Barnwell Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,192 | $3,569 | $4,477 | $4,268 |
Gross Profit | 266 | 829 | 333 | 58 |
EBITDA | -739 | -645 | -982 | -978 |
EBIT | -1,583 | -1,375 | -1,910 | -1,859 |
Net Income | -1,553 | -1,207 | -1,917 | -1,883 |
Net Change In Cash | 3,192 | 3,569 | 4,477 | 4,268 |
Free Cash Flow | 2,220 | -207 | -3,288 | 81 |
Cash | 1,154 | 1,432 | 1,957 | 4,505 |
Basic Shares | 10,053 | 10,053 | 10,047 | 10,023 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $21,724 | $25,269 | $28,545 | $18,113 |
Gross Profit | 2,286 | 4,709 | 11,737 | 5,039 |
EBITDA | 890 | 4,403 | 10,065 | 9,091 |
EBIT | -5,116 | -862 | 6,520 | 7,548 |
Net Income | -5,565 | -961 | 5,513 | 6,253 |
Net Change In Cash | 21,724 | 25,269 | 28,545 | 18,113 |
Free Cash Flow | 1,183 | -9,689 | -2,929 | -1,103 |
Cash | 4,505 | 2,830 | 12,804 | 11,279 |
Basic Shares | 10,017 | 9,969 | 9,732 | 8,592 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.15 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.19 |
2024-09-30 | -$0.18 |
