SequelSEC

BARNWELL INDUSTRIES INC BRN

Crude Petroleum & Natural Gas · CIK 0000010048 · Fiscal year ends 0930

Revenue
$11.65M
Fiscal year ended 2026-06-30
Operating income
$254.00K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$5.29MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$0.42Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

Valuation over time

2.2× earnings today, against a median of 6.8× across 3 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2022-03-31$12.16M2.2×
2021-03-31$9.90T1583719.8×
2017-03-31$7.98M6.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Crude Petroleum & Natural Gas filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-24.2%11th
Net margin-51.9%17th
SBC / revenue2.7%68th
Current ratio1.11x67th
Operating margin0.2%40th

BARNWELL INDUSTRIES INC (BRN) reported revenue of $11.65M and net income of -$5.44M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BARNWELL INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

BARNWELL INDUSTRIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$11.65M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$254.00K
Net income-$5.44M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$5.39M
Income tax expense-$24.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$6.29M
Selling & marketingUnavailable

Balance

BARNWELL INDUSTRIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$4.47M
Total assets$21.49M
Current assets$6.49M
Total liabilities$12.55M
Current liabilities$3.42M
Total equity incl. NCI$8.94M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.01M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

BARNWELL INDUSTRIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensation$572.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.34M

Derived

BARNWELL INDUSTRIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin2.2%
FCF marginUnavailable
SBC / revenue4.9%
Current ratio1.90x
Revenue YoY growth-19.0%
Net margin-46.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BRN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-02-23View SEC filing
10-K · Filed 2025-12-23View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.