BRN · Barnwell Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $13.70M | $21.72M | $25.27M | $28.55M | $18.11M | $18.35M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $6.94M | $5.60M | $6.96M | $8.04M | $7.09M | $5.82M |
| Total Operating Expenses | $20.75M | $27.91M | $26.89M | $25.43M | $16.37M | $23.37M |
| D&A | $3.15M | $5.11M | $4.46M | $2.78M | $963.0K | $2.15M |
| Operating Income | $30.0K | ($687.0K) | $5.17M | $11.63M | $6.34M | $779.0K |
| Interest Expense | $7.0K | $2.0K | $2.0K | $1.0K | $13.0K | $3.0K |
| Income Tax | $71.0K | $213.0K | ($53.0K) | $347.0K | $332.0K | $3.0K |
| Net Income | ($7.10M) | ($5.57M) | ($961.0K) | $5.51M | $6.25M | ($4.76M) |
| EPS - Basic | ($0.71) | ($0.56) | ($0.10) | $0.57 | $0.73 | ($0.57) |
| EPS - Diluted | ($0.71) | ($0.56) | ($0.10) | $0.57 | $0.73 | ($0.57) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.89M | $4.50M | $2.83M | $12.80M | $11.28M | $4.58M |
| Accounts Receivable | $913.0K | $2.03M | $2.93M | $4.04M | $2.80M | $1.77M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $2.18M | $1.82M | $881.0K | $1.46M | $1.42M | $2.10M |
| Current Assets | $5.23M | $8.88M | $9.09M | $20.10M | $18.04M | $9.49M |
| Total Assets | $20.81M | $30.67M | $35.42M | $37.22M | $24.43M | $15.18M |
| Current Liabilities | $4.73M | $7.81M | $6.60M | $8.93M | $5.90M | $6.36M |
| Long-term Debt | - | - | $0 | $44.0K | $47.0K | $58.0K |
| Total Liabilities | $13.79M | $17.61M | $16.66M | $18.05M | $14.93M | $17.14M |
| Stockholders' Equity | $7.01M | $13.04M | $18.74M | $19.14M | $9.50M | ($2.04M) |
| Retained Earnings | ($6.51M) | $595.0K | $6.16M | $7.72M | $2.36M | ($3.90M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.33M | $4.71M | $1.94M | $7.29M | $831.0K | $750.0K |
| Investing Cash Flow | ($2.82M) | ($2.83M) | ($11.18M) | ($7.11M) | $3.69M | ($833.0K) |
| Financing Cash Flow | ($226.0K) | ($226.0K) | ($786.0K) | $1.56M | $2.19M | $60.0K |
| CapEx | $254.0K | $4.24M | $12.54M | $13.80M | $3.09M | $3.51M |
| Free Cash Flow | $5.08M | $469.0K | ($10.60M) | ($6.51M) | ($2.26M) | ($2.76M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 0.2% | -3.2% | 20.5% | 40.7% | 35.0% | 4.2% |
| EBITDA margin | 23.2% | 20.3% | 38.1% | 50.5% | 40.3% | 15.9% |
| Net margin | -51.9% | -25.6% | -3.8% | 19.3% | 34.5% | -25.9% |
| Free cash flow margin | 37.1% | 2.2% | -41.9% | -22.8% | -12.5% | -15.1% |
| FCF / Net income | -0.72 | -0.08 | 11.03 | -1.18 | -0.36 | 0.58 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 50.6% | 25.8% | 27.5% | 28.2% | 39.1% | 31.7% |
| Effective tax rate | - | - | - | 5.9% | 5.0% | - |
| Return on assets | -34.1% | -18.1% | -2.7% | 14.8% | 25.6% | -31.3% |
| Return on equity | -101.4% | -42.7% | -5.1% | 28.8% | 65.8% | 232.6% |
| Return on invested capital | - | - | 21.8% | 57.0% | 63.1% | - |
| Liquidity | ||||||
| Current ratio | 1.11 | 1.14 | 1.38 | 2.25 | 3.06 | 1.49 |
| Quick ratio | 1.11 | 1.14 | 1.38 | 2.25 | 3.06 | 1.49 |
| Cash ratio | 0.61 | 0.58 | 0.43 | 1.43 | 1.91 | 0.72 |
| Leverage | ||||||
| Debt / Equity | - | - | 0.00 | 0.00 | 0.00 | -0.03 |
| Debt / Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest coverage | 4.3x | -343.5x | 2586.5x | 11630.0x | 488.1x | 259.7x |
| Equity multiplier | 2.97 | 2.35 | 1.89 | 1.94 | 2.57 | -7.42 |
| Liabilities / Assets | 0.66 | 0.57 | 0.47 | 0.49 | 0.61 | 1.13 |
| Efficiency | ||||||
| Asset turnover | 0.66 | 0.71 | 0.71 | 0.77 | 0.74 | 1.21 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 24d | 34d | 42d | 52d | 56d | 35d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | 4.6x | 4.2x | - |
| P / B | 1.9x | 1.7x | 1.4x | 1.3x | 2.7x | - |
| P / S | 1.0x | 1.0x | 1.0x | 0.9x | 1.4x | 0.4x |
| EV / EBITDA | 3.2x | 4.1x | 2.4x | 0.9x | 2.0x | 0.9x |
| Growth | ||||||
| Revenue growth (YoY) | -36.9% | -14.0% | -11.5% | 57.6% | -1.3% | 51.9% |
| Revenue CAGR (3y) | -21.7% | 6.2% | 11.3% | 33.2% | 24.6% | 12.1% |
| Revenue CAGR (5y) | -5.7% | 12.5% | 22.0% | 17.0% | 6.4% | 0.9% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -55.5% | 83.3% | 714.5% | - |
| Net income growth (YoY) | -27.6% | -479.1% | - | -11.8% | - | 61.7% |
| EPS growth (YoY) | -26.8% | -460.0% | - | -21.9% | - | 62.0% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | 32.4% | - | - |
| FCF growth (YoY) | 983.2% | - | -62.7% | -188.2% | 18.2% | 19.7% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -46.3% | -30.4% | -2.1% | 101.5% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$13.70M totalOil And Natural Gas$13.56M · 99.0%
All Other Segments$134.0K · 1.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.63
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing BARNWELL INDUSTRIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 23, 2023 | $0.0150 |
| May 24, 2023 | $0.0150 |
| Feb 22, 2023 | $0.0150 |
| Dec 23, 2022 | $0.0150 |
| Aug 22, 2022 | $0.0150 |
| Sep 4, 2008 | $0.0750 |
| May 29, 2008 | $0.0500 |
| Feb 28, 2008 | $0.0500 |
| Jan 3, 2008 | $0.0500 |
| Sep 5, 2007 | $0.0500 |
| May 30, 2007 | $0.0500 |
| Feb 27, 2007 | $0.0500 |
| Dec 26, 2006 | $0.1000 |
| Aug 30, 2006 | $0.0500 |
| May 30, 2006 | $0.0500 |
| Feb 27, 2006 | $0.0500 |
| Dec 16, 2005 | $0.0250 |
| Aug 30, 2005 | $0.0200 |
| May 27, 2005 | $0.0200 |
| Feb 25, 2005 | $0.0167 |
| Dec 16, 2004 | $0.0417 |
| Aug 25, 2004 | $0.0250 |
| Feb 25, 2004 | $0.0833 |
| Dec 18, 2003 | $0.0333 |