Barnwell Industries, Inc.BRNNYSE

Revenue (LTM)

$14M

-36.9% YoY

Net Income (LTM)

$-7M

-24.2% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

-5.7%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	18	29↑57.6%	25↓11.5%	22↓14.0%	14↓36.9%
Gross Profit	5	12↑132.9%	5↓59.9%	2↓51.5%	2↓30.7%
Operating Income	-4	2↑156.0%	-2↓210.7%	-3↓33.5%	-5↓61.6%
Net Income	6	6↓11.8%	-1↓117.4%	-6↓479.1%	-7↓24.2%
EBITDA	9	10↑10.7%	4↓56.3%	1↓79.8%	-3↓447.3%
EPS Diluted	0.73	0.57↓21.9%	-0.10↓116.9%	-0.56↓480.9%	-0.69↓23.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	11	13↑13.5%	3↓77.9%	5↑59.2%	3↓35.9%
Total Current Assets	18	20↑11.4%	9↓54.8%	9↓2.2%	5↓41.1%
Total Assets	24	37↑52.3%	35↓4.8%	31↓13.4%	21↓32.1%
Total Current Liabilities	6	9↑51.3%	7↓26.1%	8↑18.4%	5↓39.5%
Total Liabilities	15	18↑20.9%	17↓7.7%	18↑5.7%	14↓21.7%
Total Equity	9	19↑101.5%	19↓2.1%	13↓30.4%	7↓46.3%
Total Debt	0	0↓22.7%	0↓82.3%	0↓85.1%	0↑3671.4%
Net Debt	-11	-13↓14.7%	-3↑77.8%	-4↓61.6%	-3↑41.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1	7↑777.4%	2↓73.4%	5↑142.4%	-2↓139.7%
Capital Expenditure	-2	-10↓428.4%	-12↓13.8%	-4↑69.7%	-3↑12.8%
Free Cash Flow	-1	-3↓165.5%	-10↓230.8%	1↑112.2%	-5↓517.8%
Stock-Based Comp	1	1↑2.6%	0↓60.2%	0↓20.9%	0↑78.8%
Net Change in Cash	7	2↓77.2%	-10↓754.0%	2↑116.8%	-2↓196.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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