Barnwell Industries Income Statement

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	Mar '26 Mar 31, 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	14.48	13.7	18.08	25.27	28.55	18.11
Revenue Growth (YoY)	-25.63%	-24.22%	-28.47%	-11.48%	57.59%	-1.27%
Cost of Revenue	8.4	8.97	9.85	16.1	14.03	12.11
Gross Profit	6.08	4.73	8.23	9.17	14.52	6
Selling, General & Admin	6.75	6.94	5.13	6.96	8.04	7.09
Depreciation & Amortization Expenses	2.64	3.15	4.95	4.46	2.78	0.96
Other Operating Expenses	0.06	1.06	2.88	-0.08	0.57	0.67
Total Operating Expenses	9.45	11.14	12.96	11.34	11.4	8.72
Operating Income	-3.37	-6.41	-4.73	-2.17	3.12	-2.72
Interest Income	0.34	-	1.07	0.76	3.4	5.79
Interest Expense	-0.01	-0.01	-	-0	-0	-0.01
Other Non-Operating Income (Expense)	-	-0.64	-	0.55	-	4.47
Total Non-Operating Income (Expense)	0.33	-0.64	1.07	1.31	3.4	10.25
Pretax Income	-6.68	-7.05	-3.66	-0.86	6.52	7.54
Provision for Income Taxes	-0.17	0.07	0.21	-0.05	0.35	0.33
Net Income	-6.56	-7.1	-5.57	-0.96	5.51	6.25
Minority Interest in Earnings	0.04	-0.01	0.23	0.15	0.66	0.95
Earnings From Discontinued Operations	-	0.01	-1.46	-	-	-
Net Income to Common	-6.56	-7.1	-5.57	-0.96	5.51	6.25
Net Income Growth	-	-	-	-	-11.83%	-
Shares Outstanding (Basic)	11	10	10	10	10	9
Shares Outstanding (Diluted)	11	10	10	10	10	9
Shares Change (YoY)	9.22%	0.38%	0.48%	2.43%	13.28%	3.81%
EPS (Basic)	-0.60	-0.71	-0.56	-0.10	0.57	0.73
EPS (Diluted)	-0.60	-0.71	-0.56	-0.10	0.57	0.73
EPS Growth	-	-	-	-	-21.92%	-
Shares Outstanding	13.51	10.07	10.03	9.99	9.96	9.45
Free Cash Flow	-4.02	-4.94	1.2	-9.69	-2.93	-1.1
Free Cash Flow Per Share	-0.37	-0.49	0.12	-0.97	-0.30	-0.13
Dividends Per Share	-	-	-	0.060	0.015	-
Dividend Growth	-	-	-	300.00%	-	-
Gross Margin	41.99%	34.54%	45.51%	36.27%	50.85%	33.14%
Operating Margin	-23.30%	-46.79%	-26.16%	-8.59%	10.93%	-15.00%
Profit Margin	-17.46%	-52.00%	-21.42%	-3.21%	21.62%	39.77%
FCF Margin	-27.80%	-36.08%	6.62%	-38.34%	-10.26%	-6.09%
EBITDA	-0.73	-3.26	0.22	2.29	5.9	-1.75
EBITDA Margin	-5.06%	-23.82%	1.22%	9.05%	20.66%	-9.68%
EBIT	-3.37	-6.41	-4.73	-2.17	3.12	-2.72
EBIT Margin	-23.30%	-46.79%	-26.16%	-8.59%	10.93%	-15.00%
Effective Tax Rate	2.49%	-1.01%	-5.82%	6.13%	5.32%	4.41%

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q