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Barnwell (BRN)
NYSE MKT:BRN
Barnwell (BRN) Financial Statements
178 Followers
Barnwell Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.77M | $ 6.16M | $ 6.84M | $ 5.67M | $ 5.24M |
| Gross Profit | $ 5.77M | $ 6.16M | $ 6.84M | $ 5.67M | $ 5.24M |
| EBIT | $ 2.27M | $ -594.00K | $ -255.00K | $ -877.00K | $ -1.24M |
| EBITDA | $ 3.66M | $ 917.00K | $ 1.34M | $ 380.00K | $ -477.00K |
| Net Income Common Stockholders | $ -1.77M | $ -664.00K | $ 3.95M | $ -717.00K | $ 2.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.69M | $ 3.22M | $ 2.83M | $ 2.57M | $ 5.78M |
| Total Assets | $ 32.78M | $ 35.01M | $ 35.42M | $ 35.13M | $ 35.50M |
| Total Debt | $ 25.00K | $ 36.00K | $ 47.00K | $ 58.00K | $ 69.00K |
| Net Debt | $ -3.66M | $ -3.19M | $ -2.78M | $ -2.51M | $ -5.71M |
| Total Liabilities | $ 16.38M | $ 16.84M | $ 16.66M | $ 17.07M | $ 16.64M |
| Stockholders Equity | $ 16.38M | $ 18.15M | $ 18.74M | $ 18.05M | $ 18.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 281.00K | $ 356.00K | $ 481.00K | $ -3.56M | $ -3.63M |
| Operating Cash Flow | $ 887.00K | $ 1.38M | $ 1.79M | $ -577.00K | $ -163.00K |
| Investing Cash Flow | $ -167.00K | $ -1.02M | $ -1.30M | $ -2.50M | $ -479.00K |
| Financing Cash Flow | $ -219.00K | $ -4.00K | $ -209.00K | $ -154.00K | $ -315.00K |