Company / Financials
BARNWELL INDUSTRIES INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$13.7M
FY2025 · -24.2% YoY
Net Income
-$7.1M
FY2025 · -27.6% YoY
Profit Margin
-51.9%
FY2025 · net income / revenue
ROE
-101.4%
FY2025 · return on equity
Total Assets
$20.8M
FY2025
Total Debt
-
FY2025
Equity
$7.0M
FY2025
ROA
-34.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$13.7M-24.2% YoYNet Income HistoryProfit after all expenses and taxes-$7.1M-27.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.2MOperating Income HistoryProfit from core business operations before interest and taxes$30.0K-90.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$6.9M+35.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$7.0KIncome Tax HistoryTotal income tax expense$71.0K-66.7% YoYEPS (Basic) HistoryBasic earnings per share-$0.56-460.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.56-460.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding10.0M+0.5% YoY