Barnwell's market cap is currently $16.99M. The company's EPS TTM is $-0.679; its P/E ratio is ―; Barnwell is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 21.72M	$ 25.27M	$ 28.55M	$ 18.11M	$ 18.35M
Gross Profit	$ 2.29M	$ 4.71M	$ 11.74M	$ 5.04M	$ 3.84M
Operating Income	$ -5.35M	$ -2.25M	$ 7.09M	$ 3.74M	$ -1.63M
EBITDA	$ -10.00K	$ 4.40M	$ 10.06M	$ 9.09M	$ -1.96M
Net Income	$ -5.57M	$ -961.00K	$ 5.51M	$ 6.25M	$ -4.68M
Balance Sheet
Cash & Short-Term Investments	$ 4.50M	$ 2.83M	$ 12.80M	$ 11.28M	$ 4.58M
Total Assets	$ 30.67M	$ 35.42M	$ 37.22M	$ 24.43M	$ 15.18M
Total Debt	$ 7.00K	$ 47.00K	$ 161.00K	$ 227.00K	$ 312.00K
Net Debt	$ -4.50M	$ -2.78M	$ -12.64M	$ -11.05M	$ -4.27M
Total Liabilities	$ 17.61M	$ 16.66M	$ 18.05M	$ 14.93M	$ 17.14M
Stockholders' Equity	$ 13.04M	$ 18.74M	$ 19.14M	$ 9.50M	$ -2.04M
Cash Flow
Free Cash Flow	$ 4.71M	$ -9.69M	$ -2.93M	$ -1.10M	$ -2.38M
Operating Cash Flow	$ 4.71M	$ 1.94M	$ 7.29M	$ 831.00K	$ 750.00K
Investing Cash Flow	$ -2.83M	$ -11.18M	$ -7.11M	$ 3.69M	$ -833.00K
Financing Cash Flow	$ -226.00K	$ -786.00K	$ 1.56M	$ 2.19M	$ 60.00K

Currency in USD

Barnwell Earnings and Revenue History

Income Statement >

Barnwell Debt to Assets

Balance Sheet >

Barnwell Cash Flow

Cash Flow >

Barnwell Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing