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Barnwell (BRN)
:BRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 21.72M | $ 25.27M | $ 28.55M | $ 18.11M |
| Gross Profit | $ 0.00 | $ 2.29M | $ 4.71M | $ 11.74M | $ 5.04M |
| Operating Income | $ -7.12M | $ -3.31M | $ -2.48M | $ 2.24M | $ -4.00M |
| EBITDA | $ -3.90M | $ 890.00K | $ 4.40M | $ 10.06M | $ 9.09M |
| Net Income | $ -7.12M | $ -5.57M | $ -961.00K | $ 5.51M | $ 6.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.89M | $ 4.50M | $ 2.83M | $ 12.80M | $ 11.28M |
| Total Assets | $ 20.81M | $ 30.67M | $ 35.42M | $ 37.22M | $ 24.43M |
| Total Debt | $ 93.00K | $ 7.00K | $ 47.00K | $ 266.00K | $ 344.00K |
| Net Debt | $ -2.79M | $ -4.50M | $ -2.78M | $ -12.54M | $ -10.94M |
| Total Liabilities | $ 13.79M | $ 17.61M | $ 16.66M | $ 18.05M | $ 14.93M |
| Stockholders' Equity | $ 7.01M | $ 13.04M | $ 18.74M | $ 19.14M | $ 9.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.77M | $ 1.18M | $ -9.69M | $ -2.93M | $ -1.10M |
| Operating Cash Flow | $ -1.77M | $ 4.71M | $ 1.94M | $ 7.29M | $ 831.00K |
| Investing Cash Flow | $ 1.13M | $ -2.83M | $ -11.18M | $ -7.11M | $ 3.69M |
| Financing Cash Flow | $ -250.00K | $ -226.00K | $ -786.00K | $ 1.56M | $ 2.19M |