Saturday 17 October 2026 Export BRN’s income statement to Excel — free account

Barnwell Industries, Inc.

In the quarter to June 2026, revenue grew 5.86%, EPS grew 80.0% and free cash flow fell 11.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.92 0.02 +2.22%

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Market cap: $13.0M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 2/9
Altman Z: −0.03
Beneish M: −3.54
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.20

Total sells 0.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	3	—	—	1	—	—	—	—	—	—	2	—
Sell	—	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 50.68%

Capital & Financial Ratios $m

Market Cap 12.99

Revenue 11.66

Net Income (5.36)

Free Cash Flow (1.66)

Net Debt (4.47)

Current Ratio 1.90

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 1.13

P/B ratio 1.47

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 55.53%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 63.69%

10-year low 10-year high

P/B against its own 10 years 61.11%

10-year low 10-year high

EV/Sales against its own 10 years 75.82%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	0.05	0.02 0.02 0.02
2022	0.03	0.02 0.02
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	4	3	4
Receivables	3	2	2	1
Inventory	—	—	—	—
Other	3	1	0	1
	9	9	5	6

	2023	2024	2025	Q'26
Payables	1	2	2	1
ST’ Debt	—	—	—	—
Other	2	1	1	1
	7	8	5	3

Compound Annual Growth %

	10y	5y	3y
Sales	(2.44%)	(5.68%)	(21.71%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(9.60%)	0.00%	(28.44%)

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	3	3	3	—	—
’25	4	4	3	3	14
’24	6	5	5	3	18
’23	8	5	6	7	25
’22	5	7	8	8	29
’21	4	4	5	5	18
’20	5	5	4	5	18

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(2)	(1)	(1)	—	—
’25	(1)	0	0	(1)	(2)
’24	1	2	1	1	5
’23	1	0	(1)	2	2
’22	1	1	4	2	7
’21	0	0	2	(1)	1
’20	(1)	1	1	0	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(2)	(1)	(1)	—	—
’25	(3)	0	(1)	2	(2)
’24	0	1	1	0	3
’23	(6)	(1)	(3)	0	(9)
’22	1	(4)	3	0	(1)
’21	0	(1)	3	0	3
’20	(2)	1	1	0	0

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.13)	(0.09)	(0.03)	—	—
’25	(0.19)	(0.12)	(0.15)	(0.24)	(0.71)
’24	(0.07)	(0.18)	(0.12)	(0.19)	(0.56)
’23	0.11	(0.12)	(0.07)	(0.01)	(0.10)
’22	0.11	0.21	0.25	(0.02)	0.57
’21	0.07	(0.10)	0.59	0.16	0.73
’20	(0.05)	(0.18)	(0.42)	0.08	(0.57)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.30	1.58	1.22	0.30	0.30	1.25	2.12	1.89	1.31	1.05	Analyst estimates 2026–2028 Powerpack
	High	2.04	2.70	2.95	1.64	2.68	6.99	6.38	3.10	3.20	2.28
People
People	Employees	34	29	31	43	43	36	35	37	28	18
	Revenue/emp, $m	0.40	0.45	0.30	0.28	0.43	0.50	0.82	0.68	0.65	0.76
Income, $m
Income, $m	Revenue	14	13	9	12	18	18	29	25	18	14
	Gross margin, %	21.11	51.96	32.93	15.64	32.62	33.14	50.85	36.27	45.51	34.54
	EBT	(4)	1	(2)	(13)	(5)	8	7	(1)	(4)	(7)
	EBT margin, %	(26.32)	9.47	(21.55)	(104.75)	(25.48)	41.60	22.84	(3.42)	(20.24)	(51.49)
	Net income	(3)	2	(1)	(12)	(5)	7	6	(1)	(5)	(7)
	Depreciation	2	2	1	4	3	2	4	5	6	4
Per share, $
Per share, $	Revenue	1.65	1.57	1.13	1.46	2.22	2.11	2.93	2.53	1.80	1.36
	Earnings	(0.44)	0.14	(0.21)	(1.50)	(0.57)	0.73	0.57	(0.10)	(0.56)	(0.71)
	Cash flow	0.21	(0.26)	(0.62)	(0.26)	0.09	0.10	0.75	0.19	0.53	(0.18)
	Capex	0.08	0.72	(1.11)	(0.04)	(0.14)	0.24	(0.81)	(1.14)	(0.26)	(0.03)
	Free cash flow	0.29	0.47	(1.72)	(0.30)	(0.05)	0.33	(0.06)	(0.95)	0.27	(0.21)
	Book value	1.66	2.20	1.96	0.16	(0.24)	1.11	1.97	1.88	1.30	0.70
	Shares, m	8	8	8	8	8	9	10	10	10	10
Valuation, ×
Valuation, ×	P/E	0.00	12.07	0.00	0.00	0.00	4.21	4.79	0.00	0.00	0.00
	P/S	1.00	1.15	1.58	0.36	0.38	1.44	0.90	1.03	1.25	0.95
	P/B	0.99	0.82	0.91	3.24	0.00	2.74	1.34	1.38	1.73	1.86
	EV/Sales	0.35	0.11	1.75	0.66	0.32	1.01	0.57	1.05	1.21	1.00
	EV/FCF	1.98	0.39	(1.15)	(3.18)	(15.33)	6.36	(27.20)	(2.81)	8.09	(6.43)
Cash, $m
Cash, $m	Operating cash flow	2	(2)	(5)	(2)	1	1	7	2	5	(2)
	Capex	1	6	(9)	0	(1)	2	(8)	(11)	(3)	0
	Free cash flow	2	4	(14)	(2)	0	3	(1)	(9)	3	(2)
Balance, $m
Balance, $m	Working capital	16	20	8	4	3	12	11	2	1	1
	Total debt	—	—	—	—	0	0	0	0	—	—
	Net debt	(17)	(22)	(7)	(5)	(5)	(11)	(13)	(3)	(4)	(3)
	Shareholders’ equity	14	18	16	1	(2)	10	19	19	13	7
Returns, %
Returns, %	ROA	(9.89)	3.63	(5.50)	(49.98)	(28.41)	31.57	17.88	(2.65)	(16.84)	(27.59)
	ROIC	0.00	0.00	(28.11)	0.00	0.00	0.00	36.06	(8.82)	(13.20)	(80.88)
	ROE	(21.91)	7.34	(10.28)	(141.33)	1,524.36	165.55	38.46	(5.07)	(34.98)	(70.73)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PROP Prairie Operating Co.	$40.5M	— (loss-making)	— (loss-making)	+45.17% (above 0%: growing)	+25.65% (above 0%: growing)	−5,603.85% (below 0%: shrinking)	100.00%	45.88%	Compare
INDO Indonesia Energy Corporation Limited	$40.2M	— (loss-making)	12.3×	+20.70% (above 0%: growing)	−328.57% (below 0%: shrinking)	−67.13% (below 0%: shrinking)	(20.82%)	0.00%	Compare
EONR EON Resources Inc.	$24.0M	— (loss-making)	— (loss-making)	−78.51% (below 0%: shrinking)	n/m	+52.64% (above 0%: growing)	100.00%	(640.70%)	Compare
CKX CKX Lands, Inc.	$22.6M	7.4×	54.5×	+23.84% (above 0%: growing)	−25.00% (below 0%: shrinking)	−223.55% (below 0%: shrinking)	98.46%	13.73%	Compare
PRT PermRock Royalty Trust	$21.1M	14.0×	7.5×	−54.84% (below 0%: shrinking)	n/m	—	100.00%	(105.30%)	Compare
MXC Mexco Energy Corporation	$19.9M	13.0×	— (loss-making)	+12.88% (above 0%: growing)	+100.00% (above 0%: growing)	−229.32% (below 0%: shrinking)	79.28%	28.61%	Compare
BRN Barnwell Industries, Inc.	$13.0M	— (loss-making)	— (loss-making)	+5.86% (above 0%: growing)	n/m	−11.90% (below 0%: shrinking)	39.69%	(18.17%)
TPET Trio Petroleum Corp.	$7.8M	— (loss-making)	—	+81.19% (above 0%: growing)	n/m	+59.54% (above 0%: growing)	31.04%	(605.48%)	Compare
MTR Mesa Royalty Trust	$3.8M	10.3×	11.1×	−29.83% (below 0%: shrinking)	−36.36% (below 0%: shrinking)	0.00%	100.00%	95.68%	Compare
Median of peers	$21.8M	11.6×	11.7×	+16.79%	−25.00%	−67.13%	99.23%	6.87%

All 73 Oil & Gas E&P stocks →

Barnwell Industries, Inc. (BRN) key facts

Barnwell Industries, Inc. (BRN) is an Oil & Gas E&P company in the Energy sector, listed on NYSE American.
As of October 16, 2026, BRN traded at $0.92, a market capitalization of $13.0 million.
Return on equity was −70.7% and debt-to-equity 0.00.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −0.03 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.