BARNWELL INDUSTRIES INC Income Statement
BRN|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
BARNWELL INDUSTRIES INC reported $14M in revenue and $7M in net loss for FY2025. Revenue has declined at a 7.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.7M | $18.1M | $25.3M | $18.1M | $18.3M | $12.1M | $9.4M | $13.0M | $13.6M | $17.5M | $31.4M | $24.6M | $34.1M | $38.5M | $41.9M |
| Cost of Revenue | - | - | - | - | - | - | - | $3.2M | - | - | - | - | - | - | - |
| SG&A Expense | $6.9M | $5.1M | $7.0M | $7.1M | $5.8M | $5.5M | $6.3M | $7.0M | $6.7M | $8.6M | $8.0M | $8.9M | $8.3M | $9.0M | $8.3M |
| Operating Income | $30.0K | $303.0K | $5.2M | $6.3M | $779.0K | -$6.9M | $3.9M | $5.8M | $542.0K | $10.2M | $7.7M | -$716.0K | -$3.0M | $11.8M | - |
| Interest Expense | $7.0K | $0 | $2.0K | $13.0K | $3.0K | $5.0K | $7.0K | $6.0K | $97.0K | $315.0K | $664.0K | $587.0K | $790.0K | $1.1M | $1.2M |
| Income Tax | $71.0K | $213.0K | -$53.0K | $332.0K | $3.0K | -$231.0K | -$601.0K | -$1.1M | -$722.0K | $1.2M | $604.0K | -$1.5M | -$1.1M | $1.5M | $765.0K |
| Net Income | -$7.1M | -$5.6M | -$961.0K | $6.3M | -$4.8M | -$12.4M | -$1.8M | $1.2M | -$3.6M | $1.3M | $672.0K | -$8.7M | -$11.0M | $205.0K | $4.3M |
| EPS (Basic) | -$0.56 | -$0.10 | $0.57 | $0.73 | -$0.57 | -$1.50 | -$0.21 | $0.14 | -$0.44 | $0.15 | $0.08 | -$1.03 | -$1.22 | -$0.01 | $0.46 |
| EPS (Diluted) | -$0.56 | -$0.10 | $0.57 | $0.73 | -$0.57 | -$1.50 | -$0.21 | $0.14 | -$0.44 | $0.15 | $0.08 | -$1.03 | -$1.22 | -$0.01 | $0.46 |
| Shares Outstanding | 10.0M | 10.0M | 9.7M | 8.6M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M |
| Operating Margin | 0.2% | 1.7% | 20.5% | 35.0% | 4.3% | -57.2% | 41.3% | 44.9% | 4.0% | 58.2% | 24.4% | -2.9% | -8.9% | 30.6% | - |
| Profit Margin | -51.9% | -30.8% | -3.8% | 34.5% | -25.9% | -102.8% | -18.9% | 9.0% | -26.5% | 7.2% | 2.1% | -35.2% | -32.2% | 0.5% | 10.3% |