Income Statement Brand Engagement Network, Inc.

Stocks

BNAI

US1049322076

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 16:00:01 2026-06-26 EDT			5-day change	1st Jan Change
18.23 ^USD	+0.77%		-8.99%	+685.78%

06-23	Brand Engagement Network, Grupo Skye, and Knobloch Information Group Advance Skye Salud to Phase 2 Clinical Evaluation in Mexico	CI
06-23	Brand Engagement Network Says Skye Salud Platform Advances to Phase 2 Testing in Primary Care	MT

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Published financial data: BRAND ENGAGEMENT NETWORK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.41K	15.64K	35.21K	99.79K	275K
Total Revenues	7.41K	15.64K	35.21K	99.79K	275K
Cost of Goods Sold, Total	-	-	-	13.48M	-
Gross Profit	7.41K	15.64K	35.21K	-13.38M	275K
Selling General & Admin Expenses, Total	782K	1.03M	10.84M	14.74M	8.35M
R&D Expenses	45.41K	136K	237K	1.13M	163K
Depreciation & Amortization - (IS)	-	76.93K	638K	2.73M	3.87M
Other Operating Expenses, Total	827K	1.24M	11.72M	18.6M	12.38M
Operating Income	-820K	-1.22M	-11.68M	-31.97M	-12.1M
Interest Expense, Total	-	-	-56.52K	-203K	-410K
Interest And Investment Income	-	-	15.52K	3.33K	-
Net Interest Expenses	-	-	-41K	-200K	-410K
Currency Exchange Gains (Loss)	-304	-362	-9.76K	17.16K	22.81K
Other Non Operating Income (Expenses)	-	-	-	995K	197K
EBT, Excl. Unusual Items	-820K	-1.22M	-11.73M	-31.16M	-12.29M
Merger & Related Restructuring Charges	-	-	-	-4.5M	-
Legal Settlements	-	-	-	-	-525K
Other Unusual Items	-	549K	-	1.95M	4.19M
EBT, Incl. Unusual Items	-820K	-676K	-11.73M	-33.72M	-8.63M
Earnings From Continuing Operations	-820K	-676K	-11.73M	-33.72M	-8.63M
Net Income to Company	-820K	-676K	-11.73M	-33.72M	-8.63M
Net Income - (IS)	-820K	-676K	-11.73M	-33.72M	-8.63M
Net Income to Common Incl Extra Items	-820K	-676K	-11.73M	-33.72M	-8.63M
Net Income to Common Excl. Extra Items	-820K	-676K	-11.73M	-33.72M	-8.63M
Per Share Items
Net EPS - Basic	-0.14	-0.12	-1.54	-10.25	-1.97
Basic EPS - Continuing Operations	-0.14	-0.12	-1.54	-10.25	-1.97
Basic Weighted Average Shares Outstanding	5.66M	5.82M	7.64M	3.29M	4.38M
Net EPS - Diluted	-0.14	-0.12	-1.54	-10.25	-1.97
Diluted EPS - Continuing Operations	-0.14	-0.12	-1.54	-10.25	-1.97
Diluted Weighted Average Shares Outstanding	5.66M	5.82M	7.64M	3.29M	4.38M
Normalized Basic EPS	-0.09	-0.13	-0.96	-5.92	-1.76
Normalized Diluted EPS	-0.09	-0.13	-0.96	-5.92	-1.76
Supplemental Items
EBITDA	-	-1.15M	-11.04M	-29.25M	-8.24M
EBITA	-820K	-1.15M	-11.58M	-29.46M	-8.23M
EBIT	-820K	-1.22M	-11.68M	-31.97M	-12.1M
EBITDAR	-	-1.13M	-10.86M	-29.17M	-8.06M
Normalized Net Income	-513K	-765K	-7.33M	-19.48M	-7.68M
Supplemental Operating Expense Items
General and Administrative Expenses	782K	1.03M	10.84M	14.74M	8.35M
Research And Development Expense From Footnotes	45.41K	136K	237K	1.13M	163K
Net Rental Expense, Total	7K	19K	186K	70.73K	180K
Imputed Operating Lease Interest Expense	-	-	-	48.91K	207K
Imputed Operating Lease Depreciation	-	-	-	21.83K	-26.79K
Stock-Based Comp., R&D Exp. (Total)	-	-	31.79K	264K	192K
Stock-Based Comp., G&A Exp. (Total)	-	-	4.85M	863K	630K
Stock-Based Comp., Other (Total)	204K	119K	-	688K	-
Total Stock-Based Compensation	204K	119K	4.88M	1.81M	822K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	2.01K	1.69M	149K	172K
Total Cash And Short Term Investments	-	2.01K	1.69M	149K	172K
Accounts Receivable, Total	-	1K	10K	30.89K	250K
Other Receivables	55K	-	-	3K	-
Total Receivables	55K	1K	10K	33.89K	250K
Prepaid Expenses	-	250	122K	901K	524K
Other Current Assets, Total	-	13.68K	79.12K	141K	690K
Total Current Assets	55K	16.94K	1.9M	1.23M	1.64M
Gross Property Plant And Equipment	-	-	1.34M	1.41M	1.26M
Accumulated Depreciation	-	-	-540K	-611K	-644K
Net Property Plant And Equipment	-	-	803K	800K	617K
Other Intangibles, Total	677K	600K	17.88M	16.12M	13.05M
Deferred Charges Long-Term	-	-	1.43M	-	-
Other Long-Term Assets, Total	2.76K	8.85K	-	-	-
Total Assets	735K	626K	22.01M	18.15M	15.3M
Liabilities
Accounts Payable, Total	216K	581K	1.28M	6M	5.04M
Accrued Expenses, Total	24.43K	35.54K	1.64M	4.59M	3.67M
Short-term Borrowings	-	-	223K	2.8M	2.1M
Current Portion of Leases	-	-	-	173K	-
Unearned Revenue Current, Total	-	50K	2.29K	-	-
Other Current Liabilities	-	-	-	693K	-
Total Current Liabilities	240K	666K	3.15M	14.25M	10.81M
Long-Term Debt	-	-	1.17M	-	-
Long-Term Leases	-	-	-	336K	310K
Unearned Revenue Non Current	50K	-	-	-	-
Other Non Current Liabilities	-	-	-	919K	722K
Total Liabilities	290K	666K	4.31M	15.51M	11.84M
Common Stock, Total	59.37K	63.15K	86.16K	3.96K	578
Additional Paid In Capital	1.28M	1.47M	30.91M	49.66M	59.1M
Retained Earnings	-894K	-1.57M	-13.3M	-47.02M	-55.64M
Total Common Equity	445K	-40.11K	17.69M	2.64M	3.46M
Total Equity	445K	-40.11K	17.69M	2.64M	3.46M
Total Liabilities And Equity	735K	626K	22.01M	18.15M	15.3M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.66M	63.15M	86.15M	4.23M	5.86M
ECS Total Common Shares Outstanding	5.66M	63.15M	86.15M	3.96M	5.78M
Book Value / Share	0.08	-0	0.21	0.67	0.6
Tangible Book Value	-233K	-640K	-188K	-13.48M	-9.59M
Tangible Book Value Per Share	-0.04	-0.01	-0	-3.41	-1.66
Total Debt	0	0	1.39M	3.3M	2.41M
Net Debt	-	-2.01K	-293K	3.16M	2.24M
Debt Equivalent Oper. Leases	56K	152K	1.49M	566K	1.44M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	773K	687K	690K
Full Time Employees	-	-	26	39	29

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-820K	-676K	-11.73M	-33.72M	-8.63M
Depreciation & Amortization - CF	-	-	540K	215K	168K
Amortization of Goodwill and Intangible Assets - (CF)	-	76.93K	98.03K	2.51M	3.88M
Depreciation & Amortization, Total	-	76.93K	638K	2.73M	4.04M
Amortization of Deferred Charges, Total - (CF)	-	-	-	14.9M	-
Stock-Based Compensation (CF)	204K	119K	4.88M	1.81M	822K
Provision and Write-off of Bad Debts	25K	-	20K	30K	30K
Other Operating Activities, Total	-	-549K	-	-2.27M	-4.34M
Change In Accounts Receivable	-25K	-1K	-29.5K	-50.89K	-249K
Change In Accounts Payable	398K	951K	101K	6.01M	2.98M
Change in Unearned Revenues	50K	-	2.29K	-2.29K	-
Change in Other Net Operating Assets	-2.76K	-6.34K	1.07M	-3.49M	252K
Cash from Operations	-171K	-85.41K	-5.05M	-14.04M	-5.09M
Capital Expenditure	-	-	-305K	-53.02K	-23.51K
Sale (Purchase) of Intangible assets	-	-	-834K	-228K	-
Other Investing Activities, Total	89	-2.58K	-	-	-
Cash from Investing	89	-2.58K	-1.14M	-281K	-23.51K
Short Term Debt Issued, Total	-	-	3.08M	-	1.84M
Long-Term Debt Issued, Total	-	-	620K	-	-
Total Debt Issued	-	-	3.7M	-	1.84M
Long-Term Debt Repaid, Total	-	-	-120K	-80K	-453K
Total Debt Repaid	-	-	-120K	-80K	-453K
Issuance of Common Stock	45.5K	90K	5.04M	12.89M	3.74M
Other Financing Activities, Total	125K	-	-733K	-25K	-
Cash from Financing	170K	90K	7.88M	12.79M	5.13M
Net Change in Cash	-	2.01K	1.68M	-1.54M	22.85K
Supplemental Items
Levered Free Cash Flow	-	-103K	-898K	6.55M	-5.94M
Unlevered Free Cash Flow	-	-103K	-863K	-8.23M	-5.68M
Change In Net Working Capital	-	-466K	-2.06M	-7.49M	2.96M
Net Debt Issued / Repaid	-	-	3.58M	-80K	1.39M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-112.43	-64.51	-99.52	-45.22
Return on Total Capital	-	-378.19	-76.66	-159.64	-127.95
Return On Equity %	-	-334.15	-132.9	-331.54	-282.55
Return on Common Equity	-	-334.15	-132.9	-331.54	-282.55
Margin Analysis
Gross Profit Margin %	100	100	100	-13.4K	100
SG&A Margin	10.55K	6.56K	30.79K	14.77K	3.03K
EBITDA Margin %	-	-7.33K	-31.36K	-29.31K	-2.99K
EBITA Margin %	-11.06K	-7.33K	-32.9K	-29.52K	-2.99K
EBIT Margin %	-11.06K	-7.83K	-33.17K	-32.04K	-4.4K
Income From Continuing Operations Margin %	-11.07K	-4.32K	-33.32K	-33.79K	-3.14K
Net Income Margin %	-11.07K	-4.32K	-33.32K	-33.79K	-3.14K
Net Avail. For Common Margin %	-11.07K	-4.32K	-33.32K	-33.79K	-3.14K
Normalized Net Income Margin	-6.92K	-4.89K	-20.82K	-19.52K	-2.79K
Levered Free Cash Flow Margin	-	-661.35	-2.55K	6.56K	-2.16K
Unlevered Free Cash Flow Margin	-	-661.35	-2.45K	-8.25K	-2.07K
Asset Turnover
Asset Turnover	-	0.02	0	0	0.02
Fixed Assets Turnover	-	-	-	0.12	0.39
Receivables Turnover (Average Receivables)	-	-	6.4	4.88	1.96
Short Term Liquidity
Current Ratio	0.23	0.03	0.6	0.09	0.15
Quick Ratio	0.23	0	0.54	0.01	0.04
Operating Cash Flow to Current Liabilities	-0.71	-0.13	-1.61	-0.99	-0.47
Days Sales Outstanding (Average Receivables)	-	-	57.01	74.98	186.41
Average Days Payable Outstanding	-	-	-	98.84	-
Long Term Solvency
Total Debt/Equity	-	-	7.87	124.95	69.7
Total Debt / Total Capital	-	-	7.29	55.55	41.07
LT Debt/Equity	-	-	6.6	12.7	8.95
Long-Term Debt / Total Capital	-	-	6.12	5.64	5.27
Total Liabilities / Total Assets	39.49	106.41	19.6	85.43	77.39
EBIT / Interest Expense	-	-	-206.68	-157.55	-29.48
EBITDA / Interest Expense	-	-	-195.39	-143.76	-19.63
(EBITDA - Capex) / Interest Expense	-	-	-200.8	-144.02	-19.68
Total Debt / EBITDA	-	-	-0.13	-0.11	-0.3
Net Debt / EBITDA	-	0	0.03	-0.11	-0.28
Total Debt / (EBITDA - Capex)	-	-	-0.12	-0.11	-0.3
Net Debt / (EBITDA - Capex)	-	0	0.03	-0.11	-0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	111.09	125.1	183.41	175.7
Gross Profit, 1 Yr. Growth %	-	111.09	125.1	-38.09K	-102.06
EBITDA, 1 Yr. Growth %	-	-	862.47	164.84	-73.13
EBITA, 1 Yr. Growth %	-	39.96	909.53	154.36	-73.35
EBIT, 1 Yr. Growth %	-	49.34	854.1	173.74	-63.74
Earnings From Cont. Operations, 1 Yr. Growth %	-	-17.56	1.64K	187.4	-74.42
Net Income, 1 Yr. Growth %	-	-17.56	1.64K	187.4	-74.42
Normalized Net Income, 1 Yr. Growth %	-	49.33	857.97	165.63	-62.25
Diluted EPS Before Extra, 1 Yr. Growth %	-	-19.82	1.22K	80.22	-80.76
Accounts Receivable, 1 Yr. Growth %	-	-	900	208.88	709.76
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-0.33	-22.92
Total Assets, 1 Yr. Growth %	-	-14.82	3.42K	-17.53	-15.68
Tangible Book Value, 1 Yr. Growth %	-	175.45	-70.69	7.08K	-28.86
Common Equity, 1 Yr. Growth %	-	-109.02	-44.22K	-85.05	30.87
Cash From Operations, 1 Yr. Growth %	-	-49.93	5.82K	177.75	-63.77
Capital Expenditures, 1 Yr. Growth %	-	-	-	-82.64	-55.66
Levered Free Cash Flow, 1 Yr. Growth %	-	-	768.36	-828.92	-204.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	734.21	853.44	-37.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	117.98	152.58	179.53
Gross Profit, 2 Yr. CAGR %	-	-	117.98	2.82K	179.53
EBITDA, 2 Yr. CAGR %	-	-	-	404.88	-13.64
EBITA, 2 Yr. CAGR %	-	-	275.88	406.74	-15.73
EBIT, 2 Yr. CAGR %	-	-	277.47	411.05	1.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	278.22	606.2	-14.25
Net Income, 2 Yr. CAGR %	-	-	278.22	606.2	-14.25
Normalized Net Income, 2 Yr. CAGR %	-	-	278.22	404.44	2.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	225.56	839.14	-41.11
Accounts Receivable, 2 Yr. CAGR %	-	-	-	455.77	400.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-12.35
Total Assets, 2 Yr. CAGR %	-	-	447.21	438.41	-16.61
Tangible Book Value, 2 Yr. CAGR %	-	-	-10.15	358.78	614.8
Common Equity, 2 Yr. CAGR %	-	-	530.76	712.01	-55.77
Cash From Operations, 2 Yr. CAGR %	-	-	444.35	1.18K	0.31
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-72.26
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	695.59	157.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	791.84	156.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	137.92	160.06
Gross Profit, 3 Yr. CAGR %	-	-	-	1.12K	160.06
EBITDA, 3 Yr. CAGR %	-	-	-	-	92.9
EBITA, 3 Yr. CAGR %	-	-	-	230	92.82
EBIT, 3 Yr. CAGR %	-	-	-	239.13	114.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	245.14	133.67
Net Income, 3 Yr. CAGR %	-	-	-	245.14	133.67
Normalized Net Income, 3 Yr. CAGR %	-	-	-	236.19	115.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	313.53	156.98
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	530.06
Total Assets, 3 Yr. CAGR %	-	-	-	191.2	190.21
Tangible Book Value, 3 Yr. CAGR %	-	-	-	287.04	146.48
Common Equity, 3 Yr. CAGR %	-	-	-	81.17	341.9
Cash From Operations, 3 Yr. CAGR %	-	-	-	334.98	290.51
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	285.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	280.13