Barnwell's market cap is currently ―. The company's EPS TTM is $-0.272; its P/E ratio is -10.29; and it has a dividend yield of 2.14%. Barnwell is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 6.16M	$ 6.84M	$ 5.67M	$ 5.24M	$ 7.51M
Gross Profit	$ 6.16M	$ 6.84M	$ 5.67M	$ 5.24M	$ 7.51M
EBIT	$ -594.00K	$ -255.00K	$ -877.00K	$ -1.24M	$ 1.29M
EBITDA	$ 917.00K	$ 1.34M	$ 380.00K	$ -477.00K	$ 2.13M
Net Income Common Stockholders	$ -664.00K	$ 3.95M	$ -717.00K	$ 2.43M	$ 5.39M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 3.22M	$ 2.83M	$ 2.57M	$ 5.78M	$ 6.74M
Total Assets	$ 35.01M	$ 35.42M	$ 35.13M	$ 35.50M	$ 36.86M
Total Debt	$ 36.00K	$ 47.00K	$ 58.00K	$ 69.00K	$ 91.00K
Net Debt	$ -3.19M	$ -2.78M	$ -2.51M	$ -5.71M	$ -6.64M
Total Liabilities	$ 16.84M	$ 16.66M	$ 17.07M	$ 16.64M	$ 16.65M
Stockholders Equity	$ 18.15M	$ 18.74M	$ 18.05M	$ 18.85M	$ 20.18M
Cash Flow	-
Free Cash Flow	$ 356.00K	$ 481.00K	$ -3.56M	$ -3.63M	$ -2.98M
Operating Cash Flow	$ 1.38M	$ 1.79M	$ -577.00K	$ -163.00K	$ 897.00K
Investing Cash Flow	$ -1.02M	$ -1.30M	$ -2.50M	$ -479.00K	$ -6.89M
Financing Cash Flow	$ -4.00K	$ -209.00K	$ -154.00K	$ -315.00K	$ -108.00K

Currency in USD

Barnwell Earnings and Revenue History

Income Statement >

Barnwell Debt to Assets

Balance Sheet >

Barnwell Cash Flow

Cash Flow >

Barnwell Forecast EPS vs Actual EPS

Earnings >

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