Filing Flows › Barnwell Industries (BRN) › Q4 FY25
Barnwell Industries (BRN) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Dec 23, 2025
Barnwell Industries (BRN) reported revenue of $3.0M for the fourth quarter fiscal 2025 (Q4 FY25), -19% from a year earlier and -6% from the quarter before. Operating margin was -23.0%, net loss $2.4M (81.0% of revenue).
Barnwell Industries, Q4 FY25: revenue $3.0M (-20% year over year), operating margin -23.0%, net loss $2.4M, operating cash flow −$610K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | -6% | -19% |
| Operating profit | −$690K | -1427% | — |
| Net earnings | −$2.4M | — | — |
| Operating cash flow | −$610K | — | -152% |
What changed
Revenue was $3.0M in Q4 FY25, down 19% year over year and down 6% from the previous quarter. Oil was the largest line at 79% of revenue.
Operating costs exceeded revenue by $690K, an operating margin of -23.0%. Total costs fell 8% while revenue fell 19%. The fastest-growing cost line was General & admin (+39%). The quarter ended with a net loss of $2.4M, wider than the previous quarter's $1.6M loss. Net interest and other expense of $1.8M was the main reason.
Operating cash flow was −$610K. Non-cash charges added back $644K of depreciation and amortization and $225K of share-based compensation. Working capital and other items added $1.0M. Capital expenditures of $120K exceeded it, leaving free cash flow of −$730K.
Questions
What was Barnwell Industries' revenue in the fourth quarter fiscal 2025?
Barnwell Industries (BRN) reported revenue of $3.0M for the fourth quarter fiscal 2025 (Q4 FY25), -19% from a year earlier and -6% from the quarter before.
Was Barnwell Industries profitable in the fourth quarter fiscal 2025?
Operating loss was $690K (-23.0% of revenue) and net loss $2.4M.