Quarter
Charts

BARNWELL INDUSTRIES, INC.

BRN

CIK 0000010048 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$3M
↓-30.2% -$1Mvs FY2024 (Q4)
Operating Income
$68K
↓-97.8% -$3Mvs FY2024 (Q4)
Gross Profit
$3M
↓-30.2% -$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    0ROIC 0.2% (10% = solid, 20%+ = moat)
  • Liquidity
    30Current Ratio 1.11 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    26Asset Turnover 0.53x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -30.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 2.5% · trend +11.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$28K
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock-based comp (TTM)
$397K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$21M
everything owned
Total liabilities
$13M
everything owed
Stockholders' equity
$8M
shareholder claim
Net debt
$-4M
Net cash position ($4M)

Recent performance · 63 quarters

Revenue↓-30.2% -$1M
$3M
Net Income↑+25.6% +$491K
$-1M
Free Cash Flow↑+41.7% +$1M
$-2M
Operating Margin↑+5.1pts
2.5%

Drill down

BRN Sankey

See BARNWELL INDUSTRIES, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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BRN Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BRN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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