Reported Q: Q2 2024 Rev YoY: +0.7% EPS YoY: -50.0% Move: +1.57%
Barnwell Industries Inc
BRN
$1.026 1.57%
Exchange AMEX Sector Energy Industry Oil Gas Exploration Production
Q2 2024
Published: May 14, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for BRN

Reported

Report Date

May 14, 2024

Quarter Q2 2024

Revenue

5.27M

YoY: +0.7%

EPS

-0.18

YoY: -50.0%

Market Move

+1.57%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $5.27M up 0.7% year-over-year
  • EPS of $-0.18 decreased by 50% from previous year
  • Gross margin of 3.1%
  • Net income of -1.77M
  • "" -
BRN
Company BRN

Executive Summary

In the QQ2 2024 quarter (period ended 2024-03-31), Barnwell Industries reported revenue of 5,274,000 and gross profit of 165,000, yielding a gross margin of 3.13%. The company posted an operating loss of -1,155,000 and a net loss of -1,772,000, with EBITDA of 176,000 and an EBITDA margin of 3.34%. While revenue showed a modest year-over-year increase of 0.67% versus the year-ago quarter, quarter-over-quarter revenue declined 14.31%. Cash flow remained positive with net cash provided by operating activities of 1,625,000 and free cash flow of 281,000, supporting a cash balance of 3,685,000 at period end. The balance sheet shows minimal leverage (long-term debt 50,000; total debt 25,000) and a net debt position of -3,660,000, implying net cash on hand. The company generated solid operating cash flow but profitability remains structurally challenged due to fixed costs and scale. Management commentary is not present in the provided data; without explicit guidance, the near-term outlook hinges on commodity-price dynamics and asset optimization.

Key Performance Indicators

Revenue
Increasing
5.27M
QoQ: -14.31% | YoY: 0.67%
Gross Profit
Decreasing
165.00K
3.13% margin
QoQ: -75.88% | YoY: -79.63%
Operating Income
Increasing
-1.16M
QoQ: -60.42% | YoY: 7.00%
Net Income
Decreasing
-1.77M
QoQ: -166.87% | YoY: -43.48%
EPS
Decreasing
-0.18
QoQ: -171.08% | YoY: -50.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 3.57 -0.12 -32.3% View
Q1 2025 4.48 -0.19 -27.3% View
Q4 2024 4.27 0.37 -37.6% View
Q3 2024 5.53 -0.12 -2.6% View
Q2 2024 5.27 -0.18 +0.7% View