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 TTM

0 15M 30M 45M Q4 '21: 18.1M Q1 '22: 19.2M Q2 '22: 21.9M Q3 '22: 24.8M Q4 '22: 28.5M Q1 '23: 30.6M Q2 '23: 29.2M Q3 '23: 26.8M Q4 '23: 25.3M Q1 '24: 23.9M Q2 '24: 23.4M Q3 '24: 22.2M Q4 '24: 19.1M Q1 '25: 16.8M Q2 '25: 15.7M Q3 '25: 14.4M Q4 '25: 13.7M Q1 '26: 12.5M Q2 '26: 11.5M Q3 '26: 11.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

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 TTM

-5M 0 5M 10M 15M Q4 '20: 779K Q1 '21: 606K Q2 '21: 624K Q3 '21: 4.9M Q4 '21: 6.3M Q1 '22: 7.5M Q2 '22: 9.9M Q3 '22: 11.8M Q4 '22: 11.6M Q1 '23: 12.4M Q2 '23: 10.2M Q3 '23: 6.6M Q4 '23: 5.2M Q1 '24: 3M Q2 '24: 1.5M Q3 '24: 1.5M Q4 '24: 303K Q1 '25: -471K Q2 '25: 991K Q3 '25: 685K Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Net Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '21: 6.3M Q1 '22: 6.7M Q2 '22: 9.7M Q3 '22: 7.2M Q4 '22: 5.5M Q1 '23: 5.5M Q2 '23: 2.2M Q3 '23: -1M Q4 '23: -961K Q1 '24: -2.7M Q2 '24: -3.2M Q3 '24: -3.8M Q4 '24: -5.6M Q1 '25: -6.8M Q2 '25: -6.3M Q3 '25: -6.6M Q4 '25: -7.1M Q1 '26: -6.6M Q2 '26: -6.6M Q3 '26: -5.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

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 TTM

-5M -2.5M 0 2.5M 5M 7.5M Q4 '21: 831K Q1 '22: 1.7M Q2 '22: 2.9M Q3 '22: 4.4M Q4 '22: 7.3M Q1 '23: 7.3M Q2 '23: 6.3M Q3 '23: 1.8M Q4 '23: 1.9M Q1 '24: 2.4M Q2 '24: 3.5M Q3 '24: 5.3M Q4 '24: 4.7M Q1 '25: 2.6M Q2 '25: 1.4M Q3 '25: -198K Q4 '25: -2M Q1 '26: -3M Q2 '26: -3.3M Q3 '26: -3.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-5M -2.5M 0 2.5M 5M 7.5M Q2 '20: -2.5M Q3 '20: -387K Q4 '20: 335K Q1 '21: 1.8M Q2 '21: 428K Q3 '21: 2.3M Q4 '21: 768K Q1 '22: 1.6M Q2 '22: 2.8M Q3 '22: 4.3M Q4 '22: 7.2M Q1 '23: 7.2M Q2 '23: 6.2M Q3 '23: 1.4M Q4 '23: 1.6M Q1 '24: 2.1M Q2 '24: 3.2M Q3 '24: 5.3M Q4 '24: 4.7M Q1 '25: 35K Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '20: 8.3M Q3 '20: 8.3M Q1 '21: 8.3M Q2 '21: 8.3M Q3 '21: 8.4M Q1 '22: 9.4M Q2 '22: 9.6M Q3 '22: 10M Q1 '23: 10M Q2 '23: 10M Q3 '23: 10M Q1 '24: 10M 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 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 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

-0.80 -0.40 0.00 0.40 0.80 1.20 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '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.