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BARNWELL INDUSTRIES INC

BRN Clue Score35
United States Fiscal year ends September CIK 0000010048
$0.98 +3.07% Close, 9 Oct 2026
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Price $0.98 −66.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue13.0Operating income5.8Net income1.2EPS, diluted0.14Fiscal year 2018Revenue9.4 −28.1%Operating income3.9Net income−1.8 −251.2%EPS, diluted−0.21 −250.0%Fiscal year 2019Revenue12.1 +28.9%Operating income−6.9Net income−12.4EPS, diluted−1.50Fiscal year 2020Revenue18.3 +51.9%Operating income0.8Net income−4.8EPS, diluted−0.57Fiscal year 2021Revenue18.1 −1.3%Operating income6.3Net income6.3EPS, diluted0.73Fiscal year 2022Revenue28.5 +57.6%Operating income11.6Net income5.5 −11.8%EPS, diluted0.57 −21.9%Fiscal year 2023Revenue25.3 −11.5%Operating income5.2Net income−1.0 −117.4%EPS, diluted−0.10 −117.5%Fiscal year 2024Revenue18.1 −28.5%Operating income0.3Net income−5.6EPS, diluted−0.56Fiscal year 2025Revenue13.7 −24.2%Operating income0.0Net income−7.1EPS, diluted−0.71
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 13.0 9.4 12.1 18.3 18.1 28.5 25.3 18.1 13.7
Growth −28.1% +28.9% +51.9% −1.3% +57.6% −11.5% −28.5% −24.2%
Operating income 5.8 3.9 −6.9 0.8 6.3 11.6 5.2 0.3 0.0
Net income 1.2 −1.8 −12.4 −4.8 6.3 5.5 −1.0 −5.6 −7.1
Growth −251.2% −11.8% −117.4%
EPS, diluted 0.14 −0.21 −1.50 −0.57 0.73 0.57 −0.10 −0.56 −0.71
Growth −250.0% −21.9% −117.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin44.9%Net margin9.0%Free cash flow margin−22.5%Fiscal year 2018Operating margin41.3%Net margin−18.9%Free cash flow margin−62.4%Fiscal year 2019Operating margin−57.2%Net margin−102.8%Free cash flow margin−28.5%Fiscal year 2020Operating margin4.2%Net margin−25.9%Free cash flow margin−15.1%Fiscal year 2021Operating margin35.0%Net margin34.5%Free cash flow margin−12.5%Fiscal year 2022Operating margin40.7%Net margin19.3%Free cash flow margin−22.8%Fiscal year 2023Operating margin20.5%Net margin−3.8%Free cash flow margin−41.9%Fiscal year 2024Operating margin1.7%Net margin−30.8%Free cash flow margin2.7%Fiscal year 2025Operating margin0.2%Net margin−51.9%Free cash flow margin−14.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 44.9% 41.3% −57.2% 4.2% 35.0% 40.7% 20.5% 1.7% 0.2%
Net margin 9.0% −18.9% −102.8% −25.9% 34.5% 19.3% −3.8% −30.8% −51.9%
Free cash flow margin −22.5% −62.4% −28.5% −15.1% −12.5% −22.8% −41.9% 2.7% −14.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−2.1Capital expenditure−0.8Free cash flow−2.9Fiscal year 2018Operating cash flow−5.1Capital expenditure−0.8Free cash flow−5.8Fiscal year 2019Operating cash flow−2.1Capital expenditure−1.3Free cash flow−3.4Fiscal year 2020Operating cash flow0.8Capital expenditure−3.5Free cash flow−2.8Fiscal year 2021Operating cash flow0.8Capital expenditure−3.1Free cash flow−2.3Dividends paid0.0Fiscal year 2022Operating cash flow7.3Capital expenditure−13.8Free cash flow−6.5Dividends paid−0.1Fiscal year 2023Operating cash flow1.9Capital expenditure−12.5Free cash flow−10.6Dividends paid−0.6Fiscal year 2024Operating cash flow4.7Capital expenditure−4.2Free cash flow0.5Dividends paid0.0Fiscal year 2025Operating cash flow−1.8Capital expenditure−0.3Free cash flow−2.0 −520.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.1 −5.1 −2.1 0.8 0.8 7.3 1.9 4.7 −1.8
Capital expenditure −0.8 −0.8 −1.3 −3.5 −3.1 −13.8 −12.5 −4.2 −0.3
Free cash flow −2.9 −5.8 −3.4 −2.8 −2.3 −6.5 −10.6 0.5 −2.0
Growth −520.5%
Dividends paid n/a n/a n/a n/a 0.0 −0.1 −0.6 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash16.3Shareholders’ equity17.3Fiscal year 2018Cash6.0Shareholders’ equity16.0Fiscal year 2019Cash4.6Total debt0.0Net cash (debt)4.6Shareholders’ equity1.2Debt to equity0.00Fiscal year 2020Cash4.6Total debt0.1Net cash (debt)4.5Shareholders’ equity−2.0Fiscal year 2021Cash11.3Total debt0.0Net cash (debt)11.2Shareholders’ equity9.5Debt to equity0.00Fiscal year 2022Cash12.8Total debt0.0Net cash (debt)12.8Shareholders’ equity19.1Debt to equity0.00Fiscal year 2023Cash2.8Total debt0.0Net cash (debt)2.8Shareholders’ equity18.7Debt to equity0.00Fiscal year 2024Cash4.3Shareholders’ equity13.0Fiscal year 2025Cash2.9Shareholders’ equity7.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 16.3 6.0 4.6 4.6 11.3 12.8 2.8 4.3 2.9
Total debt n/a n/a 0.0 0.1 0.0 0.0 0.0 n/a n/a
Net cash (debt) n/a n/a 4.6 4.5 11.2 12.8 2.8 n/a n/a
Shareholders’ equity 17.3 16.0 1.2 −2.0 9.5 19.1 18.7 13.0 7.0
Debt to equity n/a n/a 0.00 n/a 0.00 0.00 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
13.0 9.4 12.1 18.3 18.1 28.5 25.3 18.1 13.7
Growth −28.1% +28.9% +51.9% −1.3% +57.6% −11.5% −28.5% −24.2%
3.2 3.7 n/a n/a n/a n/a n/a n/a n/a
7.0 6.3 5.5 5.8 7.1 8.0 7.0 5.1 6.9
5.8 3.9 −6.9 0.8 6.3 11.6 5.2 0.3 0.0
Growth −33.9% −278.7% +714.5% +83.3% −55.5% −94.1% −90.1%
1.2 −2.0 −12.6 −4.7 7.5 6.5 −0.9 −3.7 −7.1
−1.1 −0.6 −0.2 0.0 0.3 0.3 −0.1 0.2 0.1
1.2 −1.8 −12.4 −4.8 6.3 5.5 −1.0 −5.6 −7.1
Growth −251.2% −11.8% −117.4%
Per share
0.14 −0.21 −1.50 −0.57 0.73 0.57 −0.10 −0.56 −0.71
0.14 −0.21 −1.50 −0.57 0.73 0.57 −0.10 −0.56 −0.71
Growth −250.0% −21.9% −117.5%
8.3 8.3 8.3 8.3 8.6 9.7 10.0 10.0 10.1
8.3 8.3 8.3 8.3 8.6 9.7 10.0 10.0 10.1
Growth +0.0% +0.0% +0.0% +3.8% +13.3% +2.4% +0.5% +0.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 5.7% a year over five years.
  • The diluted share count rose 21.5% in five years, which is dilution.
  • Operating margin is down 4.0 points on five years ago, at 0.2%.
  • A net loss in 6 of 9 years on file.