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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BRN | -20.7% | -8.52% | -1.77% | -3% |
| S&P | +16.75% | +83.6% | +12.92% | +7,075% |
Barnwell Industries, Inc. engages in the oil and natural gas exploration, land investment, and contract drilling services. It operates through the following segments: Oil & Natural Gas, Land Investment, and Contract Drilling. The Oil & Natural Gas segment engages in the exploration, development, production and sale of oil and natural gas in Canada. The Land Investment segment invests in land interest in Hawaii. The Contract Drilling segment provides well drilling services and water pumping system installation and repairs in Hawaii. The company was founded by Morton H. Kinzler in 1956 and is headquartered in Honolulu, HI.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.00M | -29.7% |
| Gross Profit | -$44.00K | -175.9% |
| Gross Margin | -1.47% | -2.8% |
| Market Cap | $13.10M | -42.2% |
| Market Cap / Employee | $727.53K | 0.0% |
| Employees | 18 | -35.7% |
| Net Income | -$2,432.00K | -29.0% |
| EBITDA | -$933.00K | -346.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.89M | -35.9% |
| Accounts Receivable | $1.62M | -46.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $93.00K | 1228.6% |
| Short Term Debt | $78.00K | 14.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -24.80% | -10.1% |
| Return On Invested Capital | 60.60% | 193.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$980.00K | -1309.9% |
| Operating Free Cash Flow | -$860.00K | -173.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.16 | 1.44 | 1.12 | 1.53 | 0.88% |
| Price to Sales | 0.78 | 0.91 | 0.73 | 0.92 | -13.89% |
| Price to Tangible Book Value | 1.16 | 1.44 | 1.12 | 1.53 | 0.89% |
| Price to Free Cash Flow TTM | 16.45 | 19.16 | - | ||
| Enterprise Value to EBITDA | 75.89 | -39.43 | -18.91 | -11.14 | -87.25% |
| Free Cash Flow Yield | 6.1% | 5.2% | - | ||
| Return on Equity | -46.3% | -49.7% | -58.5% | -74.2% | 111.78% |
| Total Debt | $122.00K | $265.00K | $216.00K | $171.00K | 128.00% |
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