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 Quarterly

0 1.5M 3M 4.5M Q4 '24: 3.7M Q1 '25: 3.9M Q2 '25: 3.6M Q3 '25: 3.2M Q4 '25: 3M Q1 '26: 2.7M Q2 '26: 2.5M Q3 '26: 3.4M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-300K 0 300K 600K 900K Q3 '24: 358K Q4 '24: -35K Q1 '25: -105K Q2 '25: 773K Q3 '25: 52K Q1 '26: 68K Q2 '26: 93K Q3 '26: 783K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q4 '24: -1.9M Q1 '25: -1.9M Q2 '25: -1.2M Q3 '25: -1.6M Q4 '25: -2.4M Q1 '26: -1.4M Q2 '26: -1.1M Q3 '26: -440K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q4 '24: 1.2M Q1 '25: -759K Q2 '25: -302K Q3 '25: -309K Q4 '25: -610K Q1 '26: -1.8M Q2 '26: -655K Q3 '26: -677K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '23: -847K Q4 '23: 1.8M Q1 '24: 1.4M Q2 '24: 887K Q3 '24: 1.3M Q4 '24: 1.2M Q1 '25: -3.3M Q1 '26: -1.8M Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '24: 10M Q3 '24: 10M Q1 '25: 10M Q2 '25: 10.1M Q3 '25: 10.1M Q1 '26: 11.1M Q2 '26: 12.7M Q3 '26: 14.3M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26

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

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 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 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.