BARNWELL INDUSTRIES INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.6M | $18.0M | $25.2M | $28.5M | $18.1M |
| Operating income | $30,000 | $303,000 | $5.2M | $11.6M | $6.3M |
| Interest expense | $7,000 | $0 | $2,000 | $1,000 | $13,000 |
| Pretax income | -$7.1M | -$4.7M | -$1.6M | $3.1M | $1.7M |
| Income tax expense | $71,000 | $213,000 | -$53,000 | $347,000 | $332,000 |
| Net income | -$7.1M | -$5.6M | -$961,000 | $5.5M | $6.3M |
| Balance Sheet | |||||
| Cash and equivalents | $2.9M | $4.3M | $2.8M | $12.8M | $11.3M |
| Current assets | $5.2M | $8.9M | $9.1M | $20.1M | $18.0M |
| Total assets | $20.8M | $30.7M | $35.4M | $37.2M | $24.4M |
| Current liabilities | $4.7M | $7.8M | $6.6M | $8.9M | $5.9M |
| Total liabilities | $13.8M | $17.6M | $16.7M | $18.1M | $14.9M |
| Stockholders' equity | $7.0M | $13.0M | $18.7M | $19.1M | $9.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.8M | $4.7M | $1.9M | $7.3M | $831,000 |
| Depreciation and amortization | $3.1M | $5.0M | $4.5M | $2.8M | $963,000 |
| Stock-based compensation | $372,000 | $208,000 | $263,000 | $657,000 | $643,000 |
| Capital expenditure | $254,000 | $4.2M | $12.5M | $13.8M | $3.1M |
| Free cash flow | -$2.0M | $482,000 | -$10.6M | -$6.5M | -$2.3M |
| Dividends paid | — | $0 | $599,000 | $149,000 | $0 |
| Impairments | $865,000 | $2.9M | $0 | $89,000 | $668,000 |
Shares outstanding 14.4M · Free float 42.9%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.