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Barnwell (BRN)
NYSE MKT:BRN
Holding BRN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.53M | $ 5.77M | $ 6.16M | $ 6.84M | $ 5.67M |
| Gross Profit | $ 5.53M | $ 5.77M | $ 6.16M | $ 6.84M | $ 5.67M |
| EBIT | $ 2.11M | $ 2.27M | $ -594.00K | $ -255.00K | $ -877.00K |
| EBITDA | $ 3.44M | $ 3.66M | $ 917.00K | $ 1.34M | $ 380.00K |
| 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 | $ -3.56M |
| 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 |