Barnwell Industries Inc (BRN) financials · rev $8.7M
Barnwell Industries Inc (BRN) rev $8.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $13.7M | $21.7M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $30.0K | -$687.0K |
| Net Income | -$7.1M | -$5.6M |
| EPS (Diluted) | $-0.71 | $-0.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20.8M | $30.7M |
| Current Assets | $5.2M | $8.9M |
| Cash & Equivalents | $2.9M | $4.5M |
| Inventory | $0 | $0 |
| PP&E | $9.2M | $16.8M |
| Total Liabilities | $13.8M | $17.6M |
| Current Liabilities | $4.7M | $7.8M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $7.0M | $13.0M |
| Retained Earnings | -$6.5M | $595.0K |
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $4.7M | $1.9M |
| CapEx | $4.2M | $12.5M |
| Investing Cash Flow | -$2.8M | -$11.2M |
| Financing Cash Flow | -$226.0K | -$786.0K |
| Dividends Paid | $0 | $599.0K |
| Net Change in Cash | $1.7M | -$10.0M |
| Free Cash Flow | $469.0K | -$10.6M |
FAQ
What is BRN P/E and revenue?
Barnwell Industries Inc (BRN) rev $8.7M.
What is BRN revenue?
Barnwell Industries Inc last cached revenue is $13.7M (FY2025).
Is BRN profitable?
Barnwell Industries Inc last cached net income is -$7.1M.
What are BRN total assets?
Barnwell Industries Inc last cached total assets are $20.8M.
What is BRN free cash flow?
Barnwell Industries Inc last cached free cash flow is $469.0K.
Not investment advice. Cached statements, not a live tape.