Financial Snapshot

Revenue
$621.0K
TTM
Gross Margin
-150.4%
TTM
Net Earnings
-$13.59M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
225.39%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$4.486M
Q4 2024
Cash
Q4 2024
P/E
-0.8280
Apr 10, 2025 EST
Free Cash Flow
-$9.544M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $621.0K $1.520M $395.0K $0.00 $93.00K $0.00 $0.00 $0.00 $0.00
YoY Change -59.14% 284.81% -100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $621.0K $1.520M $395.0K $0.00 $93.00K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $985.0K $1.555M $1.688M $4.051M $122.0K $3.000K
Gross Profit -$985.0K -$934.0K -$168.0K -$3.656M -$122.0K $90.00K
Gross Profit Margin -150.4% -11.05% -925.57% 96.77%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $5.754M $1.148M $5.277M $2.998M $1.541M $2.193M $11.47M $7.648M $5.634M $6.644M
YoY Change 401.22% -78.25% 76.02% 94.55% -29.73% -80.88% 50.0% 35.75% -15.2%
% of Gross Profit 2436.67%
Research & Development $3.589M $3.178M $4.618M $2.529M $1.747M $1.471M $8.776M $9.608M $10.62M $15.29M
YoY Change 12.93% -31.18% 82.6% 44.76% 18.76% -83.24% -8.66% -9.49% -30.58%
% of Gross Profit 1634.44%
Depreciation & Amortization $228.0K $120.0K $774.0K $721.0K $678.0K $640.0K $304.0K $380.0K $658.0K $1.264M
YoY Change 90.0% -84.5% 7.35% 6.34% 5.94% 110.53% -20.0% -42.25% -47.94%
% of Gross Profit 711.11%
Operating Expenses $9.343M $4.326M $4.618M $6.691M $4.383M $5.142M $25.63M $17.17M $15.26M $19.90M
YoY Change 115.97% -6.32% -30.98% 52.66% -14.76% -79.94% 49.29% 12.53% -23.33%
Operating Profit -$10.56M -$9.860M -$4.786M -$10.35M -$4.505M -$5.052M
YoY Change 7.12% 106.02% -53.75% 129.68% -10.83%
Operating Profit To Gross Profit -5613.33%
Operating Profit To Revenue -1587.76% -314.87% -2619.49% -5432.26%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $244.0K $100.0K $711.0K $729.0K -$1.066M -$433.0K -$225.0K -$12.85M -$20.90M -$18.09M
YoY Change 144.0% -85.94% -2.47% -168.39% 146.19% 92.44% -98.25% -38.52% 15.53%
% of Operating Profit
Other Income/Expense, Net $4.034M $312.0K -$1.574M -$648.0K -$937.0K $414.0K -$153.0K $0.00
YoY Change 1192.95% -119.82% 142.9% -30.84% -326.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$6.772M -$9.648M -$11.07M -$10.35M -$9.481M -$12.15M -$25.85M -$30.17M -$36.16M -$37.99M
YoY Change -29.81% -12.82% 6.95% 9.14% -21.96% -53.01% -14.31% -16.56% -4.82%
Income Tax $6.000K $0.00
% Of Pretax Income
Net Earnings -$6.772M -$9.648M -$11.07M -$10.35M -$9.481M -$12.15M -$25.86M -$30.17M -$36.16M -$37.99M
YoY Change -29.81% -12.82% 6.95% 9.14% -21.96% -53.02% -14.29% -16.56% -4.82%
Net Earnings / Revenue -1553.62% -728.09% -2619.75% -13063.44%
Basic Earnings Per Share -$1.29 -$4.99 -$7.58 -$9.23
Diluted Earnings Per Share -$1.29 -$4.79 -$0.76 -$1.734M -$2.385M -$3.215M -$4.038M -$5.876M -$7.895M -$4.148M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $4.101M $3.183M $6.508M $8.280M $2.278M $1.217M $2.767M $32.12M $1.694M $175.0K
YoY Change 28.84% -51.09% -21.4% 263.48% 87.18% -56.02% -91.39% 1796.04% 868.0%
Cash & Equivalents $4.101M $3.183M $114.0K $623.0K $2.278M $1.217M $2.767M $32.12M $1.694M $175.0K
Short-Term Investments
Other Short-Term Assets $29.00K $34.00K $274.0K $600.0K $644.0K $486.0K $7.520M $112.0K $112.0K $0.00
YoY Change -14.71% -87.59% -54.33% -6.83% 32.51% -93.54% 6614.29% 0.0%
Inventory $1.568M $607.0K $935.0K $95.00K $721.0K
Prepaid Expenses
Receivables $604.0K $745.0K $1.241M $162.0K $0.00 $1.216M $1.854M $1.311M $355.0K $2.015M
Other Receivables $0.00 $0.00 -$373.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.302M $4.569M $8.585M $9.137M $3.643M $2.919M $12.14M $33.54M $2.161M $2.190M
YoY Change 37.93% -46.78% -6.04% 150.81% 24.8% -75.96% -63.8% 1452.15% -1.32%
Property, Plant & Equipment $5.452M $5.940M $3.340M $5.280M $5.195M $25.10M $44.55M $2.850M $1.500M $2.102M
YoY Change -8.22% 77.84% -36.74% 1.64% -79.3% -43.67% 1463.09% 90.0% -28.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $74.00K
YoY Change
Other Assets $86.00K $85.00K $458.0K $179.0K $171.0K $1.994M $7.379M $295.0K $445.0K $445.0K
YoY Change 1.18% -81.44% 155.87% 4.68% -91.42% -72.98% 2401.36% -33.71% 0.0%
Total Long-Term Assets $5.612M $6.025M $3.798M $5.459M $5.366M $27.09M $51.93M $3.145M $1.945M $2.547M
YoY Change -6.85% 58.64% -30.43% 1.73% -80.19% -47.83% 1551.1% 61.7% -23.64%
Total Assets $11.91M $10.59M $12.38M $14.60M $9.009M $30.01M $64.07M $36.69M $4.106M $4.737M
YoY Change
Accounts Payable $276.0K $321.0K $246.0K $1.887M $1.252M $3.689M $8.569M $3.237M $3.734M $715.0K
YoY Change -14.02% 30.49% -86.96% 50.72% -66.06% -56.95% 164.72% -13.31% 422.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $5.000K $980.0K $18.97M $21.11M $344.0K $117.1M $103.7M
YoY Change -100.0% -99.49% -94.83% -10.13% 6035.76% -99.71% 12.96%
Long-Term Debt Due $501.0K $611.0K $606.0K $954.0K $541.0K $1.792M
YoY Change -18.0% 0.83% -36.48% 76.34% -69.81%
Total Short-Term Liabilities $2.796M $2.720M $2.652M $4.156M $3.512M $24.45M $29.68M $3.581M $120.8M $106.5M
YoY Change 2.79% 2.56% -36.19% 18.34% -85.64% -17.61% 728.71% -97.04% 13.49%
Long-Term Debt $4.322M $4.994M $4.924M $2.448M $2.337M $6.210M $122.0K $0.00 $0.00 $0.00
YoY Change -13.46% 1.42% 101.14% 4.75% -62.37% 4990.16%
Other Long-Term Liabilities $310.0K $2.143M $2.449M $3.467M $1.274M $1.329M $1.474M $461.0K $650.0K
YoY Change -12.49% -29.36% 172.14% -4.14% -9.84% 219.74% -29.08%
Total Long-Term Liabilities $4.632M $4.994M $7.067M $4.897M $5.804M $7.484M $1.451M $1.474M $461.0K $650.0K
YoY Change -7.25% -29.33% 44.31% -15.63% -22.45% 415.78% -1.56% 219.74% -29.08%
Total Liabilities $7.428M $7.714M $9.719M $9.053M $9.316M $31.93M $31.13M $5.055M $121.3M $107.1M
YoY Change -3.71% -20.63% 7.36% -2.82% -70.83% 2.59% 515.77% -95.83% 13.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 5.235M shares 1.952M shares 1.463M shares 1.193M shares
Diluted Shares Outstanding 5.235M shares 1.952M shares 1.463M shares 1.193M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $11.252 Million

About Brenmiller Energy Ltd

Brenmiller Energy Ltd. engages in development, production, marketing, and sale of thermal energy storage systems, based on technology developed in the company that enables heat storage at high temperatures in crushed volcanic rocks. The firm's technology bGen is a patented high-temperature thermal energy storage unit stored in solid state material enables the storage of energy generated from different renewable sources: electrical, such as photovoltaic, wind, or grid at off-peak; Thermal sources such as biomass, flue-gas, and deliver steam or hot air on demand. The firm has developed a number of products on the basis of its bGen technology, which it markets to players in the field of power plants and industry, and commercial facilities which consume thermal energy in significant quantities for the purpose of their activity to reduction emission.

Industry: Heating Equipment, Except Electric & Warm Air Furnaces Peers: