Barnwell Industries financials
$0.9423+1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $2.5M | $2.7M | $3.0M | $3.2M | $3.6M | $3.9M | $3.7M | $4.5M | $4.7M | $6.2M | $6.8M |
| Gross profit | $1.3M | $692.0K | $675.0K | $600.0K | $1.1M | $1.6M | $1.4M | $1.2M | $2.3M | $2.3M | $2.2M | $2.8M |
| Gross margin | 39.7% | 27.3% | 24.6% | 20.0% | 34.8% | 44.4% | 36.6% | 33.1% | 50.4% | 50.2% | 35.7% | 40.9% |
| Operating income | -$614.0K | -$1.4M | -$1.5M | -$1.8M | -$1.8M | -$1.4M | -$1.2M | -$1.5M | -$924.0K | -$1.9M | -$720.0K | -$130.0K |
| Net income | -$440.0K | -$1.1M | -$1.4M | -$2.4M | -$1.6M | -$1.2M | -$1.9M | -$1.9M | -$1.2M | -$1.8M | -$664.0K | -$96.0K |
| Net margin | −13.0% | −45.4% | −51.9% | −80.9% | −48.6% | −33.8% | −48.7% | −50.5% | −27.7% | −37.9% | −10.8% | −1.4% |
| Diluted EPS | $-0.03 | $-0.09 | $-0.13 | $-0.24 | $-0.15 | $-0.12 | $-0.19 | $-0.19 | $-0.10 | $-0.18 | $-0.07 | $-0.01 |
| EBITDA | -$68.0K | -$829.0K | -$941.0K | -$1.1M | -$758.0K | -$579.0K | $275.0K | -$16.0K | $969.0K | $1.0M | $791.0K | $1.5M |
| Operating cash flow | -$827.0K | -$605.0K | -$1.7M | -$960.0K | -$309.0K | -$190.0K | -$759.0K | $1.2M | $1.3M | $887.0K | $1.4M | $1.8M |
| Free cash flow | -$846.0K | -$827.0K | -$1.7M | -$1.1M | -$622.0K | -$302.0K | -$3.3M | $92.0K | $466.0K | $282.0K | $356.0K | $481.0K |
| Diluted shares | 14.3M | 12.7M | 11.1M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.5M | $4.0M | $3.6M | $2.9M | $1.2M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $21.5M | $21.5M | $21.5M | $20.8M | $23.8M | $24.4M |
| Total liabilities | $12.6M | $13.4M | $13.3M | $13.8M | $15.2M | $14.2M |
| Shareholders' equity | $8.9M | $8.2M | $8.2M | $7.0M | $8.6M | $10.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology