Barnwell Industries Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$2,535	$2,676	$3,002	$3,192
Gross Profit	131	13	-44	266
EBITDA	-549	-711	-1,639	-739
EBIT	-1,110	-1,486	-2,494	-1,583
Net Income	-1,150	-1,412	-2,429	-1,553
Net Change In Cash	2,535	2,676	3,002	3,192
Free Cash Flow	-554	-1,795	-980	-622
Cash	4,016	3,622	2,886	1,154
Basic Shares	12,672	11,070	10,071	10,053

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$13,697	$21,724	$25,269	$28,545
Gross Profit	1,585	2,286	4,709	11,737
EBITDA	-3,091	890	4,403	10,065
EBIT	-7,045	-5,116	-862	6,520
Net Income	-6,910	-5,565	-961	5,513
Net Change In Cash	13,697	21,724	25,269	28,545
Free Cash Flow	-4,942	1,183	-9,689	-2,929
Cash	2,886	4,505	2,830	12,804
Basic Shares	10,056	10,017	9,969	9,732