BARNWELL INDUSTRIES, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-30.2% -$1M
$3M
D&A↓-34.5% -$312K
$592K
Operating Income↑+164.8% +$173K
$68K
EBITDA↓-17.4% -$139K
$660K
Interest Expense
$2K
Interest Income↓-42.3% -$11K
$15K
Other Income/Expense↓-3.6% -$55K
$-2M
Pretax Income↑+6.7% +$107K
$-1M
Tax Provision↓-1157.1% -$81K
$-74K
Net Income↑+25.6% +$491K
$-1M
Operating Margin↑+5.1pts
2.5%
Net Margin↓-3.2pts
-51.9%
Effective Tax Rate↑+5.4pts
5.0%
Deferred Tax Liabilities↓-80.2% -$73K
$18K
ETR Federal Statutory↑+0.0pts
21.0%
Operating Lease Cost
—
Pension Net Periodic Cost
$-79K
Revenue YoY Variation↑+5.9pts
-30.2%
Income YoY Variation↑+280.5pts
164.8%
Revenue QoQ Variation↓-544.1pts
-8.5%
Income QoQ Variation↓-245.2pts
-93.3%