Barnwell Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,676 | $3,002 | $3,192 | $3,569 |
Gross Profit | 13 | -44 | 266 | 829 |
EBITDA | -711 | -1,639 | -739 | -645 |
EBIT | -1,486 | -2,494 | -1,583 | -1,375 |
Net Income | -1,412 | -2,429 | -1,553 | -1,207 |
Net Change In Cash | 2,676 | 3,002 | 3,192 | 3,569 |
Free Cash Flow | -1,795 | -980 | 2,220 | -52 |
Cash | 3,622 | 2,886 | 1,154 | 1,432 |
Basic Shares | 11,070 | 10,071 | 10,053 | 10,053 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.12 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.12 |
