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Barrel Energy, Inc. (BRLL)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0636 (-29.78%)
At close: Jul 30, 2026

Barrel Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Sep '20 Sep '19 Sep '18
Revenue
0.210.210.16---
Revenue Growth
-32.61%----
Gross Profit
0.120.130.1---
Operating Income
0.040.060.03-1.04-1.1-0.17
Net Income
0.040.060.03-19.11-1.72-0.18
Earnings Per Share
0.040.060.04-67.80-18.68-5.72
EPS Growth
-77.13%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Sep '20 Sep '19 Sep '18
Cash & Investments
00.070.07000
Total Debt
--0.024.290.320.09
Net Cash (Debt)
00.070.05-4.29-0.32-0.08
Net Cash Growth
-48.50%----
Net Cash Per Share
0.000.070.05-15.24-3.53-2.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Sep '20 Sep '19 Sep '18
Operating Cash Flow
0.0600.08-0.14-0.68-0.21
Capital Expenditures
-0.03-----
Free Cash Flow
0.0400.08-0.14-0.68-0.21
Free Cash Flow Growth
--93.86%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Sep '20 Sep '19 Sep '18
Gross Margin
59.22%63.36%59.72%---
Operating Margin
19.59%30.22%21.48%---
Pretax Margin
19.59%30.22%21.48%---
Profit Margin
19.59%30.22%21.48%---
FCF Margin
17.59%2.35%50.76%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingAug '26 Dec '25 Dec '24 Sep '20 Sep '19 Sep '18
PE Ratio
3.708.1929.60---
P/FCF Ratio
4.12105.3112.53---
PS Ratio
0.722.486.36---