BARNWELL INDUSTRIES INC (BRN)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, BARNWELL INDUSTRIES INC reported revenue of $13.70M, down 24.2% from the prior year. The company ran a net loss, with a net margin of -51.9%. It held $20.81M in total assets against $13.79M in total liabilities.
Key ratios (FY2025)
0.2%
Operating margin
-51.9%
Net margin
-101.3%
Return on equity
-24.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.70M | $18.07M | $25.27M | $28.55M | $18.11M | $18.35M | $12.07M | $9.37M | $13.03M | $13.63M |
| Cost of Revenue | — | — | — | — | — | — | — | $3.65M | $3.23M | — |
| Operating Income | $30.0K | $303.0K | $5.17M | $11.63M | $6.34M | $779.0K | -$6.91M | $3.87M | $5.85M | $542.0K |
| Net Income | -$7.11M | -$5.33M | -$811.0K | $6.17M | $7.20M | -$4.68M | -$12.42M | -$1.42M | $2.31M | -$2.86M |
| EPS (Diluted) | $-0.71 | $-0.56 | $-0.10 | $0.57 | $0.73 | $-0.57 | $-1.50 | $-0.21 | $0.14 | $-0.44 |
| Total Assets | $20.81M | $30.67M | $35.42M | $37.22M | $24.43M | $15.18M | $18.30M | $31.38M | $33.02M | $31.57M |
| Total Liabilities | $13.79M | $17.61M | $16.66M | $18.05M | $14.93M | $17.14M | $16.97M | $15.14M | $14.84M | $17.82M |
| Shareholders' Equity | $7.02M | $13.06M | $18.76M | $19.16M | $9.51M | -$1.95M | $1.33M | $16.24M | $18.18M | $13.74M |
| Cash & Equivalents | $2.89M | $4.29M | $2.83M | $12.80M | $11.28M | $4.58M | $4.61M | $5.96M | $16.28M | $15.55M |
| Operating Cash Flow | -$1.77M | $5.33M | — | — | — | — | — | — | — | — |
| Capital Expenditures | $254.0K | $4.23M | $12.54M | $13.80M | $3.09M | $3.51M | $1.31M | $13.54M | $1.27M | $1.94M |
| Shares Outstanding | 10.06M | 10.02M | 9.97M | 9.73M | 8.59M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M |
| Dividends Per Share | — | $0.00 | $0.06 | $0.01 | — | — | — | — | — | — |