BARNWELL INDUSTRIES, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.7M | $18.1M | $25.3M | $28.5M | $18.1M | $18.3M | $12.1M | $9.4M |
| Cost of Revenue | — | — | — | — | — | — | — | $3.7M |
| Gross Profit | — | — | — | — | — | — | — | $5.7M |
| Gross Margin | — | — | — | — | — | — | — | 61.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.9M | $5.1M | $7.0M | $8.0M | $7.1M | $5.8M | $5.5M | $6.3M |
| Operating Income | $30.0K | $303.0K | $5.2M | $11.6M | $6.3M | $779.0K | $-6.9M | $3.9M |
| Operating Margin | 0.2% | 1.7% | 20.5% | 40.7% | 35.0% | 4.2% | -57.2% | 41.3% |
| Interest Expense | $7.0K | $0 | $2.0K | $1.0K | $13.0K | $3.0K | $5.0K | $7.0K |
| Pretax Income | $-7.1M | $-3.7M | $-864.0K | $6.5M | $7.5M | $-4.7M | $-12.6M | $-2.0M |
| Income Tax Expense | $71.0K | $213.0K | $-53.0K | $347.0K | $332.0K | $3.0K | $-231.0K | $-601.0K |
| Net Income | $-7.1M | $-5.6M | $-961.0K | $5.5M | $6.3M | $-4.8M | $-12.4M | $-1.8M |
| Net Margin | -51.9% | -30.8% | -3.8% | 19.3% | 34.5% | -25.9% | -102.8% | -18.9% |
| EPS (Basic) | $-0.71 | $-0.56 | $-0.10 | $0.57 | $0.73 | $-0.57 | $-1.50 | $-0.21 |
| EPS (Diluted) | $-0.71 | $-0.56 | $-0.10 | $0.57 | $0.73 | $-0.57 | $-1.50 | $-0.21 |
| Shares Outstanding (Basic) | 10.1M | 10.0M | 10.0M | 9.7M | 8.6M | 8.3M | 8.3M | 8.3M |
| Shares Outstanding (Diluted) | 10.1M | 10.0M | 10.0M | 9.7M | 8.6M | 8.3M | 8.3M | 8.3M |
| Dividends Per Share | — | $0.00 | $0.06 | $0.02 | — | — | — | — |