15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $14M | -$7M | 0.0% | 0.2% | -$2M | — | $3M |
| 2024 | $18M | -$6M | 0.0% | 1.7% | $1M | — | $4M |
| 2023 | $25M | -$961000 | 0.0% | 20.5% | — | $0 | $3M |
| 2022 | $29M | $6M | 0.0% | 40.7% | — | $44000 | $13M |
| 2021 | $18M | $6M | 0.0% | 35.0% | — | $47000 | $11M |
| 2020 | $18M | -$5M | 0.0% | 4.2% | — | $58000 | $5M |
| 2019 | $12M | -$12M | 0.0% | -57.2% | — | $0 | $5M |
| 2018 | $9M | -$2M | 61.0% | 41.3% | — | — | $6M |
| 2017 | $13M | $1M | 75.2% | 44.9% | — | — | $16M |
| 2016 | $14M | -$4M | 0.0% | 4.0% | — | — | $16M |
| 2015 | $18M | $1M | 0.0% | 58.2% | — | $3M | $8M |
| 2014 | $31M | $672000 | 0.0% | 24.4% | $646000 | $11M | $16M |
| 2013 | $25M | — | 0.0% | -2.9% | -$4M | $17M | $8M |
| 2012 | $34M | — | 0.0% | -8.9% | $6M | $17M | $9M |
| 2011 | $38M | — | 0.0% | 30.6% | — | $24M | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$1M | 0.0% | 3.7% | — | — | $4M |
| Dec '25 | $3M | -$1M | 0.0% | 2.5% | -$2M | — | $4M |
| Sep '25 | $3M | -$2M | 0.0% | -23.0% | — | — | $3M |
| Jun '25 | $3M | -$2M | 0.0% | 1.6% | — | — | $1M |
| Mar '25 | $4M | -$1M | 0.0% | 21.7% | — | — | $1M |
| Dec '24 | $4M | -$2M | 0.0% | -2.7% | -$3M | — | $2M |
| Sep '24 | $4M | -$2M | 0.0% | -7.1% | — | — | $4M |
| Jun '24 | $5M | -$1M | 0.0% | 7.9% | — | — | $4M |
| Mar '24 | $5M | -$2M | 0.0% | -14.7% | — | — | $4M |
| Dec '23 | $6M | -$664000 | 0.0% | 10.9% | — | — | $3M |
| Sep '23 | $7M | -$96000 | 0.0% | 17.4% | — | $0 | $3M |
| Jun '23 | $6M | -$717000 | 0.0% | 5.4% | — | $0 | $3M |
| Mar '23 | $5M | -$1M | 0.0% | 15.0% | — | $0 | $6M |
| Dec '22 | $8M | $1M | 0.0% | 38.5% | — | $0 | $7M |
| Sep '22 | $8M | -$143000 | 0.0% | 31.0% | — | $44000 | $13M |
| Jun '22 | $8M | $3M | 0.0% | 49.1% | — | $47000 | $13M |
| Mar '22 | $7M | $2M | 0.0% | 45.2% | — | $48000 | $10M |
| Dec '21 | $5M | $1M | 0.0% | 38.0% | — | $47000 | $12M |
| Sep '21 | $5M | $2M | 0.0% | 59.2% | — | $47000 | $11M |
| Jun '21 | $5M | $5M | 0.0% | 41.7% | — | $48000 | $10M |
How the market has priced BRN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, BARNWELL INDUSTRIES INC's revenue has declined 5.7% per year. These are computed facts, not advice.
As of FY2025, BARNWELL INDUSTRIES INC reported — of total debt against $3M of cash; operating income covered interest expense 4.3×.
In FY2025, gross margin was —, operating margin 0.2%, and net margin -51.9%.
As of Jun '26, BARNWELL INDUSTRIES INC traded at a price-to-earnings ratio of about 6.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.