BARNWELL INDUSTRIES INC
Company Stats
- Market Cap
- $13.3M
- as of Sep 30, 2026
- Shares Outstanding
- 14.4M
- Free Float
- 33.9%
Income Statement
- Revenue
- $13.6M
- Operating Income
- $30,000
- Net Income
- -$7.1M
- EBITDA
- $3.2M
- Non-cash Impairment
- $865,000
- Revenue Growth, 3Y
- -21.8%
- FCF Margin, 3Y Avg
- -18.1%
- FCF Margin, Worst Year
- -42.1%
Cash Flow
- Free Cash Flow
- -$2.0M
- FCF Yield
- -15.3%
- Owner FCF Yield
- -18.1%
Balance Sheet
- Cash & Equivalents
- $2.9M
Returns & Capital
- SBC, 3Y Avg
- $281,000
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $13.6M | -$2.0M | -14.9% |
| FY2024 | $18.0M | $482,000 | 2.7% |
| FY2023 | $25.2M | -$10.6M | -42.1% |
| FY2022 | $28.5M | -$6.5M | -22.8% |
| FY2021 | $18.1M | -$2.3M | -12.5% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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