Barnwell Industries Inc. (BRN)
AMEX: BRN
· Real-Time Price · USD
1.13
-0.02 (-1.74%)
At close: Aug 14, 2025, 3:57 PM
1.10
-2.65%
After-hours: Aug 14, 2025, 07:20 PM EDT
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 | n/a | 3.57M | 4.48M | 4.27M | 5.53M | 5.27M | 6.16M | 6.84M | 5.67M | 5.24M | 7.51M | 8.38M | 8.03M | 6.68M | 5.45M | 4.61M | 5.11M | 4M | 4.39M |
Cost of Revenue | n/a | 2.74M | 4.14M | 4.21M | 4.65M | 5.11M | 5.47M | 5.64M | 5.34M | 4.43M | 5.14M | 5.68M | 4.08M | 3.66M | 3.38M | 3.83M | 2.98M | 3.45M | 2.82M |
Gross Profit | n/a | 829K | 333K | 58K | 879K | 165K | 684K | 1.2M | 330K | 810K | 2.37M | 2.7M | 3.94M | 3.02M | 2.08M | 788K | 2.14M | 547K | 1.57M |
Operating Income | -1.55M | -1.33M | -948K | -884K | -553K | -1.16M | -720K | -130K | -875K | -1.24M | 121K | 440K | 2.67M | 2.54M | 1.19M | -960K | -91K | -1.38M | 383K |
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 | -1.59M | -1.38M | -1.91M | -1.86M | -1.21M | -1.45M | -596K | -36K | -878K | -1.24M | 1.29M | -133K | 2.66M | 2.54M | 1.45M | 1.74M | 5.75M | -760K | 806K |
Net Income | -1.55M | -1.21M | -1.92M | -1.88M | -1.25M | -1.77M | -664K | -96K | -717K | -1.24M | 1.09M | -155K | 2.53M | 2.05M | 1.07M | 1.55M | 4.98M | -856K | 584K |
Selling & General & Admin | 1.87M | 2.16M | 1.28M | 1.38M | 1.43M | 1.32M | 1.4M | 1.33M | 1.33M | 2.05M | 2.25M | 2.26M | 1.71M | 2.24M | 1.83M | 1.75M | 2.23M | 1.93M | 1.19M |
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 | n/a | n/a | n/a | 121K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.87M | 2.16M | 1.28M | 1.38M | 1.43M | 1.32M | 1.4M | 1.33M | 1.33M | 2.05M | 2.37M | 2.26M | 1.71M | 2.24M | 1.83M | 1.75M | 2.23M | 1.93M | 1.19M |
Interest Expense | 4K | 1K | n/a | n/a | n/a | n/a | 2K | 1K | 1K | n/a | n/a | 561K | 1K | 346K | n/a | 7K | 2K | 3K | 1K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -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 | n/a | 4.9M | 5.42M | 5.59M | 6.08M | 6.43M | 6.88M | 6.97M | 6.67M | 6.48M | 7.51M | 7.94M | 5.8M | 5.9M | 5.21M | 5.57M | 5.21M | 5.38M | 4M |
Income Tax Expense | -34K | 162K | 7K | 26K | 21K | 100K | 66K | 34K | -163K | -3K | 79K | 22K | 75K | 138K | 112K | 44K | 191K | 34K | 63K |
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) | -0.15 | -0.12 | -0.19 | 0.37 | -0.12 | -0.18 | -0.07 | -0.01 | -0.07 | -0.12 | 0.11 | -0.02 | 0.25 | 0.21 | 0.11 | 0.16 | 0.59 | -0.1 | 0.07 |
EPS (Diluted) | -0.15 | -0.12 | -0.19 | 0.37 | -0.12 | -0.18 | -0.07 | -0.01 | -0.07 | -0.12 | 0.11 | -0.02 | 0.25 | 0.21 | 0.11 | 0.16 | 0.59 | -0.1 | 0.07 |
EBITDA | -739K | -645K | -982K | -978K | 342K | 176K | 1.12M | 1.78M | 581K | -276K | 1.16M | 935K | 3.69M | 1.59M | 887K | 2.12M | 6.14M | -390K | 1.08M |
EBIT | n/a | -1.38M | -1.91M | -1.86M | -1.21M | -1.45M | -594K | -35K | -877K | -1.24M | 1.29M | -133K | 2.67M | 776K | 245K | 1.75M | 5.75M | -757K | 807K |
Depreciation & Amortization | 844K | 730K | 928K | 881K | 1.55M | 1.63M | 1.71M | 1.81M | 1.46M | 962K | 840K | 1.07M | 1.02M | 810K | 642K | 373K | 390K | 367K | 276K |