BARNWELL INDUSTRIES INC

BARNWELL INDUSTRIES INCBRNEarnings & Financial Report

NYSE · Communication Services · Crude Petroleum & Natural Gas

Evening Post Industries is a privately held American media company based in Charleston, South Carolina, United States. It has been led by four generations of the Manigault family.

BRN Q4 FY2025 Key Financial Metrics

Revenue

$3.0M

Gross Profit

N/A

Operating Profit

$-690.0K

Net Profit

$-2.4M

Gross Margin

N/A

Operating Margin

-23.0%

Net Margin

-80.9%

YoY Growth

9.7%

EPS

$-0.25

BARNWELL INDUSTRIES INC Q4 FY2025 Financial Summary

BARNWELL INDUSTRIES INC reported revenue of $3.0M (up 9.7% YoY) for Q4 FY2025, with a net profit of $-2.4M (down 29.0% YoY) (-80.9% margin).

Key Financial Metrics

Total Revenue$3.0M
Net Profit$-2.4M
Gross MarginN/A
Operating Margin-23.0%
Report PeriodQ4 FY2025

BARNWELL INDUSTRIES INC Annual Revenue by Year

BARNWELL INDUSTRIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $13.7M).

YearAnnual Revenue
2025$13.7Mvs 2024
2024$18.1Mvs 2023
2023$25.3Mvs 2022
2022$28.5M

BARNWELL INDUSTRIES INC Quarterly Revenue & Net Profit History

BARNWELL INDUSTRIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$3.0M+9.7%$-2.4M-80.9%
Q3 FY2025$3.2M-29.2%$-1.6M-48.6%
Q2 FY2025$3.6M-23.7%$-1.2M-33.8%
Q1 FY2025$3.9M-36.1%$-1.9M-48.7%
Q4 FY2024$2.7M-60.0%$-1.9M-68.8%
Q3 FY2024$4.5M-20.6%$-1.2M-27.7%
Q2 FY2024$4.7M-10.7%$-1.8M-37.9%
Q1 FY2024$6.2M-18.1%$-664.0K-10.8%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$6.2M$4.7M$4.5M$2.7M$3.9M$3.6M$3.2M$3.0M
YoY Growth-18.1%-10.7%-20.6%-60.0%-36.1%-23.7%-29.2%9.7%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$35.0M$32.8M$31.4M$30.7M$26.0M$24.4M$23.8M$20.8M
Liabilities$16.8M$16.4M$16.4M$17.6M$14.7M$14.2M$15.2M$13.8M
Equity$18.2M$16.4M$15.0M$13.0M$11.3M$10.1M$8.6M$7.0M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$1.4M$887000$1.3M$1.2M$-759000$-302000$-309000$-610000