AMEX · Financial Statements

Barnwell Industries, Inc. (BRN) Financial Statements

$0.98 AMEX: BRN Market Cap $14.04M

Barnwell Industries, Inc. most recently reported annual revenue of $14.0M, net profit of $-7.0M, revenue has compounded at -4.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$27.0M$25.0M$22.0M$14.0M
Operating Profit$-4.0M$2.0M$-2.0M$-3.0M$-5.0M
Net Profit$6.0M$6.0M$-1.0M$-6.0M$-7.0M
EPS$0.73$0.57$-0.10$-0.56$-0.69
Op Margin-24.7%8.3%-9.9%-15.3%-39.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$37.0M$35.0M$31.0M$21.0M
Total Liabilities$15.0M$18.0M$17.0M$18.0M$14.0M
Cash$11.0M$13.0M$3.0M$5.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$7.0M$2.0M$5.0M$-2.0M
Investing Cash Flow$2.0M$-17.0M$-23.0M$-6.0M$-2.0M
Financing Cash Flow$-1.0M$-1.0M$0$0$0
Net Cash Flow$7.0M$2.0M$-10.0M$2.0M$-2.0M
Free Cash Flow$-1.0M$-3.0M$-10.0M$1.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.68
FCF Yield-26.58%
Quick Ratio1.90
Interest Coverage-2691.00
Return 1Y-9.21%
Return 3Y-58.70%
Return 5Y-51.41%

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