Barnwell Industries Inc
BRN NYSE· Crude Petroleum & Natural Gas
Last close · Oct 23, 2026
$0.87
KIRA · Stoqly’s AI analyst, in plain words
- Barnwell Industries Inc had $13.7M of revenue in fiscal 2025, down 24.2% on the year before. Over five years, revenue changed −5.7% a year on average.
- Its operating margin was 0.2%, down 1.5 pts: of every 100 in sales, about 0 is left after running the business.
- Barnwell Industries Inc lost $7.1M in fiscal 2025.
- Free cash flow was −$2.0M in fiscal 2025, −14.8% of revenue.
Market cap
$12.5M
P/E
—
Revenue
$13.7M
Net income
−$7.1M
Free cash flow
−$2.0M
Operating margin
0.2%
Barnwell Industries Inc in 30 seconds · fiscal 2025
Are sales growing?
−24.2%
No. Sales fell 24.2% last year.
Does it make a profit?
−51.9%
No. It lost money last year.
Does profit turn into cash?
−14.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Barnwell Industries Inc does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 23, 2025
- Legal name
- BARNWELL INDUSTRIES INC
- CIK
- 0000010048
Barnwell Industries Inc · BRN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $18.1M | $28.5M | $25.3M | $18.1M | $13.7M |
| Revenue growth | −1.3% | 57.6% | −11.5% | −28.5% | −24.2% |
| Operating margin | 35.0% | 40.7% | 20.5% | 1.7% | 0.2% |
| Net income | $6.3M | $5.5M | −$1.0M | −$5.6M | −$7.1M |
| Net margin | 34.5% | 19.3% | −3.8% | −30.8% | −51.9% |
| Diluted EPS | $0.73 | $0.57 | −$0.10 | −$0.56 | −$0.71 |
| Cash | |||||
| Cash from operations | $0.8M | $7.3M | $1.9M | $4.7M | −$1.8M |
| Capital expenditure | $3.1M | $13.8M | $12.5M | $4.2M | $0.3M |
| Free cash flow | −$2.3M | −$6.5M | −$10.6M | $0.5M | −$2.0M |
| FCF margin | −12.5% | −22.8% | −41.9% | 2.7% | −14.8% |
| Dividends paid | $0.0M | $0.1M | $0.6M | $0.0M | — |
| Share count change | 3.8% | 13.3% | 2.4% | 0.5% | 0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $11.3M | $12.8M | $2.8M | $4.3M | $2.9M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | — | — |
| Shareholders' equity | $9.5M | $19.1M | $18.7M | $13.0M | $7.0M |
| Net debt / EBITDA | −1.5x | −0.9x | −0.3x | — | — |
| Current ratio | 3.1x | 2.3x | 1.4x | 1.1x | 1.1x |
| Interest coverage | 488.1x | 11,630.0x | 2,586.5x | — | 4.3x |
| Returns and quality | |||||
| Return on capital | — | 172.6% | 25.7% | — | — |
| Return on equity | 167.8% | 38.5% | −5.1% | −35.0% | −70.9% |
| Return on tangible equity | 65.8% | 28.8% | −5.1% | −42.7% | −101.4% |
| Piotroski F-score | 5 | 5 | 3 | 2 | 2 |
| Altman Z'' | 6.0 | 5.9 | 3.2 | 1.1 | −0.3 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Barnwell Industries Inc · BRN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.87 a share, the company is worth $12.5M.
Source: SEC EDGAR XBRL filings (CIK 0000010048). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.