BARNWELL INDUSTRIES INC (BRN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 10M 20M 30M FY16: 13.6M FY17: 13M FY18: 9.4M FY19: 12.1M FY20: 18.3M FY21: 18.1M FY22: 28.5M FY23: 25.3M FY24: 18.1M FY25: 13.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 3.5M 7M 10.5M FY17: 9.8M FY18: 5.7M FY17 FY18

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-8M -4M 0 4M 8M 12M FY16: 542K FY17: 5.8M FY18: 3.9M FY19: -6.9M FY20: 779K FY21: 6.3M FY22: 11.6M FY23: 5.2M FY24: 303K FY25: 30K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY16: -3.6M FY17: 1.2M FY18: -1.8M FY19: -12.4M FY20: -4.8M FY21: 6.3M FY22: 5.5M FY23: -961K FY24: -5.6M FY25: -7.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 1.5M 3M 4.5M FY17: 3.2M FY18: 3.6M FY17 FY18

Operating Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY16: 1.8M FY17: -2.1M FY18: -5.1M FY19: -2.1M FY20: 750K FY21: 831K FY22: 7.3M FY23: 1.9M FY24: 4.7M FY25: -1.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-12M -8M -4M 0 4M 8M 12M FY16: 774K FY17: -2.9M FY18: -5.8M FY19: -3.4M FY20: -2.8M FY21: -2.3M FY22: -6.5M FY23: -10.6M FY24: 482K FY25: -2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3.5M 7M 10.5M FY16: 8.3M FY17: 8.3M FY18: 8.3M FY19: 8.3M FY20: 8.3M FY21: 8.6M FY22: 9.7M FY23: 10M FY24: 10M FY25: 10.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '16: -0.44 Q1 '17: -0.07 Q2 '17: 0.05 Q3 '17: -0.10 Q4 '17: 0.14 Q1 '18: -0.18 Q2 '18: -0.03 Q3 '18: -0.02 Q4 '18: -0.21 Q1 '19: -0.65 Q2 '19: -0.99 Q3 '19: -1.10 Q4 '19: -1.50 Q1 '20: -0.99 Q2 '20: -0.91 Q3 '20: -1.17 Q4 '20: -0.57 Q1 '21: -0.45 Q2 '21: -0.37 Q3 '21: 0.64 Q4 '21: 0.72 Q1 '22: 0.76 Q2 '22: 1.07 Q3 '22: 0.73 Q4 '22: 0.55 Q1 '23: 0.55 Q2 '23: 0.22 Q3 '23: -0.10 Q4 '23: -0.10 Q1 '24: -0.28 Q2 '24: -0.34 Q3 '24: -0.39 Q4 '24: -0.56 Q1 '25: -0.68 Q2 '25: -0.62 Q3 '25: -0.65 Q4 '25: -0.70 Q1 '26: -0.64 Q2 '26: -0.61 Q3 '26: -0.49 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.