Barnwell Industries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $5,527 | $5,274 | $6,155 | $6,844 |
Gross Profit | 879 | 165 | 684 | 1,199 |
EBITDA | 97 | 175 | 1,117 | 1,689 |
EBIT | -1,225 | -1,450 | -594 | -122 |
Net Income | -1,246 | -1,772 | -664 | -96 |
Net Change In Cash | 5,527 | 5,274 | 6,155 | 6,844 |
Free Cash Flow | 465 | 281 | 356 | 481 |
Cash | 4,393 | 3,685 | 3,223 | 2,830 |
Basic Shares | 10,028 | 10,019 | 9,996 | 9,990 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $25,269 | $28,545 | $18,113 | $18,347 |
Gross Profit | 4,709 | 11,737 | 5,039 | 3,837 |
EBITDA | 4,403 | 10,065 | 9,090 | -1,963 |
EBIT | -862 | 6,520 | 7,547 | -4,671 |
Net Income | -961 | 5,513 | 6,253 | -4,677 |
Net Change In Cash | 25,269 | 28,545 | 18,113 | 18,347 |
Cost of Revenue | -23 | |||
Free Cash Flow | -9,689 | -2,929 | -1,103 | -2,381 |
Cash | 2,830 | 12,804 | 11,279 | 4,584 |
Basic Shares | 9,969 | 9,732 | 8,592 | 8,277 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.12 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.06 |
2023-09-30 | -$0.009 |
