Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
0.8750
-0.0250 (-2.78%)
Oct 29, 2026, 4:00 PM EDT - Market closed
Barnwell Industries Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 11.66 | 13.7 | 18.08 | 25.27 | 28.55 | 18.11 |
Revenue Growth | -19.15% | -24.22% | -28.47% | -11.48% | 57.59% | -1.27% |
Gross Profit Gross Profit Growth | 3.31 | 4.73 | 8.23 | 9.17 | 14.52 | 6 |
Operating Income Operating Income Growth | -5.4 | -5.35 | -1.85 | -2.25 | 3.69 | -2.05 |
Net Income Net Income Growth | -5.45 | -7.1 | -5.57 | -0.96 | 5.51 | 6.25 |
Earnings Per Share EPS Growth | -0.45 | -0.71 | -0.56 | -0.10 | 0.57 | 0.73 |
EPS Growth | - | - | - | - | -22.17% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Oil and Natural Gas Oil and Natural Gas Growth | 11.42 | 13.56 | 17.4 | 19.38 | 22.58 | 10.25 |
Land Investment Land Investment Growth | - | - | 0.5 | 0.27 | 1.3 | 1.74 |
Other Other Growth | 0.09 | 0.08 | 0.09 | 0.11 | 0.11 | 0.3 |
Unallocated Interest Income Unallocated Interest Income Growth | 0.08 | 0.05 | 0.09 | 0.09 | 0.02 | 0.01 |
Total Total Growth | 11.66 | 13.7 | 18.08 | 25.27 | 28.55 | 18.11 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4.47 | 2.89 | 4.29 | 2.83 | 12.8 | 11.28 |
Total Debt Total Debt Growth | 0.05 | 0.17 | 0.08 | 0.12 | 0.27 | 0.34 |
Net Cash (Debt) Net Cash Growth | 4.41 | 2.72 | 4.21 | 2.71 | 12.54 | 10.94 |
Net Cash Growth | 321.59% | -35.51% | 55.24% | -78.37% | 14.66% | 155.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.27 | 0.42 | 0.27 | 1.29 | 1.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -3.71 | -1.87 | 4.49 | 1.94 | 7.29 | 0.83 |
Capital Expenditures CapEx Growth | -0.39 | -3.07 | -3.51 | -11.63 | -10.22 | -1.93 |
Free Cash Flow Free Cash Flow Growth | -4.1 | -4.94 | 0.98 | -9.69 | -2.93 | -1.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 28.37% | 34.54% | 45.51% | 36.27% | 50.85% | 33.14% |
Operating Margin | -46.33% | -39.07% | -10.26% | -8.89% | 12.94% | -11.31% |
Pretax Margin | -46.19% | -51.49% | -20.24% | -3.42% | 22.84% | 41.60% |
Profit Margin | -46.69% | -51.86% | -30.79% | -3.80% | 19.31% | 34.52% |
FCF Margin | -35.14% | -36.08% | 5.40% | -38.34% | -10.26% | -6.09% |
Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.015 |
Dividend Per Share Growth | 300.00% | - |
Dividend Yield | 2.28% | 0.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | 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 |
PE Ratio | - | - | - | - | 4.77 | 4.58 |
P/FCF Ratio | - | - | 23.22 | - | - | - |
PS Ratio | 1.09 | 0.96 | 1.25 | 1.04 | 0.92 | 1.58 |