BARNWELL INDUSTRIES, INC. (BRN)

0.96USD -2.76% (-0.03)

Over 1M: -7.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.95 1 1.05
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 4.6M Q4 '21 — Operating Cash Flow: -1.3M Q4 '21 — Free Cash Flow: -1.3M Q4 '21 — Net Income: 1.5M Q1 '22 — Revenue: 5.5M Q1 '22 — Operating Cash Flow: 909K Q1 '22 — Free Cash Flow: 908K Q1 '22 — Net Income: 1.1M Q2 '22 — Revenue: 6.7M Q2 '22 — Operating Cash Flow: 790K Q2 '22 — Free Cash Flow: 782K Q2 '22 — Net Income: 2.1M Q3 '22 — Revenue: 8M Q3 '22 — Operating Cash Flow: 4M Q3 '22 — Free Cash Flow: 4M Q3 '22 — Net Income: 2.5M Q4 '22 — Revenue: 8.4M Q4 '22 — Operating Cash Flow: 1.6M Q4 '22 — Free Cash Flow: 1.6M Q4 '22 — Net Income: -143K Q1 '23 — Revenue: 7.5M Q1 '23 — Operating Cash Flow: 897K Q1 '23 — Free Cash Flow: 888K Q1 '23 — Net Income: 1.1M Q2 '23 — Revenue: 5.2M Q2 '23 — Operating Cash Flow: -163K Q2 '23 — Free Cash Flow: -189K Q2 '23 — Net Income: -1.2M Q3 '23 — Revenue: 5.7M Q3 '23 — Operating Cash Flow: -577K Q3 '23 — Free Cash Flow: -847K Q3 '23 — Net Income: -717K Q4 '23 — Revenue: 6.8M Q4 '23 — Operating Cash Flow: 1.8M Q4 '23 — Free Cash Flow: 1.8M Q4 '23 — Net Income: -96K Q1 '24 — Revenue: 6.2M Q1 '24 — Operating Cash Flow: 1.4M Q1 '24 — Free Cash Flow: 1.4M Q1 '24 — Net Income: -664K Q2 '24 — Revenue: 4.7M Q2 '24 — Operating Cash Flow: 887K Q2 '24 — Free Cash Flow: 887K Q2 '24 — Net Income: -1.8M Q3 '24 — Revenue: 4.5M Q3 '24 — Operating Cash Flow: 1.3M Q3 '24 — Free Cash Flow: 1.3M Q3 '24 — Net Income: -1.2M Q4 '24 — Revenue: 3.7M Q4 '24 — Operating Cash Flow: 1.2M Q4 '24 — Free Cash Flow: 1.2M Q4 '24 — Net Income: -1.9M Q1 '25 — Revenue: 3.9M Q1 '25 — Operating Cash Flow: -759K Q1 '25 — Free Cash Flow: -3.3M Q1 '25 — Net Income: -1.9M Q2 '25 — Revenue: 3.6M Q2 '25 — Operating Cash Flow: -302K Q2 '25 — Net Income: -1.2M Q3 '25 — Revenue: 3.2M Q3 '25 — Operating Cash Flow: -309K Q3 '25 — Net Income: -1.6M Q4 '25 — Revenue: 3M Q4 '25 — Operating Cash Flow: -610K Q4 '25 — Net Income: -2.4M Q1 '26 — Revenue: 2.7M Q1 '26 — Operating Cash Flow: -1.8M Q1 '26 — Free Cash Flow: -1.8M Q1 '26 — Net Income: -1.4M Q2 '26 — Revenue: 2.5M Q2 '26 — Operating Cash Flow: -655K Q2 '26 — Net Income: -1.1M Q3 '26 — Revenue: 3.4M Q3 '26 — Operating Cash Flow: -677K Q3 '26 — Net Income: -440K -2.5M 0 2.5M 5M 7.5M 10M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
Oper. margin 0.26%
ROIC 0.54%
OE margin -38.9%
Accruals -8.1%
ROCE 0.17%
FCF margin -34.0%
OCF / EBIT -123.6×
OCF margin -31.8%
Profit margin -46.7%
ROA -25.3%
ROE -61.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.8×
EV/OE -2.1×
P/C 3.1×
P/B 1.6×
EV/EBIT 312.0×
FCF yield -28.7%
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO growth -43.9%
Segment HHI 0.98 HHI
RPO / sales —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
ND/EBITDA 0.48
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.9×
Cash runway 1.1 yr
F-score 2.6 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -19.5%
Shares change +0.38%
Sales Q/Q +5.9%
Div. growth -100.0%
EBIT CAGR -79.6%
EBIT Y/Y -90.1%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.