Barnwell Industries, Inc. (BRN)

Barnwell Industries Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	25.27	28.55	18.11	18.35	12.08
Revenue Growth (YoY)	-11.48%	57.59%	-1.28%	51.94%	28.90%
Cost of Revenue	16.1	14.03	12.11	12.36	10.19
Gross Profit	9.17	14.52	6	5.98	1.89
Selling, General & Admin	6.96	8.04	7.09	5.82	5.52
Other Operating Expenses	3.91	2.87	-2.69	5.19	8.73
Operating Expenses	10.86	10.91	4.4	11.01	14.26
Operating Income	-1.7	3.6	1.61	-5.02	-12.37
Interest Expense / Income	0	0	0.01	0	0.01
Other Expense / Income	-0.68	-2.26	-4.99	-0.27	0.27
Pretax Income	-1.01	5.86	6.59	-4.75	-12.65
Income Tax	-0.05	0.35	0.33	0	-0.23
Net Income	-0.96	5.51	6.25	-4.76	-12.41
Net Income Growth	-	-11.83%	-	-	-
Shares Outstanding (Basic)	10	10	9	8	8
Shares Outstanding (Diluted)	10	10	9	8	8
Shares Change	2.43%	13.28%	3.81%	-	-
EPS (Basic)	-0.10	0.57	0.73	-0.57	-1.50
EPS (Diluted)	-0.10	0.57	0.73	-0.57	-1.50
EPS Growth	-	-21.92%	-	-	-
Free Cash Flow	-9.46	-0.05	2.87	-1.49	-2.49
Free Cash Flow Per Share	-0.95	-0.01	0.33	-0.18	-0.30
Dividend Per Share	0.060	0.015	-	-	-
Dividend Growth	300.00%	-	-	-	-
Gross Margin	36.27%	50.85%	33.14%	32.62%	15.64%
Operating Margin	-6.71%	12.63%	8.87%	-27.38%	-102.42%
Profit Margin	-3.80%	19.31%	34.52%	-25.92%	-102.81%
Free Cash Flow Margin	-37.42%	-0.18%	15.83%	-8.11%	-20.65%
Effective Tax Rate	-	5.92%	5.04%	-	-
EBITDA	3.45	8.64	7.56	-2.6	-9.62
EBITDA Margin	13.63%	30.26%	41.74%	-14.19%	-79.65%
Depreciation & Amortization	4.46	2.78	0.96	2.15	3.02
EBIT	-1.01	5.86	6.6	-4.75	-12.64
EBIT Margin	-4.00%	20.53%	36.43%	-25.89%	-104.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).