tiprankstipranks
Barnwell (BRN)
NYSE MKT:BRN
US Market
Holding BRN?
Track your performance easily

Barnwell (BRN) Financial Statements

178 Followers

Barnwell Financial Overview

Barnwell's market cap is currently ―. The company's EPS TTM is $-0.377; its P/E ratio is -4.46; and it has a dividend yield of 0.89%. Barnwell is scheduled to report earnings on December 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 5.53M$ 5.77M$ 6.16M$ 6.84M$ 5.67M
Gross Profit$ 5.53M$ 5.77M$ 684.00K$ 6.84M$ 5.67M
EBIT$ 2.11M$ 2.27M$ -594.00K$ -255.00K$ 3.21M
EBITDA$ 3.44M$ 3.66M$ 917.00K$ 1.34M$ 4.47M
Net Income Common Stockholders$ -1.25M$ -1.77M$ -664.00K$ 3.95M$ -717.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.39M$ 3.69M$ 3.22M$ 2.83M$ 2.57M
Total Assets$ 31.40M$ 32.78M$ 35.01M$ 35.42M$ 35.13M
Total Debt$ 15.00K$ 25.00K$ 36.00K$ 47.00K$ 58.00K
Net Debt$ -4.38M$ -3.66M$ -3.19M$ -2.78M$ -2.51M
Total Liabilities$ 16.39M$ 16.38M$ 16.84M$ 16.66M$ 17.07M
Stockholders Equity$ 14.98M$ 16.38M$ 18.15M$ 18.74M$ 18.05M
Cash Flow-
Free Cash Flow$ 916.00K$ 281.00K$ 356.00K$ 481.00K$ -3.08M
Operating Cash Flow$ 1.28M$ 887.00K$ 1.38M$ 1.79M$ -577.00K
Investing Cash Flow$ -545.00K$ -167.00K$ -1.02M$ -1.30M$ -2.50M
Financing Cash Flow$ -3.00K$ -219.00K$ -4.00K$ -209.00K$ -154.00K
Currency in USD

Barnwell Earnings and Revenue History

Barnwell Debt to Assets

Barnwell Cash Flow

Barnwell Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis