Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
1.220
-0.060 (-4.69%)
Mar 6, 2026, 4:00 PM EST - Market closed
Barnwell Industries Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 12.44 | 13.7 | 17.58 | 25 | 27.25 | 16.38 | Upgrade
|
| Other Revenue | 0.07 | - | 0.5 | 0.27 | 1.3 | 1.74 | Upgrade
|
| Revenue | 12.51 | 13.7 | 18.08 | 25.27 | 28.55 | 18.11 | Upgrade
|
| Revenue Growth (YoY) | -21.10% | -24.22% | -28.47% | -11.48% | 57.59% | -1.27% | Upgrade
|
| Cost of Revenue | 8.54 | 8.97 | 9.85 | 16.1 | 14.03 | 12.11 | Upgrade
|
| Gross Profit | 3.97 | 4.73 | 8.23 | 9.17 | 14.52 | 6 | Upgrade
|
| Selling, General & Admin | 7.44 | 6.94 | 5.13 | 6.96 | 8.04 | 7.09 | Upgrade
|
| Operating Expenses | 10.28 | 10.08 | 10.08 | 11.41 | 10.82 | 8.05 | Upgrade
|
| Operating Income | -6.31 | -5.35 | -1.85 | -2.25 | 3.69 | -2.05 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | - | -0 | -0 | -0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | 1.07 | 0.76 | 3.4 | 5.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.21 | -0.19 | 0.01 | 0.08 | -0.48 | - | Upgrade
|
| EBT Excluding Unusual Items | -6.11 | -5.55 | -0.77 | -1.42 | 6.61 | 3.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.64 | -0.64 | - | 0.55 | - | 1.98 | Upgrade
|
| Asset Writedown | -0.25 | -0.87 | -2.89 | - | -0.09 | -0.67 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2.49 | Upgrade
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| Pretax Income | -6.95 | -7.05 | -3.66 | -0.86 | 6.52 | 7.54 | Upgrade
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| Income Tax Expense | -0.01 | 0.07 | 0.21 | -0.05 | 0.35 | 0.33 | Upgrade
|
| Earnings From Continuing Operations | -6.94 | -7.12 | -3.87 | -0.81 | 6.17 | 7.2 | Upgrade
|
| Earnings From Discontinued Operations | 0.33 | 0.01 | -1.46 | - | - | - | Upgrade
|
| Net Income to Company | -6.6 | -7.11 | -5.33 | -0.81 | 6.17 | 7.2 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0.01 | -0.23 | -0.15 | -0.66 | -0.95 | Upgrade
|
| Net Income | -6.61 | -7.1 | -5.57 | -0.96 | 5.51 | 6.25 | Upgrade
|
| Net Income to Common | -6.61 | -7.1 | -5.57 | -0.96 | 5.51 | 6.25 | Upgrade
|
| Net Income Growth | - | - | - | - | -11.83% | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Change (YoY) | 2.81% | 0.38% | 0.48% | 2.43% | 13.28% | 3.81% | Upgrade
|
| EPS (Basic) | -0.64 | -0.71 | -0.56 | -0.10 | 0.57 | 0.73 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.71 | -0.56 | -0.10 | 0.57 | 0.73 | Upgrade
|
| EPS Growth | - | - | - | - | -22.17% | - | Upgrade
|
| Free Cash Flow | -3.45 | -4.94 | 0.98 | -9.69 | -2.93 | -1.1 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.49 | 0.10 | -0.97 | -0.30 | -0.13 | Upgrade
|
| Dividend Per Share | - | - | - | 0.060 | 0.015 | - | Upgrade
|
| Dividend Growth | - | - | - | 300.00% | - | - | Upgrade
|
| Gross Margin | 31.72% | 34.54% | 45.51% | 36.27% | 50.85% | 33.14% | Upgrade
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| Operating Margin | -50.43% | -39.07% | -10.26% | -8.89% | 12.94% | -11.31% | Upgrade
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| Profit Margin | -52.86% | -51.86% | -30.79% | -3.80% | 19.31% | 34.52% | Upgrade
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| Free Cash Flow Margin | -27.57% | -36.08% | 5.40% | -38.34% | -10.26% | -6.09% | Upgrade
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| EBITDA | -2.68 | -1.4 | 4 | 3.02 | 7.24 | -0.51 | Upgrade
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| EBITDA Margin | -21.42% | -10.21% | 22.11% | 11.94% | 25.36% | -2.79% | Upgrade
|
| D&A For EBITDA | 3.63 | 3.95 | 5.85 | 5.27 | 3.55 | 1.54 | Upgrade
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| EBIT | -6.31 | -5.35 | -1.85 | -2.25 | 3.69 | -2.05 | Upgrade
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| EBIT Margin | -50.43% | -39.07% | -10.26% | -8.89% | 12.94% | -11.31% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.32% | 4.41% | Upgrade
|
| Revenue as Reported | 12.51 | 13.7 | 18.08 | 25.27 | 28.55 | 18.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.