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BARNWELL INDUSTRIES INC
NYSE · CIK 10048
Last close0.98
Daily change+0.04 (4.26%)
10 Years gain-36.06%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BRN · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 0930
Fundamental
34.0Momentum
58.4Acceleration
64.4Confidence
76.0Annual Revenue16
Quarterly Revenue54
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.0 / 25
Quality6.8 / 25
Capital Efficiency5.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics3.5 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 1.6827 percentage points.
ROIC expansionROIC improved by 4.6885 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 42.3765%.
Key Metrics
Revenue Growth TTM-19.62%OK
Revenue CAGR 3Y-21.71%OK
Gross Marginn/aMISSING
Operating Margin8.4%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y42.38%OK
SBC / Revenue3.08%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $13.70M | n/a | $30,000.00 | n/a | n/a | n/a | 0.22% | n/a | 0.37% | 10.06M |
| 2025 FY Sep 30, 2024 | $18.08M | n/a | $303,000.00 | n/a | n/a | n/a | 1.68% | n/a | 1.94% | 10.02M |
| 2024 FY Sep 30, 2023 | $25.27M | n/a | $5.17M | $1.94M | -$10.60M | n/a | 20.47% | -41.94% | 36.66% | 9.97M |
| 2023 FY Sep 30, 2022 | $28.55M | n/a | $11.63M | $7.29M | -$6.51M | n/a | 40.74% | -22.82% | 473.79% | 9.73M |
| 2022 FY Sep 30, 2021 | $18.11M | n/a | $6.35M | $831,000.00 | -$2.26M | n/a | 35.03% | -12.48% | n/a | 8.59M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $11.85M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-055512, 0001628280-26-010708 |
| Revenue Growth TTM | -19.62% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-055512, 0001628280-26-010708 |
| Revenue CAGR 3Y | -21.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-25-058738 |
| Revenue CAGR 5Y | -5.68% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-25-058738 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 0.5% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-055512, 0001628280-26-010708 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 8.4% | Operating Income / Revenue | OK | 0001628280-26-055512, 0001628280-26-010708 |
| ROIC | 12% | NOPAT / Average Invested Capital | OK | 0001628280-26-055512, 0001628280-26-010708 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-055512 |
| Current Ratio | 1.9x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 3.08% | SBC / Revenue | OK | 0001628280-26-055512, 0001628280-26-037042 |
| Revenue per Diluted Share | $0.83 | Revenue / Diluted Shares | OK | 0001628280-26-055512, 0001628280-26-010708 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001628280-26-055512, 0001628280-26-037042 |