Barnwell Industries, Inc.
BRN · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $22,641 | $26,271 | $25,695 | $26,034 |
| - Cash | $4,505 | $2,830 | $12,804 | $11,279 |
| + Debt | $75 | $118 | $266 | $344 |
| Enterprise Value | $18,211 | $23,559 | $13,157 | $15,099 |
| Revenue | $21,724 | $25,269 | $28,545 | $18,113 |
| % Growth | -14% | -11.5% | 57.6% | – |
| Gross Profit | $2,286 | $4,709 | $11,737 | $5,039 |
| % Margin | 10.5% | 18.6% | 41.1% | 27.8% |
| EBITDA | $890 | $4,403 | $10,065 | $9,091 |
| % Margin | 4.1% | 17.4% | 35.3% | 50.2% |
| Net Income | -$5,565 | -$961 | $5,513 | $6,253 |
| % Margin | -25.6% | -3.8% | 19.3% | 34.5% |
| EPS Diluted | -0.56 | -0.096 | 0.57 | 0.73 |
| % Growth | -480.9% | -116.9% | -21.9% | – |
| Operating Cash Flow | $4,710 | $1,943 | $7,291 | $831 |
| Capital Expenditures | -$3,527 | -$11,632 | -$10,220 | -$1,934 |
| Free Cash Flow | $1,183 | -$9,689 | -$2,929 | -$1,103 |