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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(62.16%)	(71.58%)	(67.85%)	(70.73%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	3	4	2
ROA Full definition →	(24.07%)	(28.55%)	(27.85%)	(27.59%)
ROIC Full definition →	(74.45%)	(95.24%)	(85.67%)	(80.88%)
Return on Tangible Assets Full definition →	(49.62%)	(61.45%)	(60.60%)	(73.48%)
Average Days of Receivables Full definition →	45.13	57.60	41.17	43.20
Free Cash Flow per Share Full definition →	(0.12)	(0.12)	(0.10)	(0.21)
Free Cash Flow Full definition →	(1.66)	(1.58)	(1.12)	(2.12)
Capital Expenditures Full definition →	2.05	1.76	1.87	(0.35)
Other line items
Cash ROIC Full definition →	(12.37%)	(13.01%)	(9.49%)	(21.45%)
Accounts Receivable Turnover Full definition →	7.01	6.40	6.56	7.19
Accounts Payable Turnover Full definition →	5.36	4.15	5.25	4.52
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	53.09	96.40	82.69	88.83
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	(0.02)	0.00	0.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	53.94%	58.81%	59.08%	50.65%
Share Based Compensation of Revenue Full definition →	4.90%	4.05%	3.17%	2.72%
Interest Coverage Full definition →	(760.71)	(901.86)	—	(764.57)
Operating CF/Net income Full definition →	0.68	0.51	0.45	0.25
Depreciation/Fixed assets Full definition →	0.39	0.40	0.40	0.43
Capex/Depreciation Full definition →	0.66	0.51	0.51	(0.09)
Revenue per Share Full definition →	0.81	0.91	1.13	1.36
Operating CF per Share Full definition →	(0.26)	(0.26)	(0.27)	(0.18)
Capex per Share Full definition →	0.14	0.14	0.17	(0.03)
Capex to Sales Full definition →	(0.18)	(0.15)	(0.15)	0.03

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Columns are period end dates

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