Barnwell Industries, Inc. (BRN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 2.54M | 2.68M | 3M | 3.19M | 3.57M | 4.48M | 4.27M | 5.53M | 5.27M | 6.16M | 6.84M | 5.67M | 5.24M | 7.51M | 8.38M | 8.03M | 6.68M | 5.45M | 4.61M | 5.11M |
| Revenue Growth % | -28.97% | -40.23% | -29.66% | -42.25% | -32.33% | -27.26% | -37.64% | -2.61% | 0.67% | -18.05% | -18.37% | -29.31% | -21.56% | 37.72% | 81.71% | 56.98% | 67.06% | 24.32% | -6.43% | 28.36% |
| Cost of Goods Sold | 2.4M | 2.66M | 3.05M | 2.93M | 2.74M | 4.14M | 4.21M | 4.65M | 5.11M | 5.47M | 5.64M | 5.34M | 4.43M | 5.14M | 5.68M | 4.08M | 3.66M | 3.38M | 3.83M | 2.98M |
| COGS % of Revenue | 94.83% | 99.51% | 101.47% | 91.67% | 76.77% | 92.56% | 98.64% | 84.1% | 96.87% | 88.89% | 82.48% | 94.19% | 84.54% | 68.45% | 67.8% | 50.86% | 54.83% | 61.95% | 82.92% | 58.23% |
| Gross Profit | 131K | 13K | -44K | 266K | 829K | 333K | 58K | 879K | 165K | 684K | 1.2M | 330K | 810K | 2.37M | 2.7M | 3.94M | 3.02M | 2.08M | 788K | 2.14M |
| Gross Margin % | 5.17% | 0.49% | -1.47% | 8.33% | 23.23% | 7.44% | 1.36% | 15.9% | 3.13% | 11.11% | 17.52% | 5.82% | 15.46% | 31.55% | 32.2% | 49.14% | 45.17% | 38.05% | 17.08% | 41.77% |
| Gross Profit Growth % | -84.2% | -96.1% | -175.86% | -69.74% | 402.42% | -51.32% | -95.16% | 166.36% | -79.63% | -71.14% | -55.59% | -91.64% | -73.15% | 14.22% | 242.64% | 84.69% | 451.55% | 32.33% | -40.39% | 282.8% |
| Operating Expenses | 1.52M | 1.62M | 1.74M | 1.87M | 2.16M | 1.28M | 1.38M | 1.43M | 1.32M | 1.4M | 1.33M | 1.33M | 2.05M | 2.37M | 2.26M | 1.71M | 2.24M | 1.83M | 1.75M | 2.23M |
| OpEx % of Revenue | 60% | 60.39% | 58.09% | 58.52% | 60.58% | 28.61% | 32.36% | 25.91% | 25.03% | 22.81% | 19.42% | 23.4% | 39.13% | 31.55% | 26.96% | 21.34% | 33.55% | 33.55% | 37.88% | 43.55% |
| Selling, General & Admin | 1.52M | 1.62M | 1.74M | 1.87M | 2.16M | 1.28M | 1.38M | 1.43M | 1.32M | 1.4M | 1.33M | 1.33M | 2.05M | 2.25M | 2.26M | 1.71M | 2.24M | 1.83M | 1.75M | 2.23M |
| SG&A % of Revenue | 60% | 60.39% | 58.09% | 58.52% | 60.58% | 28.61% | 32.36% | 25.91% | 25.03% | 22.81% | 19.42% | 23.4% | 39.13% | 29.94% | 26.96% | 21.34% | 33.55% | 33.55% | 37.88% | 43.55% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.39M | -1.6M | -1.79M | -1.6M | -1.33M | -948K | -884K | -553K | -1.16M | -720K | -130K | -875K | -1.24M | 121K | 440K | 2.67M | 2.54M | 1.19M | -960K | -91K |
| Operating Margin % | -54.83% | -59.9% | -59.56% | -50.19% | -37.35% | -21.17% | -20.71% | -10.01% | -21.9% | -11.7% | -1.9% | -15.42% | -23.71% | 1.61% | 5.25% | 33.2% | 37.97% | 21.73% | -20.81% | -1.78% |
| Operating Income Growth % | -4.28% | -69.09% | -102.26% | -189.69% | -15.41% | -31.67% | -580% | 36.8% | 7% | -695.04% | -129.55% | -132.83% | -148.97% | -89.79% | 145.83% | 3028.57% | 283.63% | 209.4% | -446.57% | 86.81% |
| EBITDA | -829K | -828K | -933K | -758K | -603K | -20K | -3K | 1M | 471K | 991K | 1.68M | 583K | -280K | 961K | 1.51M | 3.69M | 3.35M | 1.83M | -587K | 299K |
| EBITDA Margin % | -32.7% | -30.94% | -31.08% | -23.75% | -16.9% | -0.45% | -0.07% | 18.13% | 8.93% | 16.1% | 24.56% | 10.27% | -5.34% | 12.79% | 17.99% | 45.96% | 50.1% | 33.5% | -12.72% | 5.85% |
| EBITDA Growth % | -37.48% | -4040% | -31000% | -175.65% | -228.03% | -102.02% | -100.18% | 71.87% | 268.21% | 3.12% | 11.47% | -84.2% | -108.37% | -47.4% | 356.9% | 1134.11% | 429.98% | 177.24% | -205.96% | 241.04% |
| D&A (Non-Cash Add-back) | 561K | 775K | 855K | 844K | 730K | 928K | 881K | 1.55M | 1.63M | 1.71M | 1.81M | 1.46M | 962K | 840K | 1.07M | 1.02M | 810K | 642K | 373K | 390K |
| EBIT | -1.39M | -1.49M | -2.49M | -1.58M | -1.38M | -1.91M | -1.86M | -1.21M | -1.45M | -594K | -35K | -877K | -1.24M | 1.29M | -133K | 2.67M | 776K | 245K | 1.75M | 5.75M |
| Net Interest Income | 0 | 0 | -2K | -4K | -1K | 0 | 0 | 0 | 0 | -2K | -1K | -1K | 0 | 0 | 0 | -1K | 0 | 0 | -7K | -2K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 2K | 4K | 1K | 0 | 0 | 0 | 0 | 2K | 1K | 1K | 0 | 0 | 561K | 1K | 346K | 0 | 7K | 2K |
| Other Income/Expense | 280K | 117K | -708K | 15K | -43K | -964K | -975K | -660K | -295K | 124K | 94K | 120K | 2K | 1.17M | -573K | 432K | 1.76M | 1.21M | 2.7M | 5.84M |
| Pretax Income | -1.11M | -1.49M | -2.5M | -1.59M | -1.38M | -1.91M | -1.86M | -1.21M | -1.45M | -596K | -36K | -878K | -1.24M | 1.29M | -133K | 2.66M | 2.54M | 1.45M | 1.74M | 5.75M |
| Pretax Margin % | -43.79% | -55.53% | -83.14% | -49.72% | -38.55% | -42.71% | -43.56% | -21.95% | -27.49% | -9.68% | -0.53% | -15.47% | -23.63% | 17.15% | -1.59% | 33.18% | 37.97% | 26.62% | 37.8% | 112.34% |
| Income Tax | 6K | -74K | -64K | -34K | 162K | 7K | 26K | 21K | 100K | 66K | 34K | -163K | -3K | 79K | 22K | 75K | 138K | 112K | 44K | 191K |
| Effective Tax Rate % | -0.54% | 4.98% | 2.56% | 2.14% | -11.77% | -0.37% | -1.4% | -1.73% | -6.9% | -11.07% | -94.44% | 18.56% | 0.24% | 6.13% | -16.54% | 2.82% | 5.44% | 7.71% | 2.52% | 3.32% |
| Net Income | -1.12M | -1.41M | -2.43M | -1.55M | -1.21M | -1.92M | -1.88M | -1.25M | -1.77M | -664K | -96K | -717K | -1.24M | 1.09M | -155K | 2.53M | 2.05M | 1.07M | 1.55M | 4.98M |
| Net Margin % | -44.02% | -52.77% | -80.91% | -48.65% | -33.82% | -42.82% | -44.12% | -22.54% | -33.6% | -10.79% | -1.4% | -12.63% | -23.57% | 14.5% | -1.85% | 31.53% | 30.72% | 19.67% | 33.53% | 97.34% |
| Net Income Growth % | 7.54% | 26.34% | -29% | -24.64% | 31.88% | -188.7% | -1861.46% | -73.78% | -43.48% | -160.97% | 38.06% | -128.33% | -160.19% | 1.49% | -110.02% | -49.16% | 339.72% | 83.73% | 146.34% | 244.04% |
| Net Income (Continuing) | -1.12M | -1.41M | -2.43M | -1.55M | -1.54M | -1.92M | -1.89M | -1.23M | -1.55M | -662K | -70K | -715K | -1.24M | 1.21M | -155K | 2.59M | 2.4M | 1.34M | 1.7M | 5.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 331K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 27K | 28K | 14K | 17K | 20K | 20K | 22K | 24K | 14K | 11K | 13K | 16K | 18K | 32K | 20K | 50K | 64K | 24K | 8K | -62K |
| EPS (Diluted) | -0.11 | -0.13 | -0.24 | -0.15 | -0.12 | -0.19 | 0.37 | -0.12 | -0.18 | -0.07 | -0.01 | -0.07 | -0.12 | 0.11 | -0.02 | 0.25 | 0.21 | 0.11 | 0.16 | 0.59 |
| EPS Growth % | 8.33% | 31.58% | -164.86% | -25% | 33.33% | -186.14% | - | -66.9% | -50% | -160.36% | 39.62% | -128.76% | -157.14% | 0% | -109.94% | -57.63% | 310% | 55.81% | 110.8% | 240.48% |
| EPS (Basic) | -0.11 | -0.13 | -0.24 | -0.15 | -0.12 | -0.19 | 0.37 | -0.12 | -0.18 | -0.07 | -0.01 | -0.07 | -0.12 | 0.11 | -0.02 | 0.25 | 0.21 | 0.11 | 0.16 | 0.59 |
| Diluted Shares Outstanding | 12.67M | 11.07M | 10.07M | 10.05M | 10.05M | 10.05M | 10.02M | 10.03M | 10.02M | 10M | 9.99M | 9.98M | 9.96M | 9.96M | 9.73M | 9.96M | 9.57M | 9.45M | 9.45M | 8.4M |
| Basic Shares Outstanding | 12.67M | 11.07M | 10.07M | 10.05M | 10.05M | 10.05M | 10.02M | 10.03M | 10.02M | 10M | 9.99M | 9.98M | 9.96M | 9.96M | 9.48M | 9.96M | 9.57M | 9.45M | 9.42M | 8.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |