Barnwell Industries Inc. (BRN)
AMEX: BRN
· Real-Time Price · USD
1.11
0.00 (0.41%)
At close: Aug 15, 2025, 9:42 AM
Barnwell Industries Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 12.31M | 17.84M | 19.55M | 21.22M | 23.8M | 23.95M | 23.91M | 25.27M | 26.81M | 29.16M | 30.6M | 28.55M | 24.77M | 21.86M | 19.18M | 18.11M | 18.43M | 17.3M | 17.88M |
Cost of Revenue | 11.09M | 15.74M | 18.11M | 19.44M | 20.87M | 21.57M | 20.89M | 20.56M | 20.6M | 19.34M | 18.57M | 16.81M | 14.95M | 13.85M | 13.63M | 13.07M | 12.86M | 13.3M | 13.6M |
Gross Profit | 1.22M | 2.1M | 1.44M | 1.79M | 2.93M | 2.38M | 3.02M | 4.71M | 6.21M | 9.82M | 12.03M | 11.74M | 9.82M | 8.02M | 5.55M | 5.04M | 5.57M | 4M | 4.29M |
Operating Income | -4.72M | -3.72M | -3.54M | -3.31M | -2.56M | -2.88M | -2.97M | -2.13M | -1.56M | 1.98M | 5.76M | 6.83M | 5.43M | 2.67M | -1.25M | -2.05M | -812K | -1.41M | -1.22M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.73M | -6.36M | -6.43M | -5.12M | -3.29M | -2.96M | -2.75M | -864K | -961K | 2.58M | 6.36M | 6.52M | 8.4M | 11.48M | 8.18M | 7.54M | 6.55M | -2.69M | -3.45M |
Net Income | -6.56M | -6.25M | -6.82M | -5.57M | -3.78M | -3.25M | -2.71M | -959K | -1.02M | 2.23M | 5.52M | 5.5M | 7.2M | 9.65M | 6.74M | 6.25M | 5.33M | -3.1M | -3.76M |
Selling & General & Admin | 6.69M | 6.26M | 5.41M | 5.54M | 5.49M | 5.38M | 6.11M | 6.96M | 7.89M | 8.27M | 8.46M | 8.04M | 7.53M | 8.05M | 7.73M | 7.09M | 6.38M | 5.41M | 5.51M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121K | 121K | 121K | 121K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 6.69M | 6.26M | 5.41M | 5.54M | 5.49M | 5.38M | 6.11M | 7.08M | 8.01M | 8.39M | 8.58M | 8.04M | 7.53M | 8.05M | 7.73M | 7.09M | 6.38M | 5.41M | 5.51M |
Interest Expense | 5K | 1K | n/a | 2K | 3K | 4K | 4K | 2K | 562K | 562K | 908K | 908K | 354K | 355K | 12K | 13K | 8K | 7K | 4K |
Selling & Marketing Expenses | n/a | n/a | -61K | -61K | -61K | -61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 15.92M | 22M | 23.52M | 24.98M | 26.36M | 26.95M | 27M | 27.64M | 28.61M | 27.73M | 27.15M | 24.85M | 22.48M | 21.89M | 21.37M | 20.16M | 19.24M | 18.71M | 19.11M |
Income Tax Expense | 161K | 216K | 154K | 213K | 221K | 37K | -66K | -53K | -65K | 173K | 314K | 347K | 369K | 485K | 381K | 332K | 317K | 102K | 68K |
Shares Outstanding (Basic) | 10.05M | 10.05M | 10.05M | 10.02M | 10.03M | 10.02M | 10M | 9.99M | 9.98M | 9.96M | 9.96M | 9.48M | 9.96M | 9.57M | 9.45M | 9.42M | 8.4M | 8.28M | 8.28M |
Shares Outstanding (Diluted) | 10.05M | 10.05M | 10.05M | 10.02M | 10.03M | 10.02M | 10M | 9.99M | 9.98M | 9.96M | 9.96M | 9.73M | 9.96M | 9.57M | 9.45M | 9.45M | 8.4M | 8.28M | 8.28M |
EPS (Basic) | -0.09 | -0.06 | -0.12 | 0.00 | -0.38 | -0.33 | -0.27 | -0.09 | -0.1 | 0.22 | 0.55 | 0.55 | 0.73 | 1.07 | 0.76 | 0.72 | 0.64 | -0.37 | -0.45 |
EPS (Diluted) | -0.09 | -0.06 | -0.12 | 0.00 | -0.38 | -0.33 | -0.27 | -0.09 | -0.1 | 0.22 | 0.55 | 0.55 | 0.73 | 1.07 | 0.76 | 0.72 | 0.64 | -0.37 | -0.45 |
EBITDA | -3.34M | -2.26M | -1.44M | 657K | 3.41M | 3.65M | 3.2M | 3.24M | 2.4M | 5.5M | 7.37M | 7.1M | 8.29M | 10.73M | 8.76M | 8.95M | 7.87M | -1.17M | -1.59M |
EBIT | -5.15M | -6.36M | -6.43M | -5.12M | -3.29M | -2.96M | -2.74M | -862K | -960K | 2.58M | 4.6M | 3.55M | 5.44M | 8.52M | 6.99M | 7.55M | 6.55M | -2.68M | -3.44M |
Depreciation & Amortization | 3.38M | 4.09M | 4.99M | 5.77M | 6.7M | 6.61M | 5.94M | 5.07M | 4.33M | 3.9M | 3.74M | 3.54M | 2.85M | 2.21M | 1.77M | 1.41M | 1.31M | 1.4M | 1.72M |