Barnwell Industries
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,379 | $2,535 | $2,746 | $3,002 |
Gross Profit | 1,341 | 131 | 83 | -44 |
EBITDA | -501 | -549 | -941 | -1,639 |
EBIT | -1,047 | -1,110 | -1,533 | -2,494 |
Net Income | -440 | -1,150 | -1,426 | -2,429 |
Net Change In Cash | 3,379 | 2,535 | 2,746 | 3,002 |
Free Cash Flow | -427 | -554 | -1,795 | -980 |
Cash | 4,467 | 4,016 | 3,622 | 2,886 |
Basic Shares | 14,313 | 12,672 | 11,070 | 10,071 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $13,697 | $21,724 | $25,036 | $27,092 |
Gross Profit | 1,585 | 2,286 | 4,476 | 10,284 |
EBITDA | -3,091 | 890 | 4,403 | 8,612 |
EBIT | -7,045 | -5,116 | -862 | 5,067 |
Net Income | -6,910 | -5,565 | -961 | 5,513 |
Net Change In Cash | 13,697 | 21,724 | 25,036 | 27,092 |
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 |
|---|---|
2026-06-30 | -$0.03 |
2026-03-31 | -$0.09 |
2025-12-31 | -$0.12 |
2025-09-30 | -$0.24 |