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 Q2 '11: 39.5M Q3 '11: 39.8M Q4 '11: 38.5M Q1 '12: 35.6M Q2 '12: 33.5M Q3 '12: 36.9M Q4 '12: 34.1M Q1 '13: 32.1M Q2 '13: 31.7M Q3 '13: 24.5M Q4 '13: 24.6M Q1 '14: 25.3M Q2 '14: 26.3M Q3 '14: 27.9M Q4 '14: 31.4M Q1 '15: 30.2M Q2 '15: 25.9M Q3 '15: 24M Q4 '15: 17.5M Q1 '16: 13.4M Q2 '16: 11.5M Q3 '16: 15M Q4 '16: 13.6M Q1 '17: 16M Q2 '17: 17.5M Q3 '17: 10.4M Q4 '17: 13M Q1 '18: 10.6M Q2 '18: 9.5M Q3 '18: 11.4M Q4 '18: 9.4M Q1 '19: 10.1M Q2 '19: 11.1M Q3 '19: 11.3M Q4 '19: 12.1M Q1 '20: 14.3M Q2 '20: 15.9M Q3 '20: 16.5M Q4 '20: 18.3M Q1 '21: 17.9M Q2 '21: 17.3M Q3 '21: 18.4M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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

-10M -5M 0 5M 10M 15M Q2 '12: 5.5M Q3 '12: 3.2M Q4 '12: -3M Q1 '13: -6.3M Q2 '13: -7M Q3 '13: -6.4M Q4 '13: -716K Q1 '14: 1.5M Q2 '14: 5.7M Q3 '14: 6.8M Q4 '14: 7.6M Q1 '15: 8.4M Q2 '15: 6M Q3 '15: 5.9M Q4 '15: 10.2M Q1 '16: 8.5M Q2 '16: 7.7M Q3 '16: 6.5M Q4 '16: 542K Q1 '17: 2.3M Q2 '17: 3.7M Q3 '17: 3.3M Q4 '17: 5.8M Q1 '18: 4M Q2 '18: 5.4M Q3 '18: 6.2M Q4 '18: 3.9M Q1 '19: 733K Q2 '19: -2.2M Q3 '19: -3.3M Q4 '19: -6.9M Q1 '20: -2.7M Q2 '20: -1.7M Q3 '20: -3.9M 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 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 Q3 '25

Net Income TTM

-15M -10M -5M 0 5M 10M 15M Q4 '11: 205K Q1 '12: -1.8M Q2 '12: -3.6M Q3 '12: -5.8M Q4 '12: -11M Q1 '13: -13.4M Q2 '13: -13M Q3 '13: -12.9M Q4 '13: -8.7M Q1 '14: -6.9M Q2 '14: -4.2M Q3 '14: -3.2M Q4 '15: 1.3M Q1 '16: 321K Q2 '16: 730K Q3 '16: 534K Q4 '16: -3.6M Q1 '17: -565K Q2 '17: 428K Q3 '17: -859K Q4 '17: 1.8M Q1 '18: -876K Q2 '18: 418K Q3 '18: 556K Q4 '18: -1.8M Q1 '19: -5.4M Q2 '19: -8.2M Q3 '19: -9.1M Q4 '19: -12.4M Q1 '20: -8.2M Q2 '20: -7.6M Q3 '20: -9.7M Q4 '20: -4.8M Q1 '21: -3.8M Q2 '21: -3.1M Q3 '21: 5.3M 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 Q2 '13 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 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

-10M -5M 0 5M 10M 15M Q4 '11: 13.3M Q1 '12: 11.7M Q2 '12: 9.1M Q3 '12: 10M Q4 '12: 11.5M Q1 '13: 11.4M Q2 '13: 9.9M Q3 '13: 4.7M Q4 '13: 3.2M Q1 '14: 2.4M Q2 '14: 4.7M Q3 '14: 3.8M Q4 '14: 5.6M Q1 '15: 3M Q2 '15: -1.9M Q3 '15: -4.3M Q4 '15: -7.1M Q1 '16: -8M Q2 '16: -7.3M Q3 '16: 1.3M Q4 '16: 1.8M Q1 '17: 3.2M Q2 '17: 6.7M Q3 '17: -3.1M Q4 '17: -2.1M Q1 '18: -2.9M Q2 '18: -5.9M Q3 '18: -4.6M Q4 '18: -5.1M Q1 '19: -4.3M Q2 '19: -2.5M Q3 '19: -2.4M Q4 '19: -2.1M Q1 '20: -2.5M Q2 '20: -1.6M Q3 '20: -30K Q4 '20: 750K Q1 '21: 2.2M Q2 '21: 664K Q3 '21: 2.4M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q4 '13: -931K Q4 '18: -5.2M Q1 '19: -4.5M Q2 '19: -3M Q3 '19: -3.6M Q4 '19: -3.4M Q1 '20: -3.7M 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 Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '10: 8.3M Q1 '11: 8.3M Q2 '11: 8.3M Q3 '11: 8.4M Q1 '12: 8.3M Q2 '12: 8.3M Q3 '12: 8.3M Q1 '13: 8.3M Q2 '13: 8.3M Q3 '13: 8.3M Q1 '14: 8.3M Q2 '14: 8.3M Q3 '14: 8.3M Q1 '15: 8.3M Q2 '15: 8.3M Q3 '15: 8.3M Q1 '16: 8.3M Q2 '16: 8.3M Q3 '16: 8.3M Q1 '17: 8.3M Q2 '17: 8.3M Q3 '17: 8.3M Q1 '18: 8.3M Q2 '18: 8.3M Q3 '18: 8.3M Q1 '19: 8.3M Q2 '19: 8.3M Q3 '19: 8.3M Q1 '20: 8.3M 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 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q2 '11: 0.00 Q3 '11: 0.06 Q4 '11: -0.01 Q1 '12: -0.17 Q2 '12: -0.35 Q3 '12: -0.62 Q4 '12: -1.22 Q1 '13: -1.52 Q2 '13: -1.52 Q3 '13: -1.50 Q4 '13: -1.03 Q1 '14: -0.82 Q2 '14: -0.49 Q3 '14: -0.37 Q4 '15: 0.15 Q1 '16: 0.04 Q2 '16: 0.09 Q3 '16: 0.06 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 Q3 '11 Q3 '13 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.