BRN
Income statement / Annual
Last year (2023), Barnwell Industries, Inc.'s total revenue was $25.27 M,
a decrease of 11.48% from the previous year.
In 2023, Barnwell Industries, Inc.'s net income was -$961,000.00.
See Barnwell Industries, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$25.27 M
|
$28.55 M
|
$18.11 M
|
$18.35 M
|
$12.08 M
|
$9.37 M
|
$13.03 M
|
$13.29 M
|
$17.53 M
|
$31.45 M
|
| Cost of Revenue |
$20.56 M |
$16.81 M |
$13.07 M |
$14.51 M |
$13.21 M |
$7.39 M |
$7.46 M |
$12.36 M |
$13.44 M |
$20.33 M |
| Gross Profit |
$4.71 M |
$11.74 M |
$5.04 M |
$3.84 M |
-$1.13 M |
$1.97 M |
$5.57 M |
$930,000.00 |
$4.09 M |
$11.11 M |
| Gross Profit Ratio |
0.19 |
0.41 |
0.28 |
0.21 |
-0.09 |
0.21 |
0.43 |
0.07 |
0.23 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.96 M
|
$8.04 M
|
$7.09 M
|
$5.82 M
|
$5.52 M
|
$6.26 M
|
$6.98 M
|
$6.36 M
|
$8.55 M
|
$8.03 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.96 M
|
$8.04 M
|
$7.09 M
|
$5.82 M
|
$5.52 M
|
$6.26 M
|
$6.98 M
|
$6.36 M
|
$8.55 M
|
$8.03 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$6.96 M |
$8.04 M |
$7.09 M |
$5.82 M |
$5.52 M |
$6.26 M |
$6.98 M |
$6.36 M |
$8.55 M |
$8.03 M |
| Cost And Expenses |
$27.52 M |
$24.85 M |
$20.16 M |
$20.33 M |
$18.73 M |
$13.66 M |
$14.44 M |
$18.72 M |
$21.99 M |
$28.36 M |
| Interest Income |
$2,000.00 |
$1,000.00 |
$13,000.00 |
$3,000.00 |
$5,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2,000.00 |
$1,000.00 |
$13,000.00 |
$3,000.00 |
$5,000.00 |
$7,000.00 |
$6,000.00 |
$97,000.00 |
$315,000.00 |
$664,000.00 |
| Depreciation &
Amortization |
$5.27 M
|
$3.55 M
|
$1.54 M
|
$2.71 M
|
$3.63 M
|
$1.41 M
|
$1.64 M
|
$2.07 M
|
$3.36 M
|
$6.39 M
|
| EBITDA |
$4.40 M
|
$10.07 M
|
$9.09 M
|
-$1.96 M
|
-$9.02 M
|
-$611,000.00
|
$2.88 M
|
-$1.42 M
|
$6.66 M
|
$9.00 M
|
| EBITDA Ratio |
0.12 |
0.35 |
0.26 |
0.03 |
-0.32 |
-0.32 |
0.16 |
-0.09 |
0.03 |
0.29 |
| Operating Income Ratio
|
-0.14
|
0.25
|
0.21
|
-0.09
|
-0.57
|
-0.43
|
0.07
|
-0.21
|
-0.16
|
0.08
|
| Total Other
Income/Expenses Net |
$1.38 M
|
-$574,000.00
|
$9.58 M
|
-$2.69 M
|
-$5.99 M
|
$2.27 M
|
$2.64 M
|
$1.85 M
|
$7.44 M
|
-$1.15 M
|
| Income Before Tax |
-$864,000.00 |
$6.52 M |
$7.54 M |
-$4.67 M |
-$12.65 M |
-$2.02 M |
$1.23 M |
-$3.59 M |
$2.98 M |
$1.94 M |
| Income Before Tax Ratio
|
-0.03
|
0.23
|
0.42
|
-0.25
|
-1.05
|
-0.22
|
0.09
|
-0.27
|
0.17
|
0.06
|
| Income Tax Expense |
-$53,000.00 |
$347,000.00 |
$332,000.00 |
$3,000.00 |
-$231,000.00 |
-$601,000.00 |
-$1.08 M |
-$722,000.00 |
$1.21 M |
$604,000.00 |
| Net Income |
-$961,000.00 |
$5.51 M |
$6.25 M |
-$4.68 M |
-$12.42 M |
-$1.77 M |
$1.17 M |
-$3.62 M |
$1.26 M |
$672,000.00 |
| Net Income Ratio |
-0.04 |
0.19 |
0.35 |
-0.25 |
-1.03 |
-0.19 |
0.09 |
-0.27 |
0.07 |
0.02 |
| EPS |
-0.0964 |
0.57 |
0.73 |
-0.57 |
-1.5 |
-0.21 |
0.14 |
-0.44 |
0.15 |
0.0812 |
| EPS Diluted |
-0.0964 |
0.57 |
0.73 |
-0.57 |
-1.5 |
-0.21 |
0.14 |
-0.44 |
0.15 |
0.0812 |
| Weighted Average Shares
Out |
$9.97 M
|
$9.73 M
|
$8.59 M
|
$8.28 M
|
$8.28 M
|
$8.28 M
|
$8.28 M
|
$8.22 M
|
$8.28 M
|
$8.28 M
|
| Weighted Average Shares
Out Diluted |
$9.97 M
|
$9.73 M
|
$8.59 M
|
$8.28 M
|
$8.28 M
|
$8.28 M
|
$8.28 M
|
$8.28 M
|
$8.28 M
|
$8.28 M
|
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