Barnwell Industries financials
$0.9423+1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.7M | $18.1M | $25.3M | $28.5M | $18.1M | $18.3M | $12.1M | $9.4M | $13.0M | $13.6M |
| Gross profit | $4.7M | $8.2M | $9.2M | $14.5M | $6.0M | $6.0M | $1.9M | $3.1M | $6.8M | $2.9M |
| Gross margin | 34.5% | 45.5% | 36.3% | 50.8% | 33.1% | 32.6% | 15.6% | 32.9% | 52.0% | 21.1% |
| Operating income | -$6.2M | -$4.7M | -$2.2M | $3.6M | -$376.0K | -$6.4M | -$12.4M | -$4.5M | -$1.6M | -$6.6M |
| Net income | -$7.1M | -$5.6M | -$961.0K | $5.5M | $6.3M | -$4.8M | -$12.4M | -$1.8M | $1.2M | -$3.6M |
| Net margin | −51.9% | −30.8% | −3.8% | 19.3% | 34.5% | −25.9% | −102.8% | −18.9% | 9.0% | −26.5% |
| Diluted EPS | $-0.71 | $-0.56 | $-0.10 | $0.57 | $0.73 | $-0.57 | $-1.50 | $-0.21 | $0.14 | $-0.44 |
| EBITDA | -$2.2M | $3.1M | $2.2M | $6.5M | $1.3M | $164.0K | -$3.6M | -$3.2M | -$205.0K | -$3.8M |
| Operating cash flow | -$1.9M | $4.7M | $1.9M | $7.3M | $831.0K | $750.0K | -$2.1M | -$5.1M | -$2.1M | $1.8M |
| Free cash flow | -$4.9M | $1.2M | -$9.7M | -$2.9M | -$1.1M | -$2.4M | -$4.1M | -$16.2M | -$3.3M | $5.0K |
| Diluted shares | 10.1M | 10.0M | 10.0M | 9.7M | 8.6M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $4.3M | $2.8M | $12.8M | $11.3M | $4.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $44.0K | $47.0K | $58.0K |
| Total assets | $20.8M | $30.7M | $35.4M | $37.2M | $24.4M | $15.2M |
| Total liabilities | $13.8M | $17.6M | $16.7M | $18.1M | $14.9M | $17.1M |
| Shareholders' equity | $7.0M | $13.1M | $18.8M | $19.2M | $9.5M | -$2.0M |
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