BARNWELL INDUSTRIES, INC. — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$14M
Cost of Revenue
—
D&A
$3M
Operating Income
$30K
EBITDA
$3M
Interest Expense
$7K
Interest Income
$54K
Other Income/Expense
$-7M
Pretax Income
$-7M
Tax Provision
$71K
Net Income
$-7M
Operating Margin
0.2%
Net Margin
-51.9%
Effective Tax Rate
-1.0%
Deferred Tax Assets
$4M
Deferred Tax Liabilities
$18K
DTA Valuation Allowance
$12M
Tax Credit Carryforwards
$0
NOL Carryforwards
$9M
ETR Federal Statutory
21.0%
Operating Lease Cost
$114K
Pension Net Periodic Cost
—
Revenue YoY Variation
-24.2%
Income YoY Variation
-90.1%