BARNWELL INDUSTRIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BARNWELL INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $13.70M | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $18.08M | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $25.27M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $28.55M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $18.11M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $18.35M | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | $12.08M | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | $9.37M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $13.03M | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $13.63M | Dec 21, 2017 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $12.94M | Dec 21, 2017 |
| FY2017 | Sep 30, 2016 | $13.58M | Dec 21, 2017 |
| FY2016 | Sep 30, 2015 | $17.48M | Dec 20, 2016 |
| FY2015 | Sep 30, 2014 | $28.02M | Dec 16, 2015 |
| FY2014 | Sep 30, 2013 | $24.56M | Dec 18, 2014 |
| FY2013 | Sep 30, 2012 | $34.04M | Dec 16, 2013 |
| FY2012 | Sep 30, 2011 | $38.42M | Dec 12, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($7.10M) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | ($5.57M) | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | ($961.0K) | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $5.51M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $6.25M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | ($4.76M) | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | ($12.41M) | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | ($1.77M) | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $1.17M | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | ($3.62M) | Dec 21, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $30.0K | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $303.0K | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $5.17M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $11.63M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $6.35M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $779.0K | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | ($6.91M) | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | $3.87M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $5.85M | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $542.0K | Dec 21, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $4.71M | Dec 17, 2024 |
| FY2024 | Sep 30, 2023 | $1.94M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $7.29M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $831.0K | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $750.0K | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | ($2.13M) | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | ($5.09M) | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | ($2.12M) | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $1.77M | Dec 21, 2017 |
| FY2016 | Sep 30, 2015 | ($7.13M) | Dec 20, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 30, 2018 | $750.0K | Dec 20, 2018 |
| FY2018 | Sep 30, 2017 | $807.0K | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $996.0K | Dec 21, 2017 |
| FY2016 | Sep 30, 2015 | $1.71M | Dec 20, 2016 |
| FY2015 | Sep 30, 2014 | $3.58M | Dec 16, 2015 |
| FY2014 | Sep 30, 2013 | $4.12M | Dec 18, 2014 |
| FY2013 | Sep 30, 2012 | $6.88M | Dec 16, 2013 |
| FY2012 | Sep 30, 2011 | $15.31M | Dec 12, 2012 |
| FY2011 | Sep 30, 2010 | $5.06M | Dec 13, 2011 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $20.81M | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $30.67M | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $35.42M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $37.22M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $24.44M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $15.18M | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | $18.30M | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | $31.38M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $33.02M | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $31.57M | Dec 21, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $13.79M | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $17.61M | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $16.66M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $18.05M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $14.93M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $17.14M | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | $16.97M | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | $15.14M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $14.84M | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $17.82M | Dec 21, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $7.01M | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $13.04M | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $18.74M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $19.14M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $9.50M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | ($2.05M) | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | $1.23M | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | $16.03M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $17.25M | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | $13.21M | Dec 21, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($6.51M) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $595.0K | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $6.16M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $7.72M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $2.36M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | ($3.90M) | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | $859.0K | Dec 16, 2020 |
| FY2019 | Oct 1, 2018 | $13.27M | Dec 23, 2019 |
| FY2019 | Sep 30, 2018 | $13.25M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $15.02M | Dec 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.89M | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $4.29M | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $2.83M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $12.80M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $11.28M | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | $4.58M | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | $4.61M | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | $5.97M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $16.28M | Dec 20, 2018 |
| FY2018 | Sep 30, 2016 | $15.55M | Dec 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2015 | $3.44M | Dec 16, 2015 |
| FY2015 | Sep 30, 2014 | $11.10M | Dec 16, 2015 |
| FY2014 | Sep 30, 2013 | $16.64M | Dec 18, 2014 |
| FY2013 | Sep 30, 2012 | $17.16M | Dec 16, 2013 |
| FY2012 | Sep 30, 2011 | $23.71M | Dec 12, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | (1) | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | 0 | Dec 21, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Dec 29, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Dec 21, 2021 |
| FY2020 | Sep 30, 2019 | (1) | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Dec 20, 2018 |
| FY2017 | Sep 30, 2016 | 0 | Dec 21, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $0 | Dec 17, 2024 |
| FY2024 | Sep 30, 2023 | $599.0K | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $149.0K | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $0 | Dec 29, 2022 |