Financials in USD. Standardized financial statements.
A compact view of how Barnwell Industries, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $13.70M | $21.72M | $25.27M | $28.55M | $18.11M | $18.35M | $12.07M | $9.37M | $13.03M | $13.29M |
| Revenue Growth? | -36.9% | -14.0% | -11.5% | +57.6% | -1.3% | +51.9% | +28.9% | -28.1% | -1.9% | 0.0% |
| Cost of Revenue? | $12.11M | $19.44M | $20.56M | $16.81M | $13.07M | $14.51M | $13.21M | $7.39M | $7.46M | $12.36M |
| Gross Profit? | $1.58M | $2.29M | $4.71M | $11.74M | $5.04M | $3.51M | -$1.13M | $1.97M | $5.57M | $930,000 |
| Gross Margin? | +11.6% | +10.5% | +18.6% | +41.1% | +27.8% | +19.1% | -9.4% | +21.1% | +42.7% | +7.0% |
| Operating Expenses? | $6.94M | $5.60M | $6.96M | $8.04M | $7.09M | $5.78M | $5.52M | $6.26M | $6.98M | $6.36M |
| Operating Income? | -$5.35M | -$3.31M | -$2.48M | $2.24M | -$4.00M | -$2.27M | -$6.93M | -$4.07M | $868,000 | -$2.81M |
| EBITDA? | -$3.09M | $890,000 | $4.40M | $10.06M | $9.09M | -$1.96M | -$9.02M | -$611,000 | $2.88M | -$1.42M |
| Income Before Tax | -$7.05M | -$5.12M | -$864,000 | $6.52M | $7.54M | -$4.67M | -$12.65M | -$2.02M | $1.23M | -$3.59M |
| Income Tax Expense | $71,000 | $213,000 | -$53,000 | $347,000 | $332,000 | $3,000 | -$231,000 | -$601,000 | -$1.08M | -$722,000 |
| Net Income? | -$6.91M | -$5.57M | -$961,000 | $5.51M | $6.25M | -$4.76M | -$12.42M | -$1.77M | $1.17M | -$3.62M |
| EPS? | $-0.69 | $-0.56 | $-0.10 | $0.57 | $0.73 | $-0.57 | $-1.50 | $-0.21 | $0.14 | $-0.44 |
| Diluted EPS? | $-0.69 | $-0.56 | $-0.10 | $0.57 | $0.73 | $-0.57 | $-1.50 | $-0.21 | $0.14 | $-0.44 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality