BARNWELL INDUSTRIES INC Financial Summary

Quick Answer

BARNWELL INDUSTRIES INC reported Total Revenue of $13.70 million for fiscal year 2025.

BARNWELL INDUSTRIES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $13.70M
-24.2%
$18.07M
-28.5%
$25.27M
-11.5%
$28.55M
+57.6%
$18.11M
-1.3%
$18.35M
+51.9%
Net Income -$7.10M
-27.6%
-$5.57M
-479.1%
-$961.0K
-117.4%
$5.51M
-11.8%
$6.25M
+231.5%
-$4.76M
+61.7%
Diluted EPS -$0.71
-26.8%
-$0.56
-460.0%
-$0.10
-117.5%
$0.57
-21.9%
$0.73
+228.1%
-$0.57
+62.0%
Total Assets $20.81M
-32.1%
$30.67M
-13.4%
$35.42M
-4.8%
$37.22M
+52.3%
$24.43M
+60.9%
$15.18M
-17.0%
Cash and Equivalents $2.89M
-32.6%
$4.29M
+51.4%
$2.83M
-77.9%
$12.80M
+13.5%
$11.28M
+146.1%
$4.58M
-0.6%
Long-Term Debt $0.00
-100.0%
$44.0K
-6.4%
$47.0K
-19.0%
$58.0K
Stockholders Equity $7.01M
-46.3%
$13.04M
-30.4%
$18.74M
-2.1%
$19.14M
+101.5%
$9.50M
+564.5%
-$2.04M
-266.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $2.75M -30.2% -14.0%
Net Income December 31, 2025 -$1.43M +25.6% +8.0%
Diluted EPS December 31, 2025 -$0.13 +31.6% +13.3%
Total Assets December 31, 2025 $21.47M -17.5% +3.1%
Cash and Equivalents December 31, 2025 $3.62M +85.1% +25.5%
Long-Term Debt June 30, 2023 $0.00 -100.0%
Stockholders Equity December 31, 2025 $8.16M -27.7% +16.4%
  • BARNWELL INDUSTRIES INC reported Total Revenue of $13.70 million for fiscal year 2025.
  • BARNWELL INDUSTRIES INC showed a decrease of -24.2% in Total Revenue compared to the prior fiscal year.
  • BARNWELL INDUSTRIES INC reported Net Income of -$7.10 million for fiscal year 2025.
  • BARNWELL INDUSTRIES INC showed a decrease of -27.6% in Net Income compared to the prior fiscal year.
  • BARNWELL INDUSTRIES INC reported Diluted EPS of $0.71 per share (loss) for fiscal year 2025.
  • BARNWELL INDUSTRIES INC showed a decrease of -26.8% in Diluted EPS compared to the prior fiscal year.
  • BARNWELL INDUSTRIES INC reported Total Assets of $20.81 million for fiscal year 2025.
  • BARNWELL INDUSTRIES INC showed a decrease of -32.1% in Total Assets compared to the prior fiscal year.
  • BARNWELL INDUSTRIES INC reported Cash and Equivalents of $2.89 million for fiscal year 2025.
  • BARNWELL INDUSTRIES INC showed a decrease of -32.6% in Cash and Equivalents compared to the prior fiscal year.
  • BARNWELL INDUSTRIES INC reported Long-Term Debt of $0.00 for fiscal year 2023.
  • BARNWELL INDUSTRIES INC showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • BARNWELL INDUSTRIES INC reported Stockholders Equity of $7.01 million for fiscal year 2025.
  • BARNWELL INDUSTRIES INC showed a decrease of -46.3% in Stockholders Equity compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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