Barnwell Industries IncBRN
Price$0.92

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.6M-35.6% YoYTTM through 30 Jun 2026
Net Income -$5.4MTTM through 30 Jun 2026
Free Cash Flow -$6MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin22.4%
Operating Margin-55.0%
Net Margin-47.0%

Returns

-61.4%ROE
-25.3%ROA
-123.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.90x
Net Debt-$4Mnet cash position
Cash & Equivalents$4.5M

Quality Metrics

Altman Z-Score0.80
Piotroski F-Score3 / 9
FCF Margin-51.4%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $13.7M
Diluted EPS-$0.48TTM
'19'20'21'22'23'24'25
FY2025: $-0.71

Dividend

$0.05Per share, FY20230.00%Yield1 yrsStreak

Capital Allocation

Capex Intensity-19.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.