Barnwell Industries Inc income statement
In fiscal 2025, Barnwell Industries Inc reported revenue of $13.7m, down 24.2% on the year before, operating income of $30,000 (a 0.2% margin) and net income of −$7.1m, or −$0.71 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 38 | 34 | 25 | 31 | 18 | 14 | 13 | 9 | 12 | 18 | 18 | 29 | 25 | 18 | 14 | 12 |
| Cost of revenue | — | — | — | — | — | — | — | 3 | 4 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | 10 | 6 | — | — | — | — | — | — | — | — |
| General and administrative | 8 | 9 | 8 | 9 | 8 | 9 | 7 | 7 | 6 | 6 | 6 | 7 | 8 | 7 | 5 | 7 | 6 |
| Operating income | — | 12 | −3 | −1 | 8 | 10 | 1 | 6 | 4 | −7 | 1 | 6 | 12 | 5 | 0 | 0 | 0 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Income before tax | 5 | 2 | −12 | −10 | 2 | 3 | −4 | 1 | −2 | −13 | −5 | 8 | 7 | −1 | −4 | −7 | −5 |
| Income tax | 1 | 2 | −1 | −1 | 1 | 1 | −1 | −1 | −1 | −0 | 0 | 0 | 0 | −0 | 0 | 0 | −0 |
| Net income | 4 | −0 | −10 | −9 | 1 | 1 | −4 | 1 | −2 | −12 | −5 | 6 | 6 | −1 | −6 | −7 | −5 |
| Diluted EPS | $0.46 | −$0.01 | −$1.22 | −$1.03 | $0.08 | $0.15 | −$0.44 | $0.14 | −$0.21 | −$1.50 | −$0.57 | $0.73 | $0.57 | −$0.10 | −$0.56 | −$0.71 | −$0.45 |
| Diluted shares (average) | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 9m | 10m | 10m | 10m | 10m | 12m |
| EBITDA | — | 22 | 8 | 8 | 14 | 14 | 2 | 7 | 5 | −4 | 3 | 7 | 14 | 10 | 5 | 3 | 3 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,729 | 3,934 | 3,569 | 3,192 | 3,002 | 2,746 | 2,535 | 3,379 |
| General and administrative | 1,251 | 1,163 | 2,162 | 1,868 | 1,744 | 1,616 | 1,521 | 1,409 |
| Operating income | −263 | −105 | 773 | 52 | −690 | 68 | 93 | 783 |
| Interest expense | 0 | 0 | 1 | 4 | 2 | — | 0 | 1 |
| Income before tax | −1,407 | −1,593 | −1,376 | −1,587 | −2,496 | −1,486 | −1,110 | −295 |
| Income tax | 26 | 7 | 162 | −34 | −64 | −74 | 6 | 108 |
| Net income | −1,883 | −1,917 | −1,207 | −1,550 | −2,429 | −1,426 | −1,150 | −440 |
| Diluted EPS | −$0.19 | −$0.19 | −$0.12 | −$0.15 | −$0.24 | −$0.13 | −$0.09 | −$0.03 |
| EBITDA | 592 | 799 | 1,527 | 896 | −46 | 660 | 654 | 1,329 |
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