Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6M | $13.0M | $9.37M | $12.1M | $18.3M | $18.1M | $28.5M | $25.3M | $18.1M | $13.7M |
| Revenue growth | — | -4.4% | -28.1% | 28.9% | 51.9% | -1.3% | 57.6% | -11.5% | -28.5% | -24.2% |
| Operating income | $542K | $5.85M | $3.87M | -$6.91M | $779K | $6.34M | $11.6M | $5.17M | $303K | $30.0K |
| Operating margin | 4.0% | 44.9% | 41.3% | -57.2% | 4.2% | 35.0% | 40.7% | 20.5% | 1.7% | 0.2% |
| Net income | -$3.62M | $1.17M | -$1.77M | -$12.4M | -$4.76M | $6.25M | $5.51M | -$961K | -$5.57M | -$7.10M |
| Net margin | -26.5% | 9.0% | -18.9% | -102.8% | -25.9% | 34.5% | 19.3% | -3.8% | -30.8% | -51.9% |
| EPS (diluted) | -$0.44 | $0.14 | -$0.21 | -$1.50 | -$0.57 | $0.73 | $0.57 | -$0.10 | -$0.56 | -$0.71 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.77M | -$2.12M | -$5.09M | -$2.13M | $750K | $831K | $7.29M | $1.94M | $5.33M | -$1.77M |
| Capital expenditures | $1.94M | $1.27M | $13.5M | $1.31M | $3.51M | $3.09M | $13.8M | $12.5M | $4.23M | $254K |
| Free cash flow | -$170K | -$3.39M | -$18.6M | -$3.44M | -$2.76M | -$2.26M | -$6.51M | -$10.6M | $1.11M | -$2.03M |
| Dividends paid | — | — | — | — | — | $0.00 | $149K | $599K | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.6M | $16.3M | $5.96M | $4.61M | $4.58M | $11.3M | $12.8M | $2.83M | $4.29M | $2.89M |
| Total assets | $31.6M | $33.0M | $31.4M | $18.3M | $15.2M | $24.4M | $37.2M | $35.4M | $30.7M | $20.8M |
| Total liabilities | $17.8M | $14.8M | $15.1M | $17.0M | $17.1M | $14.9M | $18.1M | $16.7M | $17.6M | $13.8M |
| Long-term debt | — | — | — | $0.00 | $58.0K | $47.0K | $44.0K | $0.00 | — | — |
| Shareholders' equity | $13.2M | $17.3M | $16.0M | $1.23M | -$2.04M | $9.50M | $19.1M | $18.7M | $13.0M | $7.01M |
| Retained earnings | $13.9M | $15.0M | $13.3M | $859K | -$3.90M | $2.36M | $7.72M | $6.16M | $595K | -$6.51M |
| Shares (wtd avg diluted) | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.59M | 9.73M | 9.97M | 10.0M | 10.1M |
Every figure is extracted from BARNWELL INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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