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Friday 6 November 2026
Export BRN’s income statement to Excel — free account
Barnwell Industries, Inc.
BRN Energy Oil & Gas E&P
Barnwell Industries, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $13.7 million, down 24.2% from fiscal 2024.
- Revenue
- +5.86%
- EPS
- +80.0%
- Free cash flow
- −11.9%
Quarter to June 2026, against a year earlier
0.85
0.00
0.00%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 2 | 4 | 6 | 6 | 6 | 3 | 4 | 2 |
P/E ratio |
0.00 | 12.07 | 0.00 | 0.00 | 0.00 | 4.21 | 4.79 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.56 | 2.23 | 1.35 | (0.06) | 0.91 | 2.24 | 2.60 | 1.78 | 1.23 | (0.03) |
P/S ratio |
1.00 | 1.15 | 1.58 | 0.36 | 0.38 | 1.44 | 0.90 | 1.03 | 1.25 | 0.95 |
P/FCF ratio |
5.66 | 3.87 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 | 0.00 | 8.39 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.49 | 6.53 | 3.35 | (0.80) | (0.48) | 3.68 | 4.43 | 1.78 | 0.67 | (2.05) |
Beneish M-Score |
(2.88) | (1.73) | (0.25) | (5.38) | (3.99) | (0.85) | (2.44) | (2.65) | (4.32) | (3.54) |
P/Operating CF |
(10.72) | (51.84) | (19.24) | (8.57) | 25.31 | (20.44) | 15.84 | 14.51 | 22.99 | (21.43) |
P/B ratio |
0.99 | 0.82 | 0.91 | 3.24 | 0.00 | 2.74 | 1.34 | 1.38 | 1.73 | 1.86 |
Price to Tangible BV |
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/EBITDA |
0.00 | 6.54 | 0.00 | 0.00 | 8.21 | 0.00 | 2.26 | 8.81 | 5.47 | 0.00 |
EV/Operating CF |
2.70 | (0.70) | (3.21) | (3.72) | 7.93 | 21.95 | 2.25 | 13.68 | 4.09 | (7.71) |
EV/FCF |
1.98 | 0.39 | (1.15) | (3.18) | (15.33) | 6.36 | (27.20) | (2.81) | 8.09 | (6.43) |
Quick Ratio |
3.95 | 5.06 | 3.07 | 1.44 | 1.14 | 2.52 | 1.92 | 0.92 | 0.83 | 0.95 |
Current Ratio |
4.46 | 5.24 | 3.33 | 1.83 | 1.49 | 3.06 | 2.25 | 1.38 | 1.14 | 1.11 |
Net Debt/EBITDA |
5.10 | (95.31) | 2.33 | 1.52 | (6.24) | 22.20 | (1.76) | (0.94) | (1.07) | 2.06 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.19% | 0.12% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.37 | 0.40 | 0.29 | 0.49 | 1.10 | 0.91 | 0.93 | 0.70 | 0.55 | 0.53 |
Operating CF/Net income |
(0.49) | (1.81) | 2.88 | 0.17 | (0.16) | 0.13 | 1.32 | (2.02) | (0.96) | 0.25 |
Capex/Depreciation |
0.31 | 3.66 | (6.50) | (0.10) | (0.42) | 1.32 | (2.23) | (2.17) | (0.45) | (0.09) |
Interest Coverage |
(55.99) | (234.67) | (612.57) | (1,331.40) | (661.00) | (157.62) | 3,693.00 | (1,123.50) | (927.00) | (764.57) |
| (21.91%) | 7.34% | (10.28%) | (141.33%) | 1,524.36% | 165.55% | 38.46% | (5.07%) | (34.98%) | (70.73%) | |
| (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%) |
Return on Tangible Assets |
(15.53%) | 4.55% | (7.12%) | (100.73%) | (68.96%) | 39.06% | 22.26% | (3.96%) | (31.55%) | (73.48%) |
Average Days of Receivables |
43.02 | 71.68 | 172.45 | 68.62 | 52.68 | 72.52 | 55.76 | 46.89 | 44.22 | 43.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.17% | 53.54% | 66.84% | 45.75% | 31.72% | 39.13% | 28.18% | 27.53% | 28.38% | 50.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
(0.16%) | 0.12% | (0.63%) | (0.35%) | 0.00% | 3.55% | 2.30% | 1.04% | 1.15% | 2.72% |
Graham Net Nets |
0.24 | 0.69 | (0.21) | (1.92) | (1.09) | 0.12 | 0.08 | (0.29) | (0.39) | (0.65) |
Graham Number |
0.00 | 2.72 | 0.00 | 0.00 | 1.74 | 4.23 | 4.94 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(26.67%) | 8.29% | (12.29%) | (288.46%) | (67.06%) | 23.76% | 20.90% | (3.46%) | (24.78%) | (53.85%) |
Free Cash Flow Yield |
17.67% | 25.83% | (96.17%) | (57.92%) | (5.51%) | 11.02% | (2.34%) | (36.48%) | 11.93% | (16.25%) |
Revenue per Share |
1.65 | 1.57 | 1.13 | 1.46 | 2.22 | 2.11 | 2.93 | 2.53 | 1.80 | 1.36 |
Operating CF per Share |
0.21 | (0.26) | (0.62) | (0.26) | 0.09 | 0.10 | 0.75 | 0.19 | 0.53 | (0.18) |
Capex per Share |
0.08 | 0.72 | (1.11) | (0.04) | (0.14) | 0.24 | (0.81) | (1.14) | (0.26) | (0.03) |
Free Cash Flow per Share |
0.29 | 0.47 | (1.72) | (0.30) | (0.05) | 0.33 | (0.06) | (0.95) | 0.27 | (0.21) |
Cash per Share |
2.07 | 2.63 | 0.81 | 0.56 | 0.55 | 1.31 | 1.32 | 0.28 | 0.43 | 0.29 |
Shareholders Equity per Share |
1.66 | 2.20 | 1.96 | 0.16 | (0.24) | 1.11 | 1.97 | 1.88 | 1.30 | 0.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.66 | 2.20 | 1.96 | 0.16 | (0.24) | 1.11 | 1.97 | 1.88 | 1.30 | 0.70 |
Free Cash Flow |
2.41 | 3.87 | (14.25) | (2.49) | (0.39) | 2.87 | (0.60) | (9.46) | 2.70 | (2.12) |
Working Capital |
16.38 | 20.34 | 8.45 | 3.94 | 3.12 | 12.13 | 11.17 | 2.49 | 1.07 | 0.50 |
Capital Expenditures |
0.64 | 5.99 | (9.16) | (0.36) | (1.14) | 2.04 | (7.89) | (11.40) | (2.63) | (0.35) |
Net Current Asset Value |
3.29 | 10.31 | (3.06) | (8.27) | (7.65) | 3.11 | 2.04 | (7.58) | (8.72) | (8.56) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.05) | (0.46) | 0.98 | 0.03 | 0.06 | (0.11) | 0.28 | 0.45 | 0.15 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.30 | 0.09 | 0.43 | 0.72 | 0.40 | 0.26 | 0.24 | 0.35 | 0.43 |
Cash ROIC |
7.82% | 9.70% | (62.10%) | (41.96%) | (14.43%) | 13.77% | (1.88%) | (43.80%) | 15.56% | (21.45%) |
Accounts Receivable Turnover |
6.98 | 6.26 | 2.68 | 3.61 | 7.46 | 5.80 | 7.17 | 6.64 | 6.65 | 7.19 |
Accounts Payable Turnover |
5.27 | 4.80 | 5.29 | 8.44 | 7.43 | 6.88 | 9.75 | 13.75 | 7.39 | 4.52 |
Inventory Turnover |
9.65 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
48.32 | 69.10 | 69.19 | 43.82 | 62.12 | 42.68 | 38.03 | 19.97 | 66.15 | 88.83 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.95 | 2.08 | 3.49 | 3.35 | 2.46 | 3.12 | 3.98 | 3.80 | 2.72 | 1.91 |
Average Payables |
2.04 | 1.30 | 1.19 | 1.21 | 1.66 | 1.76 | 1.44 | 1.17 | 1.33 | 1.98 |
Average Inventory |
1.11 | 1.11 | — | — | — | — | — | — | — | — |
Average Assets |
36.56 | 32.29 | 32.20 | 24.84 | 16.74 | 19.81 | 30.83 | 36.32 | 33.05 | 25.74 |
Average Common Equity |
16.50 | 15.96 | 17.21 | 8.78 | (0.31) | 3.78 | 14.33 | 18.96 | 15.91 | 10.04 |
Columns are period end dates