Barnwell Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,268 | $4,268 | $5,527 | $5,274 |
Gross Profit | 58 | 58 | 879 | 165 |
EBITDA | -982 | -978 | 97 | 175 |
EBIT | -1,910 | -1,859 | -1,225 | -1,450 |
Net Income | -1,917 | -1,883 | -1,246 | -1,772 |
Net Change In Cash | 4,268 | 4,268 | 5,527 | 5,274 |
Free Cash Flow | -759 | 81 | 465 | 281 |
Cash | 1,957 | 4,505 | 4,393 | 3,685 |
Basic Shares | 10,047 | 10,023 | 10,028 | 10,019 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $21,724 | $25,269 | $28,545 | $18,113 |
Gross Profit | 2,286 | 4,709 | 11,737 | 5,039 |
EBITDA | -10 | 4,403 | 10,065 | 9,090 |
EBIT | -5,116 | -862 | 6,520 | 7,547 |
Net Income | -5,565 | -961 | 5,513 | 6,253 |
Net Change In Cash | 21,724 | 25,269 | 28,545 | 18,113 |
Free Cash Flow | 4,710 | -9,689 | -2,929 | -1,103 |
Cash | 4,505 | 2,830 | 12,804 | 11,279 |
Basic Shares | 10,017 | 9,969 | 9,732 | 8,592 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.19 |
2024-09-30 | -$0.18 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.17 |
