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BrenX Ltd. (BRNX)
NASDAQ: BRNX · Real-Time Price · USD
1.250
-0.070 (-5.30%)
Oct 14, 2026, 9:54 AM EDT - Market open

BrenX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.39-0.621.520.4
Revenue Growth
----59.15%284.81%-
Gross Profit
-3.09-3.21-0.99-0.93-0.37-3.69
Operating Income
-12.13-12.74-10.33-9.86-10.73-10.79
Net Income
-30.72-23.36-6.77-9.74-11.09-11.02
Earnings Per Share
-453.25-1714.37----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.694.914.13.186.518.28
Total Debt
5.495.844.825.615.793.41
Net Cash (Debt)
0.2-0.93-0.72-2.420.714.87
Net Cash Growth
-----85.35%-
Net Cash Per Share
2.91-68.55----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.63-10.4-9.51-6.92-11.69-8.5
Capital Expenditures
-0.13-0.22-0.34-2.65-1.47-0.24
Free Cash Flow
-10.76-10.62-9.85-9.58-13.16-8.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----150.40%-24.34%-
Operating Margin
--3291.47%--1587.76%-705.79%-2731.65%
Pretax Margin
--3593.02%--1553.62%-729.74%-2789.11%
Profit Margin
--6036.18%--1568.44%-729.74%-2789.11%
FCF Margin
--2743.15%--1542.03%-865.72%-2213.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-3.47-20.2613.92-