | -3.29M | -2.59M | -2.59M | -2.57M | | Gross margin | -379.33% | -379.33% | - | - | - | | Net margin | -1926.10% | -1926.10% | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 9.34M | 9.34M | 11.91M | 11.91M | 13.92M | | Leverage | 7.83 | 7.83 | 2.66 | 2.66 | 2.13 | | BVPS | 3.06 | 3.06 | 19.40 | 19.40 | 38.39 | | Turnover | 0.0333 | 0.0166 | - | 0.0018 | 0.0029 | | Cash & STI | 2.13M | 2.13M | 4.10M | 4.10M | 6.97M | | Inv & Rec | 1.24M | 1.24M | 1.57M | 1.57M | 625000.00 | | LT assets | 4.98M | 4.98M | 5.45M | 5.45M | 5.66M | | Net debt | 3.11M | 3.11M | 722000.00 | 722000.00 | -1.80M | ## Cash Flow Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.63M | -2.63M | -2.82M | -2.82M | -1.93M | | Investing CF | -67500.00 | -67500.00 | -87500.00 | -87500.00 | -123500.00 | | Financing CF | 1.67M | 1.67M | 1.48M | 1.48M | 3.99M | | Free CF | -1.71M | -918750.00 | -1.35M | -2.25M | -1.25M | | OCF coverage | -5266.00% | -5266.00% | -6133.70% | -6133.70% | -1539.44% | | Repaid & issued | - | - | - | - | - | | CapEx | -50000.00 | -50000.00 | -46000.00 | -46000.00 | -125500.00 |