Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
0.9500
-0.0700 (-6.86%)
Jul 28, 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 | 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 Revenue Growth | 11.48 | 13.7 | 18.08 | 25.27 | 28.55 | 18.11 |
Revenue Growth | -27.09% | -24.22% | -28.47% | -11.48% | 57.59% | -1.27% |
Gross Profit Gross Profit Growth | 3.08 | 4.73 | 8.23 | 9.17 | 14.52 | 6 |
Operating Income Operating Income Growth | -6.38 | -6.41 | -4.73 | -2.17 | 3.12 | -2.72 |
Net Income Net Income Growth | -6.56 | -7.1 | -5.57 | -0.96 | 5.51 | 6.25 |
Earnings Per Share EPS Growth | -0.62 | -0.71 | -0.56 | -0.10 | 0.57 | 0.73 |
EPS Growth | - | - | - | - | -21.92% | - |
| 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 |
Oil and Natural Gas Oil and Natural Gas Growth | 11.24 | 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 | 11.48 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 4.02 | 2.89 | 4.29 | 2.83 | 12.8 | 11.28 |
Total Debt Total Debt Growth | 0.07 | 0.09 | 0.01 | 0.05 | 0.16 | 0.23 |
Net Cash (Debt) Net Cash Growth | 3.95 | 2.79 | 4.28 | 2.78 | 12.64 | 11.05 |
Net Cash Growth | 199.17% | -34.71% | 53.72% | -77.99% | 14.40% | 152.16% |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.28 | 0.43 | 0.28 | 1.30 | 1.29 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -3.34 | -1.87 | 4.71 | 1.94 | 7.29 | 0.83 |
Capital Expenditures CapEx Growth | -0.68 | -3.07 | -3.51 | -11.63 | -10.22 | -1.93 |
Free Cash Flow Free Cash Flow Growth | -4.02 | -4.94 | 1.2 | -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 | 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 |
Gross Margin | 26.81% | 34.54% | 45.51% | 36.27% | 50.85% | 33.14% |
Operating Margin | -55.56% | -46.79% | -26.16% | -8.59% | 10.93% | -15.00% |
Pretax Margin | -58.20% | -51.49% | -20.24% | -3.42% | 22.84% | 41.60% |
Profit Margin | -56.76% | -52.00% | -21.42% | -3.21% | 21.62% | 39.77% |
FCF Margin | -35.07% | -36.08% | 6.62% | -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% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | - | - | - | - | 4.63 | 4.15 |
P/FCF Ratio | - | - | 18.95 | - | - | - |
PS Ratio | 1.19 | 0.96 | 1.25 | 1.04 | 0.92 | 1.58 |