Barnwell Industries Ratios (2010-2025) | BRN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	56.00%	79.94%	86.04%	82.03%	68.17%	70.14%	20.46%	75.28%	56.73%	80.93%	129.92%	81.01%	50.19%	50.42%	33.12%	36.55%	44.35%	34.77%	19.99%	24.58%
EBT Margin (Quarter)	-34.62%	46.87%	37.80%	26.62%	11.62%	33.18%	38.97%	17.15%	-23.63%	-15.47%	-11.60%	-9.68%	-21.03%	-21.86%	-37.73%	-40.49%	-38.55%	-49.72%	-83.14%	-54.12%
EBIT Margin (Quarter)	-78.61%	26.81%	7.22%	-13.48%	-20.21%	-2.07%	-81.13%	-14.74%	-66.90%	-34.54%	26.18%	-28.68%	-93.74%	-71.44%	-104.61%	-103.94%	-94.20%	-114.94%	-163.16%	-129.53%
EBITDA Margin (Quarter)	-78.61%	26.81%	7.22%	-13.48%	-20.21%	-2.07%	-81.13%	-14.74%	-66.90%	-34.54%	26.18%	-28.68%	-93.74%	-71.44%	-104.61%	-103.94%	-94.20%	-114.94%	-163.16%	-129.53%
Operating Margin (Quarter)	-78.61%	26.81%	7.22%	-13.48%	-20.21%	-2.07%	-81.13%	-14.74%	-66.90%	-34.54%	26.18%	-28.68%	-93.74%	-71.44%	-104.61%	-103.94%	-94.20%	-114.94%	-163.16%	-129.53%
Net Margin (Quarter)	-35.57%	44.35%	36.67%	24.13%	8.59%	31.63%	38.47%	15.67%	-23.92%	-12.88%	-12.29%	-10.93%	-10.26%	-5.59%	-12.71%	-8.62%	8.71%	-0.53%	-0.47%
FCF Margin (Quarter)	-1.35%	40.97%	-27.61%	10.85%	-6.83%	33.03%	78.72%	1.21%	-68.70%	-58.03%	167.74%	5.80%	21.78%	11.96%	-2.55%	-78.32%	-11.60%	-19.49%	-24.32%	-65.37%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	14.40M	17.30M	22.13M	26.05M	30.55M	34.89M	36.78M	37.04M	36.18M	35.32M	35.28M	35.21M	33.89M	32.09M	31.03M	28.34M	25.19M	24.07M	22.28M	21.14M
Equity Average (Quarter)	-2.04M	1.20M	7.16M	10.17M	13.14M	16.72M	18.57M	19.69M	19.54M	18.47M	18.41M	18.46M	17.28M	15.70M	14.04M	12.18M	10.73M	9.36M	7.79M	7.60M
Invested Capital (Quarter)	-1.55M	5.77M	10.22M	12.04M	16.99M	19.57M	20.49M	21.88M	20.32M	19.68M	20.29M	19.99M	18.23M	17.15M	13.86M	12.24M	11.23M	9.88M	7.62M	8.80M
Asset Utilization Ratio (Quarter)	1.20	1.07	0.82	0.74	0.72	0.71	0.78	0.83	0.81	0.76	0.72	0.68	0.69	0.69	0.61	0.59	0.62	0.60	0.61	0.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.00M	685.50	47.57			-166.00				-0.00M	0.00M	-882.50			0.00M		-0.00M	-917.25	-0.00M
Debt to Equity (Quarter)	-0.39	0.21	0.08	0.12	0.10	0.09	0.07	0.08	0.08	0.09	0.08	0.10	0.11	0.14	0.06	0.08	0.11	0.15	0.09	0.08
Debt Ratio (Quarter)	0.06	0.05	0.03	0.05	0.05	0.05	0.04	0.05	0.04	0.05	0.04	0.05	0.06	0.07	0.03	0.04	0.04	0.06	0.03	0.03
Equity Ratio (Quarter)	-0.16	0.24	0.39	0.39	0.46	0.49	0.51	0.55	0.53	0.51	0.53	0.52	0.50	0.48	0.43	0.43	0.42	0.36	0.34	0.38
Times Interest Earned (Quarter)	-0.00M	685.50	47.57			-166.00				-0.00M	0.00M	-882.50			0.00M		-0.00M	-917.25	-0.00M
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.13	0.31	0.75	0.42	0.55	0.24	0.00	1.19	-0.05	0.05	0.00	0.01	0.21	0.01
Valuation
Enterprise Value (Quarter)	-4.38M	-9.56M	-11.27M	-12.12M	-9.56M	-12.52M	-12.78M	-6.70M	-5.76M	-2.56M	-2.82M	-3.21M	-3.67M	-4.37M	-4.26M	-1.94M	-1.41M	-1.14M	-2.87M	-3.59M
Return Ratios
Return on Sales (Quarter)	-0.35%	0.43%	0.37%	0.25%	0.10%	0.32%	0.39%	0.16%	-0.24%	-0.13%	-0.12%	-0.11%	-0.10%	-0.05%	-0.12%	-0.08%	0.09%	-0.03%	0.00%	0.03%
Return on Capital Employed (Quarter)	-1.08%	-0.20%	-0.17%	-0.12%	-0.02%	-0.07%	-0.33%	-0.32%	-0.40%	-0.48%	-0.17%	-0.19%	-0.23%	-0.30%	-0.57%	-0.68%	-0.72%	-0.81%	-0.91%	-0.90%
Return on Invested Capital (Quarter)	7.01%	-0.76%	-0.30%	-0.18%	-0.02%	-0.10%	-0.43%	-0.43%	-0.53%	-0.69%	-0.23%	-0.26%	-0.33%	-0.46%	-0.90%	-1.23%	-1.29%	-1.46%	-1.85%	-1.88%
Return on Assets (Quarter)	-0.33%	0.05%	0.10%	0.15%	0.19%	0.18%	0.21%	0.21%	0.16%	0.07%	-0.04%	-0.10%	-0.08%	-0.07%	-0.06%	-0.05%	-0.03%	-0.02%	0.00%	0.02%
Return on Equity (Quarter)	2.31%	0.71%	0.30%	0.38%	0.45%	0.37%	0.42%	0.39%	0.30%	0.14%	-0.09%	-0.19%	-0.15%	-0.14%	-0.13%	-0.12%	-0.06%	-0.05%	0.00%	0.04%

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Barnwell Industries Ratios (2010-2025) | BRN

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