Barnwell Industries, Inc. (BRN)

Barnwell Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	19.39	21.22	25	27.25	16.38	18.02
Other Revenue	-	0.5	0.27	1.3	1.74	0.33
Revenue	19.39	21.72	25.27	28.55	18.11	18.35
Revenue Growth (YoY)	-13.29%	-14.03%	-11.48%	57.59%	-1.27%	51.94%
Cost of Revenue	13.69	14.33	16.1	14.03	12.11	12.36
Gross Profit	5.69	7.39	9.17	14.52	6	5.98
Selling, General & Admin	6.35	5.6	6.96	8.04	7.09	5.82
Operating Expenses	10.31	10.7	11.41	10.82	8.05	7.97
Operating Income	-4.62	-3.31	-2.25	3.69	-2.05	-1.98
Interest Expense	-0	-0	-0	-0	-0.01	-0
Earnings From Equity Investments	-	1.07	0.76	3.4	5.79	0.35
Currency Exchange Gain (Loss)	-0.33	0.01	0.08	-0.48	-	-
EBT Excluding Unusual Items	-4.95	-2.23	-1.42	6.61	3.73	-1.63
Gain (Loss) on Sale of Assets	-	-	0.55	-	1.98	1.34
Asset Writedown	-1.87	-2.89	-	-0.09	-0.67	-4.38
Other Unusual Items	-	-	-	-	2.49	-
Pretax Income	-6.82	-5.12	-0.86	6.52	7.54	-4.67
Income Tax Expense	0.22	0.21	-0.05	0.35	0.33	0
Earnings From Continuing Operations	-7.04	-5.33	-0.81	6.17	7.2	-4.68
Minority Interest in Earnings	-0.01	-0.23	-0.15	-0.66	-0.95	-0.08
Net Income	-6.25	-5.57	-0.96	5.51	6.25	-4.76
Net Income to Common	-6.25	-5.57	-0.96	5.51	6.25	-4.76
Net Income Growth	-	-	-	-11.83%	-	-
Shares Outstanding (Basic)	10	10	10	10	9	8
Shares Outstanding (Diluted)	10	10	10	10	9	8
Shares Change (YoY)	0.44%	0.48%	2.43%	13.28%	3.81%	-
EPS (Basic)	-0.62	-0.56	-0.10	0.57	0.73	-0.57
EPS (Diluted)	-0.63	-0.56	-0.10	0.57	0.73	-0.57
EPS Growth	-	-	-	-22.17%	-	-
Free Cash Flow	-3.69	1.18	-9.69	-2.93	-1.1	-2.38
Free Cash Flow Per Share	-0.37	0.12	-0.97	-0.30	-0.13	-0.29
Dividend Per Share	-	-	0.060	0.015	-	-
Dividend Growth	-	-	300.00%	-	-	-
Gross Margin	29.37%	34.03%	36.27%	50.85%	33.14%	32.62%
Operating Margin	-23.81%	-15.25%	-8.89%	12.94%	-11.31%	-10.81%
Profit Margin	-32.25%	-25.62%	-3.80%	19.31%	34.52%	-25.92%
Free Cash Flow Margin	-19.02%	5.45%	-38.34%	-10.26%	-6.09%	-12.98%
EBITDA	0.2	2.69	3.02	7.24	-0.51	0.73
EBITDA Margin	1.05%	12.40%	11.94%	25.36%	-2.79%	3.95%
D&A For EBITDA	4.82	6.01	5.27	3.55	1.54	2.71
EBIT	-4.62	-3.31	-2.25	3.69	-2.05	-1.98
EBIT Margin	-23.81%	-15.25%	-8.89%	12.94%	-11.31%	-10.81%
Effective Tax Rate	-	-	-	5.32%	4.41%	-
Revenue as Reported	19.39	21.72	25.27	28.55	18.11	18.35

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q