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Brenmiller Energy Ltd (BNRG)
NASDAQ:BNRG
Holding BNRG?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 1.50M | $ 20.00K |
| Gross Profit | - | - | $ -356.00K | $ 1.12M | $ -480.00K |
| EBIT | - | - | $ -2.59M | $ -868.00K | $ -2.93M |
| EBITDA | - | - | $ -2.40M | $ -674.00K | $ -2.73M |
| Net Income Common Stockholders | - | - | $ -2.77M | $ -896.00K | $ -3.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.18M | $ 6.13M | $ 9.46M | $ 9.14M | $ 4.83M |
| Total Assets | $ 10.59M | $ 12.38M | $ 15.79M | $ 14.65M | $ 9.65M |
| Total Debt | $ 5.61M | $ 1.56M | $ 5.18M | $ 1.68M | $ 1.78M |
| Net Debt | $ 2.42M | $ -4.57M | $ -4.28M | $ -7.46M | $ -3.05M |
| Total Liabilities | $ 7.71M | $ 9.72M | $ 9.25M | $ 5.78M | $ 7.04M |
| Stockholders Equity | $ 2.88M | $ -51.39M | $ 6.53M | $ 8.87M | $ 2.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.44M | $ -2.03M | $ -3.09M |
| Operating Cash Flow | - | - | $ -3.20M | $ -1.91M | $ -3.08M |
| Investing Cash Flow | - | - | $ -196.00K | $ -120.00K | $ -92.00K |
| Financing Cash Flow | - | - | $ 3.85M | $ 6.98M | $ -89.00K |
Brenmiller Forecast EPS vs Actual EPS
Currently, no data available
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