Barnwell Industries, Inc.
BRN · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $13,073 | $22,641 | $26,271 | $25,695 |
| - Cash | $2,886 | $4,505 | $2,830 | $12,804 |
| + Debt | $93 | $7 | $47 | $266 |
| Enterprise Value | $10,280 | $18,143 | $23,488 | $13,157 |
| Revenue | $0 | $21,724 | $25,269 | $28,545 |
| % Growth | -100% | -14% | -11.5% | – |
| Gross Profit | $0 | $2,286 | $4,709 | $11,737 |
| % Margin | – | 10.5% | 18.6% | 41.1% |
| EBITDA | -$3,899 | $890 | $4,403 | $10,065 |
| % Margin | – | 4.1% | 17.4% | 35.3% |
| Net Income | -$7,123 | -$5,565 | -$961 | $5,513 |
| % Margin | – | -25.6% | -3.8% | 19.3% |
| EPS Diluted | -0.71 | -0.56 | -0.096 | 0.57 |
| % Growth | -26.8% | -480.9% | -116.9% | – |
| Operating Cash Flow | -$1,773 | $4,710 | $1,943 | $7,291 |
| Capital Expenditures | $0 | -$3,527 | -$11,632 | -$10,220 |
| Free Cash Flow | -$1,773 | $1,183 | -$9,689 | -$2,929 |