Barnwell Industries Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	13.7	17.58	25	27.25	16.38
Other Revenue	-	0.5	0.27	1.3	1.74
Revenue	13.7	18.08	25.27	28.55	18.11
Revenue Growth (YoY)	-24.22%	-28.47%	-11.48%	57.59%	-1.27%
Cost of Revenue	8.97	9.85	16.1	14.03	12.11
Gross Profit	4.73	8.23	9.17	14.52	6
Selling, General & Admin	6.94	5.13	6.96	8.04	7.09
Operating Expenses	10.08	10.08	11.41	10.82	8.05
Operating Income	-5.35	-1.85	-2.25	3.69	-2.05
Interest Expense	-0.01	-	-0	-0	-0.01
Earnings From Equity Investments	-	1.07	0.76	3.4	5.79
Currency Exchange Gain (Loss)	-0.19	0.01	0.08	-0.48	-
EBT Excluding Unusual Items	-5.55	-0.77	-1.42	6.61	3.73
Gain (Loss) on Sale of Assets	-0.64	-	0.55	-	1.98
Asset Writedown	-0.87	-2.89	-	-0.09	-0.67
Other Unusual Items	-	-	-	-	2.49
Pretax Income	-7.05	-3.66	-0.86	6.52	7.54
Income Tax Expense	0.07	0.21	-0.05	0.35	0.33
Earnings From Continuing Operations	-7.12	-3.87	-0.81	6.17	7.2
Earnings From Discontinued Operations	0.01	-1.46	-	-	-
Net Income to Company	-7.11	-5.33	-0.81	6.17	7.2
Minority Interest in Earnings	0.01	-0.23	-0.15	-0.66	-0.95
Net Income	-7.1	-5.57	-0.96	5.51	6.25
Net Income to Common	-7.1	-5.57	-0.96	5.51	6.25
Net Income Growth	-	-	-	-11.83%	-
Shares Outstanding (Basic)	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	9
Shares Change (YoY)	0.38%	0.48%	2.43%	13.28%	3.81%
EPS (Basic)	-0.71	-0.56	-0.10	0.57	0.73
EPS (Diluted)	-0.71	-0.56	-0.10	0.57	0.73
EPS Growth	-	-	-	-22.17%	-
Free Cash Flow	-4.94	0.98	-9.69	-2.93	-1.1
Free Cash Flow Per Share	-0.49	0.10	-0.97	-0.30	-0.13
Dividend Per Share	-	-	0.060	0.015	-
Dividend Growth	-	-	300.00%	-	-
Gross Margin	34.54%	45.51%	36.27%	50.85%	33.14%
Operating Margin	-39.07%	-10.26%	-8.89%	12.94%	-11.31%
Profit Margin	-51.86%	-30.79%	-3.80%	19.31%	34.52%
Free Cash Flow Margin	-36.08%	5.40%	-38.34%	-10.26%	-6.09%
EBITDA	-1.4	4	3.02	7.24	-0.51
EBITDA Margin	-10.21%	22.11%	11.94%	25.36%	-2.79%
D&A For EBITDA	3.95	5.85	5.27	3.55	1.54
EBIT	-5.35	-1.85	-2.25	3.69	-2.05
EBIT Margin	-39.07%	-10.26%	-8.89%	12.94%	-11.31%
Effective Tax Rate	-	-	-	5.32%	4.41%
Revenue as Reported	13.7	18.08	25.27	28.55	18.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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