Barnwell Industries, Inc.(BRN)Earnings, Financials & Key Ratios
BRN•AMEX
$1.11
$14M mkt cap·Price updated May 6, 2026
AboutBarnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. It operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. The company acquires and develops crude and natural gas assets in the province of Alberta; and invests in land interests in Hawaii. It also owns and operates five water well drilling rigs, two pump rigs, and other ancillary drilling and pump equipment; drills water and water monitoring wells of varying depths; installs and repairs water pumping systems; and distributes trillium flow technologies. Barnwell Industries, Inc. was incorporated in 1956 and is headquartered in Honolulu, Hawaii.Show more
- Revenue$14M-36.9%
- EBITDA-$1M-151.9%
- Net Income-$7M-24.2%
- EPS (Diluted)-0.69-23.2%
- Gross Margin11.57%+10.0%
- EBITDA Margin-10.21%-182.3%
- Operating Margin-39.07%-156.3%
- Net Margin-50.45%-96.9%
- ROE-68.81%-96.7%
- ROIC-61.93%-205.9%
- Debt/Equity0.04+6914.2%
- Interest Coverage-764.57+53.8%
BRN Key Insights
Barnwell Industries, Inc. (BRN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 5.7% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BRN Price & Volume
Barnwell Industries, Inc. (BRN) stock price & volume — 10-year historical chart
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BRN Growth Metrics
Barnwell Industries, Inc. (BRN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.44%
5 Years-5.68%
3 Years-21.71%
TTM-36.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM3.18%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-433.33%
Return on Capital
10 Years-14.35%
5 Years-13.73%
3 Years-16.33%
Last Year-27.49%
BRN Peer Comparison
Barnwell Industries, Inc. (BRN) competitors in Canadian oil sands and heavy oil producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 TALO | 2.51B | 15.05 | -5.34 | -9.8% | -42.7% | -33.21% | 0.57 | |
 KLXE | 61.18M | 3.43 | -0.83 | -10.25% | -12.11% | |||
 REX | 1.58B | 48.02 | 29.10 | -22.91% | 7.73% | 7.67% | 0.03 | |
 BATL | 48.6M | 2.95 | -1.32 | -14.92% | 7.2% | 14.53% | ||
 SLB | 82.8B | 55.16 | 23.47 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 33.74B | 40.40 | 26.93 | -3.31% | 6.95% | 14.59% | 0.77 |
Compare BRN vs Peers
Barnwell Industries, Inc. (BRN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BRN Income Statement
Barnwell Industries, Inc. (BRN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 13.03M | 9.37M | 12.07M | 18.35M | 18.11M | 28.55M | 25.27M | 21.72M | 13.7M | 12.44M |
| Revenue Growth % | -1.93% | -28.1% | 28.9% | 51.94% | -1.28% | 57.59% | -11.48% | -14.03% | -36.95% | -36.36% |
| Cost of Goods Sold | 7.46M | 7.39M | 13.21M | 14.51M | 13.07M | 16.81M | 20.56M | 19.44M | 12.11M | 11.38M |
| COGS % of Revenue | 57.27% | 78.93% | 109.38% | 79.09% | 72.18% | 58.88% | 81.36% | 89.48% | 88.43% | - |
| Gross Profit | 5.57M▲ 0% | 1.97M▼ 64.5% | -1.13M▼ 157.4% | 3.51M▲ 410.0% | 5.04M▲ 43.5% | 11.74M▲ 132.9% | 4.71M▼ 59.9% | 2.29M▼ 51.5% | 1.58M▼ 30.7% | 1.06M▲ 0% |
| Gross Margin % | 42.73% | 21.07% | -9.38% | 19.14% | 27.82% | 41.12% | 18.64% | 10.52% | 11.57% | 8.55% |
| Gross Profit Growth % | 498.71% | -64.55% | -157.4% | 409.97% | 43.48% | 132.92% | -59.88% | -51.45% | -30.66% | - |
| Operating Expenses | 6.98M | 6.26M | 5.52M | 5.78M | 7.09M | 8.04M | 6.96M | 5.6M | 6.94M | 7.39M |
| OpEx % of Revenue | 53.54% | 66.84% | 45.75% | 31.5% | 39.13% | 28.18% | 27.53% | 25.77% | 50.65% | - |
| Selling, General & Admin | 6.98M | 6.26M | 5.52M | 5.82M | 7.09M | 8.04M | 6.96M | 5.6M | 6.94M | 7.39M |
| SG&A % of Revenue | 53.54% | 66.84% | 45.75% | 31.72% | 39.13% | 28.18% | 27.53% | 25.77% | 50.65% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -40K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 868K▲ 0% | -4.07M▼ 568.3% | -6.93M▼ 70.6% | -2.27M▲ 67.3% | -4M▼ 76.3% | 2.24M▲ 156.0% | -2.48M▼ 210.7% | -3.31M▼ 33.5% | -5.35M▼ 61.6% | -6.33M▲ 0% |
| Operating Margin % | 6.66% | -43.39% | -57.42% | -12.36% | -22.08% | 7.85% | -9.81% | -15.25% | -39.07% | -50.86% |
| Operating Income Growth % | 130.92% | -568.32% | -70.55% | 67.29% | -76.32% | 156.01% | -210.71% | -33.55% | -61.59% | - |
| EBITDA | 2.5M | -2.66M | -3.3M | 440K | -2.46M | 5.79M | 2.79M | 2.69M | -1.4M | -3.12M |
| EBITDA Margin % | 19.22% | -28.36% | -27.35% | 2.4% | -13.56% | 20.27% | 11.02% | 12.4% | -10.21% | -25.1% |
| EBITDA Growth % | 440.22% | -206.11% | -24.31% | 113.32% | -658.18% | 335.55% | -51.86% | -3.27% | -151.89% | -315.31% |
| D&A (Non-Cash Add-back) | 1.64M | 1.41M | 3.63M | 2.71M | 1.54M | 3.54M | 5.26M | 6.01M | 3.95M | 3.2M |
| EBIT | 1.24M | -2.01M | -12.64M | -4.67M | 7.55M | 6.52M | -862K | -5.12M | -7.04M | -6.94M |
| Net Interest Income | -6K | -7K | -5K | -3K | -13K | -1K | -2K | -2K | -7K | -7K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6K | 7K | 5K | 3K | 13K | 1K | 2K | 2K | 7K | 7K |
| Other Income/Expense | 2.64M | 2.27M | -5.99M | -2.41M | 11.53M | 4.28M | 1.62M | -1.81M | -1.7M | -619K |
| Pretax Income | 1.23M▲ 0% | -2.02M▼ 263.6% | -12.65M▼ 526.4% | -4.67M▲ 63.0% | 7.54M▲ 261.2% | 6.52M▼ 13.5% | -864K▼ 113.3% | -5.12M▼ 492.4% | -7.05M▼ 37.8% | -6.95M▲ 0% |
| Pretax Margin % | 9.47% | -21.55% | -104.75% | -25.48% | 41.6% | 22.84% | -3.42% | -23.56% | -51.49% | -55.83% |
| Income Tax | -1.08M | -601K | -231K | 3K | 332K | 347K | -53K | 213K | 71K | -10K |
| Effective Tax Rate % | -87.52% | 29.77% | 1.83% | -0.06% | 4.41% | 5.32% | 6.13% | -4.16% | -1.01% | 0.14% |
| Net Income | 1.17M▲ 0% | -1.77M▼ 251.2% | -12.42M▼ 601.5% | -4.76M▲ 61.7% | 6.25M▲ 231.5% | 5.51M▼ 11.8% | -961K▼ 117.4% | -5.57M▼ 479.1% | -6.91M▼ 24.2% | -6.6M▲ 0% |
| Net Margin % | 8.99% | -18.89% | -102.83% | -25.92% | 34.52% | 19.31% | -3.8% | -25.62% | -50.45% | -53.07% |
| Net Income Growth % | 132.39% | -251.15% | -601.53% | 61.7% | 231.48% | -11.83% | -117.43% | -479.08% | -24.17% | 3.18% |
| Net Income (Continuing) | 2.31M | -1.42M | -12.42M | -4.68M | 7.2M | 6.17M | -811K | -5.33M | -7.12M | -6.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K | 331K |
| Minority Interest | 931K | 213K | 100K | 92K | 8K | 20K | 13K | 22K | 14K | 28K |
| EPS (Diluted) | 0.14▲ 0% | -0.21▼ 250.0% | -1.50▼ 614.3% | -0.57▲ 62.0% | 0.73▲ 228.1% | 0.57▼ 21.9% | -0.10▼ 116.9% | -0.56▼ 480.9% | -0.69▼ 23.2% | -0.60▲ 0% |
| EPS Growth % | 131.82% | -250% | -614.29% | 62% | 228.07% | -21.92% | -116.91% | -480.91% | -23.21% | -433.33% |
| EPS (Basic) | 0.14 | -0.21 | -1.50 | -0.57 | 0.73 | 0.57 | -0.10 | -0.56 | -0.69 | - |
| Diluted Shares Outstanding | 8.28M | 8.28M | 8.28M | 8.28M | 8.59M | 9.73M | 9.97M | 10.02M | 10.06M | 11.07M |
| Basic Shares Outstanding | 8.28M | 8.28M | 8.28M | 8.28M | 8.59M | 9.73M | 9.97M | 10.02M | 10.06M | 11.07M |
| Dividend Payout Ratio | - | - | - | - | - | 2.7% | - | - | - | - |
BRN Balance Sheet
Barnwell Industries, Inc. (BRN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 25.14M | 12.08M | 8.7M | 9.49M | 18.04M | 20.1M | 9.09M | 8.88M | 5.23M | 5.83M |
| Cash & Short-Term Investments | 21.73M | 6.71M | 4.61M | 4.58M | 11.28M | 12.8M | 2.83M | 4.5M | 2.89M | 3.62M |
| Cash Only | 16.28M | 5.96M | 4.61M | 4.58M | 11.28M | 12.8M | 2.83M | 4.5M | 2.89M | 3.62M |
| Short-Term Investments | 5.45M | 741K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.79M | 4.89M | 2.23M | 2.59M | 4.18M | 4.94M | 4.22M | 2.77M | 1.92M | 1.61M |
| Days Sales Outstanding | 50.14 | 190.45 | 67.35 | 51.51 | 84.23 | 63.18 | 60.96 | 46.54 | 51.19 | 61.91 |
| Inventory | 1.04M | 0 | 729K | 699K | 687K | 351K | 348K | 0 | 0 | 0 |
| Days Inventory Outstanding | 50.72 | - | 20.15 | 17.58 | 19.18 | 7.62 | 6.18 | - | - | - |
| Other Current Assets | 1.62M | 3.14M | 1.98M | 1.61M | 2.82M | 2M | 1.7M | 1.61M | 423K | 594K |
| Total Non-Current Assets | 7.88M | 19.3M | 9.6M | 5.7M | 6.4M | 17.12M | 26.34M | 21.79M | 15.58M | 15.64M |
| Property, Plant & Equipment | 5.37M | 16.41M | 8.39M | 4.02M | 4.17M | 13.73M | 21.86M | 16.89M | 154K | 624K |
| Fixed Asset Turnover | 2.43x | 0.57x | 1.44x | 4.56x | 4.34x | 2.08x | 1.16x | 1.29x | 88.94x | 2.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.21M | 1.61M | 980K | 901K | 0 | 0 | 0 | 0 | 0 | 247K |
| Other Non-Current Assets | 350K | 848K | 230K | 771K | 1.87M | 3.2M | 4.47M | 4.9M | 15.43M | 45.37M |
| Total Assets | 33.02M▲ 0% | 31.38M▼ 5.0% | 18.3M▼ 41.7% | 15.18M▼ 17.0% | 24.43M▲ 60.9% | 37.22M▲ 52.3% | 35.42M▼ 4.8% | 30.67M▼ 13.4% | 20.81M▼ 32.1% | 21.47M▲ 0% |
| Asset Turnover | 0.39x | 0.30x | 0.66x | 1.21x | 0.74x | 0.77x | 0.71x | 0.71x | 0.66x | 0.55x |
| Asset Growth % | 4.6% | -4.97% | -41.67% | -17.05% | 60.95% | 52.3% | -4.82% | -13.42% | -32.14% | -99.58% |
| Total Current Liabilities | 4.8M | 3.63M | 4.77M | 6.36M | 5.9M | 8.93M | 6.6M | 7.81M | 4.73M | 4M |
| Accounts Payable | 1.19M | 1.19M | 1.22M | 2.1M | 1.42M | 1.46M | 881K | 1.82M | 2.18M | 1.94M |
| Days Payables Outstanding | 57.96 | 58.79 | 33.8 | 52.93 | 39.53 | 31.75 | 15.64 | 34.21 | 65.76 | 62.99 |
| Short-Term Debt | 0 | 0 | 0 | 200K | 117K | 105K | 0 | 0 | 78K | 0 |
| Deferred Revenue (Current) | 40K | 42K | 1.63M | 2.92M | 455K | 1.09M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.22M | 1.87M | 1.71M | 619K | 1.67M | 3.04M | 2.87M | 1.75M | 2.47M | 2.07M |
| Current Ratio | 5.24x | 3.33x | 1.83x | 1.49x | 3.06x | 2.25x | 1.38x | 1.14x | 1.11x | 1.11x |
| Quick Ratio | 5.02x | 3.33x | 1.67x | 1.38x | 2.94x | 2.21x | 1.32x | 1.14x | 1.11x | 1.11x |
| Cash Conversion Cycle | 42.9 | - | 53.7 | 16.16 | 63.88 | 39.05 | 51.49 | - | - | -1.08 |
| Total Non-Current Liabilities | 10.04M | 11.51M | 12.21M | 10.77M | 9.03M | 9.13M | 10.07M | 9.79M | 9.06M | 9.28M |
| Long-Term Debt | 0 | 0 | 0 | 58K | 47K | 44K | 0 | 0 | 93K | 82K |
| Capital Lease Obligations | 0 | 0 | 0 | 143K | 180K | 117K | 47K | 7K | 93K | 394K |
| Deferred Tax Liabilities | 236K | 315K | 168K | 194K | 359K | 188K | 58K | 100K | 18K | 151K |
| Other Non-Current Liabilities | 9.8M | 11.2M | 11.84M | 10.38M | 8.44M | 8.78M | 9.96M | 9.69M | 8.86M | 36.73M |
| Total Liabilities | 14.84M | 15.14M | 16.97M | 17.14M | 14.93M | 18.05M | 16.66M | 17.61M | 13.79M | 13.28M |
| Total Debt | 0 | 0 | 0 | 512K | 344K | 266K | 47K | 7K | 264K | 164K |
| Net Debt | -16.28M | -5.96M | -4.61M | -4.07M | -10.94M | -12.54M | -2.78M | -4.5M | -2.62M | -3.46M |
| Debt / Equity | - | - | - | - | 0.04x | 0.01x | 0.00x | 0.00x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | 1.16x | - | 0.05x | 0.02x | 0.00x | - | -0.05x |
| Net Debt / EBITDA | -6.50x | - | - | -9.25x | - | -2.17x | -1.00x | -1.67x | - | 1.11x |
| Interest Coverage | 144.67x | -580.71x | -1386.60x | -756.00x | -307.62x | 2240.00x | -1240.00x | -1656.00x | -764.57x | -991.14x |
| Total Equity | 18.18M▲ 0% | 16.24M▼ 10.7% | 1.33M▼ 91.8% | -1.95M▼ 247.0% | 9.51M▲ 586.8% | 19.16M▲ 101.5% | 18.76M▼ 2.1% | 13.06M▼ 30.4% | 7.02M▼ 46.2% | 8.19M▲ 0% |
| Equity Growth % | 32.3% | -10.69% | -91.82% | -246.95% | 586.79% | 101.55% | -2.11% | -30.36% | -46.24% | -154.72% |
| Book Value per Share | 2.20 | 1.96 | 0.16 | -0.24 | 1.11 | 1.97 | 1.88 | 1.30 | 0.70 | 0.74 |
| Total Shareholders' Equity | 17.25M | 16.03M | 1.23M | -2.04M | 9.5M | 19.14M | 18.74M | 13.04M | 7.01M | 8.16M |
| Common Stock | 4.22M | 4.22M | 4.22M | 4.22M | 4.81M | 5.06M | 5.08M | 5.1M | 5.12M | 6.35M |
| Retained Earnings | 15.02M | 13.25M | 859K | -3.9M | 2.36M | 7.72M | 6.16M | 595K | -6.51M | -7.93M |
| Treasury Stock | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M |
| Accumulated OCI | -1.06M | -514K | -2.92M | -1.44M | 32K | 1.29M | 2.1M | 1.94M | 2.64M | 2.62M |
| Minority Interest | 931K | 213K | 100K | 92K | 8K | 20K | 13K | 22K | 14K | 28K |
BRN Cash Flow Statement
Barnwell Industries, Inc. (BRN) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.12M | -5.09M | -2.13M | 750K | 831K | 7.29M | 1.94M | 4.71M | -1.87M | -1.87M |
| Operating CF Margin % | -16.26% | -54.34% | -17.66% | 4.09% | 4.59% | 25.54% | 7.69% | 21.68% | -13.64% | - |
| Operating CF Growth % | -219.72% | -140.25% | 58.1% | 135.16% | 10.8% | 777.38% | -73.35% | 142.41% | -139.66% | -523.64% |
| Net Income | 2.31M | -1.42M | -12.42M | -4.68M | 7.2M | 6.17M | -811K | -5.33M | -7.11M | -6.6M |
| Depreciation & Amortization | 1.2M | 1.11M | 8.88M | 2.71M | -2.74M | 2.78M | 4.46M | 5.11M | 3.15M | 3.01M |
| Stock-Based Compensation | 15K | -59K | -42K | 0 | 643K | 660K | 263K | 208K | 372K | 397K |
| Deferred Taxes | -268K | -48K | -175K | 26K | 165K | -171K | -130K | 42K | -82K | -73K |
| Other Non-Cash Items | -4.77M | -3.32M | 375K | 2.25M | -2.29M | -1.12M | -1.44M | 1.91M | 1.58M | 8K |
| Working Capital Changes | -614K | -1.35M | 1.24M | 448K | -2.15M | -1.03M | -393K | 2.78M | 224K | 402K |
| Change in Receivables | -166K | -574K | -260K | -598K | -814K | -1.75M | 1.09M | 647K | 197K | 0 |
| Change in Inventory | -97K | -1.14M | 2.02M | -81K | -1.26M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -279K | 124K | -202K | 924K | -746K | 110K | -595K | 928K | 458K | 0 |
| Cash from Investing | 2.91M | -3.88M | 905K | -833K | 3.69M | -7.11M | -11.18M | -2.83M | 773K | 2.51M |
| Capital Expenditures | -1.19M | -11.11M | -1.83M | -3.13M | -1.93M | -10.22M | -11.63M | -3.53M | 0 | -148K |
| CapEx % of Revenue | 9.12% | 118.62% | 15.16% | 17.07% | 10.68% | 35.8% | 46.03% | 16.24% | 22.44% | - |
| Acquisitions | 5.34M | 750K | 1.69M | 1.71M | 1.86M | 687K | 0 | 256K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.17M | 2.81M | 2M | 2.3M | 3.76M | 2.42M | 452K | 439K | 773K | 2.65M |
| Cash from Financing | -370K | -1.07M | -110K | 60K | 2.19M | 1.56M | -786K | -226K | -418K | 2.01M |
| Debt Issued (Net) | 0 | 0 | 0 | 147K | 47K | 0 | -30K | 0 | -168K | -168K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -149K | -599K | 0 | 0 | -250K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -370K | -1.07M | -110K | -87K | -1.03M | -647K | -157K | -226K | -250K | 0 |
| Net Change in Cash | 731K▲ 0% | -10.32M▼ 1511.2% | -1.35M▲ 86.9% | -29K▲ 97.9% | 6.7M▲ 23186.2% | 1.52M▼ 77.2% | -9.97M▼ 754.0% | 1.68M▲ 116.8% | -1.62M▼ 196.7% | 1.67M▲ 0% |
| Free Cash Flow | -3.31M▲ 0% | -16.2M▼ 390.0% | -3.96M▲ 75.5% | -2.38M▲ 39.9% | -1.1M▲ 53.7% | -2.93M▼ 165.5% | -9.69M▼ 230.8% | 1.18M▲ 112.2% | -4.94M▼ 517.8% | -607K▲ 0% |
| FCF Margin % | -25.38% | -172.96% | -32.83% | -12.98% | -6.09% | -10.26% | -38.34% | 5.45% | -36.08% | -4.88% |
| FCF Growth % | -66240% | -389.96% | 75.54% | 39.93% | 53.67% | -165.55% | -230.8% | 112.21% | -517.75% | 75.33% |
| FCF per Share | -0.40 | -1.96 | -0.48 | -0.29 | -0.13 | -0.30 | -0.97 | 0.12 | -0.49 | -0.49 |
| FCF Conversion (FCF/Net Income) | -1.81x | 2.88x | 0.17x | -0.16x | 0.13x | 1.32x | -2.02x | -0.85x | 0.27x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BRN Key Ratios
Barnwell Industries, Inc. (BRN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.34% | -10.28% | -141.36% | - | 165.55% | 38.46% | -5.07% | -34.98% | -68.81% | -80.64% |
| Return on Invested Capital (ROIC) | 1356.25% | -50.08% | -148.78% | - | - | 64.68% | -16.46% | -20.25% | -61.93% | -61.93% |
| Gross Margin | 42.73% | 21.07% | -9.38% | 19.14% | 27.82% | 41.12% | 18.64% | 10.52% | 11.57% | 8.55% |
| Net Margin | 8.99% | -18.89% | -102.83% | -25.92% | 34.52% | 19.31% | -3.8% | -25.62% | -50.45% | -53.07% |
| Debt / Equity | - | - | - | - | 0.04x | 0.01x | 0.00x | 0.00x | 0.04x | 0.04x |
| Interest Coverage | 144.67x | -580.71x | -1386.60x | -756.00x | -307.62x | 2240.00x | -1240.00x | -1656.00x | -764.57x | -991.14x |
| FCF Conversion | -1.81x | 2.88x | 0.17x | -0.16x | 0.13x | 1.32x | -2.02x | -0.85x | 0.27x | 0.09x |
| Revenue Growth | -1.93% | -28.1% | 28.9% | 51.94% | -1.28% | 57.59% | -11.48% | -14.03% | -36.95% | -36.36% |
BRN Frequently Asked Questions
Barnwell Industries, Inc. (BRN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Barnwell Industries, Inc. (BRN) reported $12.4M in revenue for fiscal year 2025. This represents a 12% decrease from $14.2M in 1996.
Barnwell Industries, Inc. (BRN) saw revenue decline by 36.9% over the past year.
Barnwell Industries, Inc. (BRN) reported a net loss of $6.6M for fiscal year 2025.
Dividend & Returns
Barnwell Industries, Inc. (BRN) has a return on equity (ROE) of -68.8%. Negative ROE indicates the company is unprofitable.
Barnwell Industries, Inc. (BRN) had negative free cash flow of $0.6M in fiscal year 2025, likely due to heavy capital investments.
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