NYSEAMERICAN : BRN
Barnwell Industries, Inc. — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 0.872 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.59M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Barnwell Industries, Inc. (BRN) reported revenue of 11.66M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 11.59M | 13.70M | 17.57M | 25.00M | 27.25M | 16.38M |
| Other Revenue | 70.00K | 500.00K | 265.00K | 1.29M | 1.74M | |
| Revenue | 11.66M | 13.70M | 18.07M | 25.27M | 28.55M | 18.11M |
| Cost of Revenue | 8.35M | 8.97M | 9.85M | 16.10M | 14.03M | 12.11M |
| Gross Profit | 3.31M | 4.73M | 8.23M | 9.17M | 14.52M | 6.00M |
| Selling, General & Admin | 6.37M | 6.94M | 5.13M | 6.96M | 8.04M | 7.09M |
| Operating Expenses | 8.71M | 10.08M | 10.08M | 11.41M | 10.82M | 8.05M |
| Operating Income | -5.40M | -5.35M | -1.85M | -2.25M | 3.69M | -2.05M |
| Interest Expense | -3.00K | -7.00K | -2.00K | -1.00K | -13.00K | |
| Earnings From Equity Investments | 714.00K | 1.07M | 758.00K | 3.40M | 5.79M | |
| Currency Exchange Gain (Loss) | -137.00K | -192.00K | 10.00K | 76.00K | -484.00K | |
| EBT Excluding Unusual Items | -4.83M | -5.55M | -773.00K | -1.42M | 6.61M | 3.73M |
| Gain (Loss) on Sale of Assets | -636.00K | -636.00K | 551.00K | 1.98M | ||
| Asset Writedown | -865.00K | -2.88M | -89.00K | -668.00K | ||
| Other Unusual Items | 2.49M | |||||
| Pretax Income | -5.39M | -7.05M | -3.66M | -864.00K | 6.52M | 7.54M |
| Income Tax Expense | -24.00K | 71.00K | 213.00K | -53.00K | 347.00K | 332.00K |
| Earnings From Continuing Operations | -5.36M | -7.12M | -3.87M | -811.00K | 6.17M | 7.20M |
| Earnings From Discontinued Operations | 12.00K | -1.46M | ||||
| Net Income to Company | -5.36M | -7.11M | -5.33M | -811.00K | 6.17M | 7.20M |
| Minority Interest in Earnings | -82.00K | 8.00K | -234.00K | -150.00K | -659.00K | -950.00K |
| Net Income | -5.45M | -7.10M | -5.57M | -961.00K | 5.51M | 6.25M |
| Net Income to Common | -5.45M | -7.10M | -5.57M | -961.00K | 5.51M | 6.25M |
| Shares Outstanding (Basic) | 12.03M | 10.06M | 10.02M | 9.97M | 9.73M | 8.59M |
| Shares Outstanding (Diluted) | 12.03M | 10.06M | 10.02M | 9.97M | 9.73M | 8.59M |
| EPS (Basic) | -0.45 | -0.71 | -0.56 | -0.10 | 0.57 | 0.73 |
| EPS (Diluted) | -0.45 | -0.71 | -0.56 | -0.10 | 0.57 | 0.73 |
| Free Cash Flow | -4.10M | -4.94M | 976.00K | -9.69M | -2.93M | -1.10M |
| Free Cash Flow Per Share | -0.34 | -0.49 | 0.10 | -0.97 | -0.30 | -0.13 |
| Dividend Per Share | 0.06 | 0.01 | ||||
| Gross Margin | 28.37% | 34.54% | 45.51% | 36.27% | 50.85% | 33.14% |
| Operating Margin | -46.33% | -39.07% | -10.26% | -8.89% | 12.94% | -11.31% |
| Profit Margin | -46.69% | -51.86% | -30.79% | -3.80% | 19.31% | 34.52% |
| Free Cash Flow Margin | -35.14% | -36.08% | 5.40% | -38.34% | -10.26% | -6.09% |
| EBITDA | -2.29M | -1.40M | 4.00M | 3.02M | 7.24M | -506.00K |
| EBITDA Margin | -19.65% | -10.21% | 22.11% | 11.94% | 25.36% | -2.79% |
| D&A For EBITDA | 3.11M | 3.95M | 5.85M | 5.26M | 3.54M | 1.54M |
| EBIT | -5.40M | -5.35M | -1.85M | -2.25M | 3.69M | -2.05M |
| EBIT Margin | -46.33% | -39.07% | -10.26% | -8.89% | 12.94% | -11.31% |
| Effective Tax Rate | 5.32% | 4.41% | ||||
| Revenue as Reported | 11.66M | 13.70M | 18.07M | 25.27M | 28.55M | 18.11M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.47M | 2.89M | 4.29M | 2.83M | 12.80M | 11.28M |
| Cash & Short-Term Investments | 4.47M | 2.89M | 4.29M | 2.83M | 12.80M | 11.28M |
| Accounts Receivable | 1.44M | 1.62M | 2.19M | 4.20M | 4.94M | 3.65M |
| Other Receivables | 530.00K | |||||
| Receivables | 1.44M | 1.92M | 2.19M | 4.20M | 4.94M | 4.18M |
| Inventory | 348.00K | 351.00K | 351.00K | |||
| Other Current Assets | 577.00K | 423.00K | 2.41M | 1.70M | 2.00M | 2.23M |
| Total Current Assets | 6.49M | 5.23M | 8.88M | 9.09M | 20.10M | 18.04M |
| Property, Plant & Equipment | 7.99M | 9.31M | 16.61M | 21.86M | 13.73M | 4.17M |
| Long-Term Investments | 391.00K | |||||
| Other Long-Term Assets | 6.62M | 6.28M | 5.18M | 4.47M | 3.38M | 2.23M |
| Total Assets | 21.49M | 20.81M | 30.67M | 35.42M | 37.22M | 24.43M |
| Accounts Payable | 1.22M | 2.18M | 1.78M | 881.00K | 1.46M | 1.42M |
| Accrued Expenses | 1.27M | 1.29M | 1.99M | 2.47M | 2.58M | 2.24M |
| Current Portion of Leases | 78.00K | 68.00K | 71.00K | 105.00K | 117.00K | |
| Current Unearned Revenue | 377.00K | 1.09M | 455.00K | |||
| Other Current Liabilities | 931.00K | 1.18M | 3.97M | 2.80M | 3.70M | 1.67M |
| Total Current Liabilities | 3.42M | 4.73M | 7.81M | 6.60M | 8.93M | 5.90M |
| Long-Term Debt | 44.00K | 47.00K | ||||
| Long-Term Leases | 53.00K | 93.00K | 7.00K | 47.00K | 117.00K | 180.00K |
| Pension & Post-Retirement Benefits | 1.76M | 1.79M | 1.90M | 1.66M | 1.65M | 2.10M |
| Long-Term Deferred Tax Liabilities | 18.00K | 18.00K | 100.00K | 58.00K | 188.00K | 359.00K |
| Other Long-Term Liabilities | 7.31M | 7.16M | 7.79M | 8.30M | 7.13M | 6.34M |
| Total Liabilities | 12.55M | 13.79M | 17.61M | 16.66M | 18.05M | 14.93M |
| Common Stock | 7.30M | 5.12M | 5.10M | 5.08M | 5.06M | 4.81M |
| Additional Paid-In Capital | 10.69M | 8.04M | 7.69M | 7.69M | 7.35M | 4.59M |
| Retained Earnings | -9.52M | -6.51M | 595.00K | 6.16M | 7.72M | 2.36M |
| Treasury Stock | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M |
| Comprehensive Income & Other | 2.69M | 2.64M | 1.94M | 2.10M | 1.29M | 32.00K |
| Total Common Equity | 8.87M | 7.01M | 13.04M | 18.74M | 19.14M | 9.50M |
| Minority Interest | 64.00K | 14.00K | 22.00K | 13.00K | 20.00K | 8.00K |
| Shareholders' Equity | 8.94M | 7.02M | 13.06M | 18.76M | 19.16M | 9.51M |
| Total Liabilities & Equity | 21.49M | 20.81M | 30.67M | 35.42M | 37.22M | 24.43M |
| Total Debt | 53.00K | 171.00K | 75.00K | 118.00K | 266.00K | 344.00K |
| Net Cash (Debt) | 4.41M | 2.71M | 4.21M | 2.71M | 12.54M | 10.94M |
| Net Cash Per Share | 0.37 | 0.27 | 0.42 | 0.27 | 1.29 | 1.27 |
| Filing Date Shares Outstanding | 14.43M | 12.54M | 10.05M | 10.00M | 9.96M | 9.45M |
| Total Common Shares Outstanding | 14.43M | 10.07M | 10.03M | 9.99M | 9.96M | 9.45M |
| Working Capital | 3.07M | 504.00K | 1.07M | 2.49M | 11.17M | 12.13M |
| Book Value Per Share | 0.61 | 0.70 | 1.30 | 1.88 | 1.92 | 1.01 |
| Tangible Book Value | 8.87M | 7.01M | 13.04M | 18.74M | 19.14M | 9.50M |
| Tangible Book Value Per Share | 0.61 | 0.70 | 1.30 | 1.88 | 1.92 | 1.01 |
| Machinery | 286.00K | 6.62M | 6.30M | 7.27M | ||
| Order Backlog | 6.80M | 11.20M | 9.50M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.45M | -7.10M | -5.57M | -961.00K | 5.51M | 6.25M |
| Depreciation & Amortization | 3.11M | 3.95M | 5.85M | 5.26M | 3.54M | 1.54M |
| Loss (Gain) From Sale of Assets | 636.00K | 636.00K | -439.00K | -784.00K | -1.14M | -3.51M |
| Asset Writedown & Restructuring Costs | 865.00K | 2.88M | 89.00K | 668.00K | ||
| Loss (Gain) on Equity Investments | -714.00K | -219.00K | -230.00K | -748.00K | ||
| Stock-Based Compensation | 673.00K | 372.00K | 208.00K | 353.00K | 660.00K | 644.00K |
| Provision & Write-off of Bad Debts | 2.00K | -2.00K | 85.00K | 38.00K | 124.00K | 32.00K |
| Other Operating Activities | -1.19M | -707.00K | -1.25M | -1.36M | -246.00K | -1.90M |
| Change in Accounts Receivable | 191.00K | 191.00K | 610.00K | 1.10M | -1.76M | -814.00K |
| Change in Accounts Payable | 458.00K | 458.00K | 1.02M | -595.00K | 110.00K | -746.00K |
| Change in Income Taxes | 6.00K | 6.00K | -3.00K | -16.00K | 15.00K | 457.00K |
| Change in Other Net Operating Assets | -1.43M | -431.00K | 476.00K | -885.00K | 611.00K | -1.05M |
| Operating Cash Flow | -3.71M | -1.87M | 4.49M | 1.94M | 7.29M | 831.00K |
| Capital Expenditures | -389.00K | -3.07M | -3.51M | -11.63M | -10.22M | -1.93M |
| Sale of Property, Plant & Equipment | 2.44M | 2.72M | 441.00K | 1.74M | 2.44M | |
| Cash Acquisitions | -185.00K | |||||
| Sale (Purchase) of Real Estate | 439.00K | 233.00K | 1.14M | 1.53M | ||
| Investment in Securities | 323.00K | 219.00K | 230.00K | 1.65M | ||
| Other Investing Activities | 450.00K | 1.12M | -13.00K | |||
| Investing Cash Flow | 2.82M | 773.00K | -2.83M | -11.18M | -7.11M | 3.69M |
| Long-Term Debt Issued | 47.00K | |||||
| Long-Term Debt Repaid | -30.00K | |||||
| Net Debt Issued (Repaid) | -30.00K | 47.00K | ||||
| Issuance of Common Stock | 4.38M | 2.36M | 3.18M | |||
| Common Dividends Paid | -599.00K | -149.00K | ||||
| Other Financing Activities | -143.00K | -418.00K | -226.00K | -157.00K | -647.00K | -1.03M |
| Financing Cash Flow | 4.24M | -418.00K | -226.00K | -786.00K | 1.56M | 2.19M |
| Foreign Exchange Rate Adjustments | -40.00K | -106.00K | 23.00K | 49.00K | -214.00K | -14.00K |
| Net Cash Flow | 3.31M | -1.62M | 1.46M | -9.97M | 1.52M | 6.70M |
| Free Cash Flow | -4.10M | -4.94M | 976.00K | -9.69M | -2.93M | -1.10M |
| Free Cash Flow Margin | -35.14% | -36.08% | 5.40% | -38.34% | -10.26% | -6.09% |
| Free Cash Flow Per Share | -0.34 | -0.49 | 0.10 | -0.97 | -0.30 | -0.13 |
| Levered Free Cash Flow | -1.06M | -2.94M | 4.26M | -8.68M | -1.21M | -3.36M |
| Unlevered Free Cash Flow | -1.06M | -2.94M | 4.26M | -8.68M | -1.21M | -3.35M |
| Cash Interest Paid | 1.00K | |||||
| Cash Income Tax Paid | 102.00K | 196.00K | 71.00K | 100.00K | 98.00K | 303.00K |
| Change in Working Capital | -775.00K | 224.00K | 2.10M | -393.00K | -1.03M | -2.15M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 12.86M | 13.10M | 22.66M | 26.33M | 26.29M | 28.62M |
| Enterprise Value | 8.45M | 12.07M | 18.31M | 23.83M | 13.96M | 19.28M |
| Last Close Price | 0.89 | 1.30 | 2.26 | 2.63 | 2.58 | 2.95 |
| PE Ratio | 4.77 | 4.58 | ||||
| PS Ratio | 1.10 | 0.96 | 1.25 | 1.04 | 0.92 | 1.58 |
| PB Ratio | 1.45 | 1.86 | 1.74 | 1.40 | 1.37 | 3.01 |
| P/TBV Ratio | 1.45 | 1.87 | 1.74 | 1.40 | 1.37 | 3.01 |
| P/FCF Ratio | 23.22 | |||||
| P/OCF Ratio | 5.05 | 13.55 | 3.60 | 34.44 | ||
| EV/Sales Ratio | 0.72 | 0.88 | 1.01 | 0.94 | 0.49 | 1.06 |
| EV/EBITDA Ratio | 4.58 | 7.89 | 1.93 | |||
| EV/EBIT Ratio | 3.78 | |||||
| EV/FCF Ratio | 18.76 | |||||
| Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt / EBITDA Ratio | 0.02 | 0.03 | 0.03 | |||
| Debt / FCF Ratio | 0.08 | |||||
| Net Debt / Equity Ratio | -0.49 | -0.39 | -0.32 | -0.14 | -0.65 | -1.15 |
| Net Debt / EBITDA Ratio | 1.93 | 1.94 | -1.05 | -0.90 | -1.73 | 21.61 |
| Net Debt / FCF Ratio | 1.08 | 0.55 | -4.31 | 0.28 | 4.28 | 9.91 |
| Asset Turnover | 0.52 | 0.53 | 0.55 | 0.70 | 0.93 | 0.91 |
| Inventory Turnover | 46.07 | 39.97 | 28.84 | |||
| Quick Ratio | 1.73 | 0.95 | 0.83 | 1.07 | 1.99 | 2.62 |
| Current Ratio | 1.90 | 1.11 | 1.14 | 1.38 | 2.25 | 3.06 |
| Return on Equity (ROE) | -61.22% | -70.93% | -24.33% | -4.28% | 43.06% | 190.71% |
| Return on Assets (ROA) | -14.93% | -13.00% | -3.51% | -3.87% | 7.49% | -6.46% |
| Return on Invested Capital (ROIC) | -123.74% | -81.34% | -14.89% | -19.82% | 52.79% | |
| Return on Capital Employed (ROCE) | -29.90% | -33.30% | -8.10% | -7.80% | 13.10% | -11.10% |
| Earnings Yield | -50.93% | -54.24% | -24.55% | -3.65% | 20.97% | 21.85% |
| FCF Yield | -31.86% | -37.74% | 4.31% | -36.80% | -11.14% | -3.85% |
| Dividend Yield | 2.28% | 0.57% | ||||
| Payout Ratio | 2.70% | |||||
| Buyback Yield / Dilution | -19.80% | -0.38% | -0.48% | -2.43% | -13.28% | -3.81% |
| Total Shareholder Return | -19.80% | -0.38% | -0.48% | -0.16% | -12.71% | -3.81% |