Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
1.650
-0.040 (-2.37%)
Feb 21, 2025, 4:00 PM EST - Market closed
Barnwell Industries Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 19.55 | 21.22 | 25 | 27.25 | 16.38 | 18.02 | Upgrade
|
| Other Revenue | 0.5 | 0.5 | 0.27 | 1.3 | 1.74 | 0.33 | Upgrade
|
| Revenue | 20.05 | 21.72 | 25.27 | 28.55 | 18.11 | 18.35 | Upgrade
|
| Revenue Growth (YoY) | -16.17% | -14.03% | -11.48% | 57.59% | -1.28% | 51.94% | Upgrade
|
| Cost of Revenue | 13.59 | 14.33 | 16.1 | 14.03 | 12.11 | 12.36 | Upgrade
|
| Gross Profit | 6.46 | 7.39 | 9.17 | 14.52 | 6 | 5.98 | Upgrade
|
| Selling, General & Admin | 5.48 | 5.6 | 6.96 | 8.04 | 7.09 | 5.82 | Upgrade
|
| Operating Expenses | 10 | 10.7 | 11.41 | 10.82 | 8.05 | 7.97 | Upgrade
|
| Operating Income | -3.54 | -3.31 | -2.25 | 3.69 | -2.05 | -1.98 | Upgrade
|
| Interest Expense | - | -0 | -0 | -0 | -0.01 | -0 | Upgrade
|
| Earnings From Equity Investments | 1.07 | 1.07 | 0.76 | 3.4 | 5.79 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.47 | 0.01 | 0.08 | -0.48 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.94 | -2.23 | -1.42 | 6.61 | 3.73 | -1.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.55 | - | 1.98 | 1.34 | Upgrade
|
| Asset Writedown | -3.5 | -2.89 | - | -0.09 | -0.67 | -4.38 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.49 | - | Upgrade
|
| Pretax Income | -6.43 | -5.12 | -0.86 | 6.52 | 7.54 | -4.67 | Upgrade
|
| Income Tax Expense | 0.15 | 0.21 | -0.05 | 0.35 | 0.33 | 0 | Upgrade
|
| Earnings From Continuing Operations | -6.59 | -5.33 | -0.81 | 6.17 | 7.2 | -4.68 | Upgrade
|
| Minority Interest in Earnings | -0.23 | -0.23 | -0.15 | -0.66 | -0.95 | -0.08 | Upgrade
|
| Net Income | -6.82 | -5.57 | -0.96 | 5.51 | 6.25 | -4.76 | Upgrade
|
| Net Income to Common | -6.82 | -5.57 | -0.96 | 5.51 | 6.25 | -4.76 | Upgrade
|
| Net Income Growth | - | - | - | -11.83% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 0.51% | 0.48% | 2.43% | 13.28% | 3.81% | - | Upgrade
|
| EPS (Basic) | -0.68 | -0.56 | -0.10 | 0.57 | 0.73 | -0.57 | Upgrade
|
| EPS (Diluted) | -0.68 | -0.56 | -0.10 | 0.57 | 0.73 | -0.57 | Upgrade
|
| EPS Growth | - | - | - | -22.17% | - | - | Upgrade
|
| Free Cash Flow | -2.46 | 1.18 | -9.69 | -2.93 | -1.1 | -2.38 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 0.12 | -0.97 | -0.30 | -0.13 | -0.29 | Upgrade
|
| Dividend Per Share | - | - | 0.060 | 0.015 | - | - | Upgrade
|
| Dividend Growth | - | - | 300.00% | - | - | - | Upgrade
|
| Gross Margin | 32.22% | 34.03% | 36.27% | 50.85% | 33.14% | 32.62% | Upgrade
|
| Operating Margin | -17.66% | -15.25% | -8.89% | 12.94% | -11.31% | -10.81% | Upgrade
|
| Profit Margin | -34.01% | -25.62% | -3.80% | 19.31% | 34.52% | -25.92% | Upgrade
|
| Free Cash Flow Margin | -12.28% | 5.45% | -38.34% | -10.26% | -6.09% | -12.98% | Upgrade
|
| EBITDA | 1.88 | 2.69 | 3.02 | 7.24 | -0.51 | 0.73 | Upgrade
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| EBITDA Margin | 9.37% | 12.40% | 11.94% | 25.36% | -2.79% | 3.95% | Upgrade
|
| D&A For EBITDA | 5.42 | 6.01 | 5.27 | 3.55 | 1.54 | 2.71 | Upgrade
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| EBIT | -3.54 | -3.31 | -2.25 | 3.69 | -2.05 | -1.98 | Upgrade
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| EBIT Margin | -17.66% | -15.25% | -8.89% | 12.94% | -11.31% | -10.81% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.32% | 4.41% | - | Upgrade
|
| Revenue as Reported | 20.05 | 21.72 | 25.27 | 28.55 | 18.11 | 18.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.