Barnwell Industries, Inc.
BRN · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,360 | $16,287 | $15,171 | $22,652 |
| - Cash | $1,154 | $1,432 | $1,957 | $4,505 |
| + Debt | $107 | $112 | $122 | $75 |
| Enterprise Value | $10,313 | $14,967 | $13,336 | $18,222 |
| Revenue | $3,192 | $3,569 | $4,477 | $4,268 |
| % Growth | -10.6% | -20.3% | 4.9% | – |
| Gross Profit | $266 | $829 | $333 | $58 |
| % Margin | 8.3% | 23.2% | 7.4% | 1.4% |
| EBITDA | -$739 | -$645 | -$982 | -$978 |
| % Margin | -23.2% | -18.1% | -21.9% | -22.9% |
| Net Income | -$1,553 | -$1,207 | -$1,917 | -$1,883 |
| % Margin | -48.7% | -33.8% | -42.8% | -44.1% |
| EPS Diluted | -0.15 | -0.12 | -0.19 | 0.37 |
| % Growth | -25% | 36.8% | -151.4% | – |
| Operating Cash Flow | -$309 | -$95 | -$759 | $1,172 |
| Capital Expenditures | $2,529 | -$112 | -$2,529 | -$1,091 |
| Free Cash Flow | $2,220 | -$207 | -$3,288 | $81 |