Financhill
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17

BRN Quote, Financials, Valuation and Earnings

Last price:
$1.14
Seasonality move :
-3.76%
Day range:
$1.18 - $1.23
52-week range:
$1.15 - $2.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
1.17x
Volume:
32.5K
Avg. volume:
902.6K
1-year change:
-51.54%
Market cap:
$11.9M
Revenue:
$21.7M
EPS (TTM):
-$0.62
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.3M $18.1M $28.5M $25.3M $21.7M
Revenue Growth (YoY) 51.94% -1.28% 57.59% -11.48% -14.03%
 
Cost of Revenues $14.5M $13.1M $16.8M $20.6M $19.4M
Gross Profit $3.8M $5M $11.7M $4.7M $2.3M
Gross Profit Margin 20.91% 27.82% 41.12% 18.64% 10.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $7.1M $8M $7M $5.6M
Other Inc / (Exp) -$2.7M $9.6M $2.8M $1.4M -$1.8M
Operating Expenses $5.8M $7.1M $8M $7M $5.6M
Operating Income -$2M -$2M $3.7M -$2.2M -$3.3M
 
Net Interest Expenses $3K $13K $1K $2K $2K
EBT. Incl. Unusual Items -$4.7M $7.5M $6.5M -$864K -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $332K $347K -$53K $213K
Net Income to Company -$4.7M $7.2M $6.2M -$811K -$5.3M
 
Minority Interest in Earnings -$79K -$950K -$659K -$150K -$234K
Net Income to Common Excl Extra Items -$4.8M $6.3M $5.5M -$961K -$5.6M
 
Basic EPS (Cont. Ops) -$0.57 $0.73 $0.57 -$0.10 -$0.56
Diluted EPS (Cont. Ops) -$0.57 $0.73 $0.57 -$0.10 -$0.56
Weighted Average Basic Share $8.3M $8.6M $9.7M $10M $10M
Weighted Average Diluted Share $8.3M $8.6M $9.7M $10M $10M
 
EBITDA -$2.5M $8.5M $9.3M $3.6M -$10K
EBIT -$4.7M $7.5M $6.5M -$862K -$5.1M
 
Revenue (Reported) $18.3M $18.1M $28.5M $25.3M $21.7M
Operating Income (Reported) -$2M -$2M $3.7M -$2.2M -$3.3M
Operating Income (Adjusted) -$4.7M $7.5M $6.5M -$862K -$5.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4M $6.7M $5.2M $4.7M $3.6M
Revenue Growth (YoY) -12.75% 67.06% -21.56% -10.71% -23.71%
 
Cost of Revenues $3.5M $3.7M $4.4M $3.7M $2.7M
Gross Profit $547K $3M $810K $1M $829K
Gross Profit Margin 13.68% 45.17% 15.46% 21.51% 23.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.2M $2.1M $1.3M $2.2M
Other Inc / (Exp) $624K $1.8M $2K -$734K -$42K
Operating Expenses $1.9M $2.2M $2.1M $1.3M $2.2M
Operating Income -$1.4M $776K -$1.2M -$250K -$1.3M
 
Net Interest Expenses $3K -- -- -- $1K
EBT. Incl. Unusual Items -$760K $2.5M -$1.2M -$984K -$1.4M
Earnings of Discontinued Ops. -- -- -- -$466K $331K
Income Tax Expense $34K $138K -$3K $100K $162K
Net Income to Company -$794K $2.4M -$1.2M -$770K -$1.2M
 
Minority Interest in Earnings -$62K -$346K -$2K -$222K --
Net Income to Common Excl Extra Items -$856K $2.1M -$1.2M -$1.8M -$1.2M
 
Basic EPS (Cont. Ops) -$0.10 $0.21 -$0.12 -$0.18 -$0.12
Diluted EPS (Cont. Ops) -$0.10 $0.21 -$0.12 -$0.18 -$0.12
Weighted Average Basic Share $8.3M $9.6M $10M $10M $10.1M
Weighted Average Diluted Share $8.3M $9.6M $10M $10M $10.1M
 
EBITDA -$530K $1.4M -$477K $306K -$645K
EBIT -$757K $776K -$1.2M -$984K -$1.4M
 
Revenue (Reported) $4M $6.7M $5.2M $4.7M $3.6M
Operating Income (Reported) -$1.4M $776K -$1.2M -$250K -$1.3M
Operating Income (Adjusted) -$757K $776K -$1.2M -$984K -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.3M $21.9M $29.2M $23.4M $17.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3M $13.8M $19.3M $20.1M $15.7M
Gross Profit $4M $8M $9.8M $3.2M $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $8M $8.3M $5.3M $6.3M
Other Inc / (Exp) -$1.3M $11.5M $1M -$392K -$2.2M
Operating Expenses $5.4M $8M $8.3M $5.3M $6.3M
Operating Income -$1.4M -$30K $1.6M -$2.1M -$4.2M
 
Net Interest Expenses $7K $9K $1K $4K $1K
EBT. Incl. Unusual Items -$2.7M $11.5M $2.6M -$2.5M -$6.4M
Earnings of Discontinued Ops. -- -- -- -$466K $331K
Income Tax Expense $102K $485K $173K $37K $216K
Net Income to Company -$2.8M $11M $2.4M -$2.2M -$7M
 
Minority Interest in Earnings -$309K -$1.3M -$168K -$252K -$8K
Net Income to Common Excl Extra Items -$3.1M $9.7M $2.2M -$3.2M -$6.3M
 
Basic EPS (Cont. Ops) -$0.37 $1.07 $0.22 -$0.33 -$0.62
Diluted EPS (Cont. Ops) -$0.37 $1.07 $0.22 -$0.33 -$0.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.4M $10.1M $5.9M $3.2M -$2.4M
EBIT -$2.7M $8.5M $2.6M -$2.5M -$6.4M
 
Revenue (Reported) $17.3M $21.9M $29.2M $23.4M $17.8M
Operating Income (Reported) -$1.4M -$30K $1.6M -$2.1M -$4.2M
Operating Income (Adjusted) -$2.7M $8.5M $2.6M -$2.5M -$6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.4M $12.1M $12.8M $10.8M $8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3M $7M $9.6M $9.1M $6.9M
Gross Profit $2.1M $5.1M $3.2M $1.7M $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $4.1M $4.3M $2.7M $3.4M
Other Inc / (Exp) $1M $3M $1.2M -$608K -$1M
Operating Expenses $3.1M $4.1M $4.3M $2.7M $3.4M
Operating Income -$998K $1M -$1.1M -$970K -$2.3M
 
Net Interest Expenses $4K -- -- $2K $1K
EBT. Incl. Unusual Items $46K $4M $50K -$1.6M -$3.3M
Earnings of Discontinued Ops. -- -- -- -$466K $331K
Income Tax Expense $97K $250K $76K $166K $169K
Net Income to Company -$51K $3.7M -$26K -$1.4M -$3.1M
 
Minority Interest in Earnings -$221K -$613K -$122K -$224K $2K
Net Income to Common Excl Extra Items -$272K $3.1M -$148K -$2.4M -$3.1M
 
Basic EPS (Cont. Ops) -$0.03 $0.32 -$0.01 -$0.25 -$0.31
Diluted EPS (Cont. Ops) -$0.03 $0.32 -$0.01 -$0.25 -$0.31
Weighted Average Basic Share $16.6M $19M $19.9M $20M $20.1M
Weighted Average Diluted Share $16.6M $19M $19.9M $20M $20.1M
 
EBITDA $553K $2.1M $1.7M $1.2M -$1.6M
EBIT $50K $1M $50K -$1.6M -$3.3M
 
Revenue (Reported) $8.4M $12.1M $12.8M $10.8M $8M
Operating Income (Reported) -$998K $1M -$1.1M -$970K -$2.3M
Operating Income (Adjusted) $50K $1M $50K -$1.6M -$3.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.6M $11.3M $12.8M $2.8M $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2M $3.1M $4.4M $3.2M $2.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6M $2.5M $2.9M $3M $1.5M
Total Current Assets $9.5M $18M $20.1M $9.1M $8.9M
 
Property Plant And Equipment $4M $4.2M $13.7M $21.9M $16.9M
Long-Term Investments $901K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.2M $24.4M $37.2M $35.4M $30.7M
 
Accounts Payable $2.1M $1.4M $1.5M $881K $1.8M
Accrued Expenses $1.9M $2.1M $3.2M $2.8M $4.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3M $619K $1.9M $609K $301K
Total Current Liabilities $6.4M $5.9M $8.9M $6.6M $7.8M
 
Long-Term Debt $58K $47K $44K -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.1M $14.9M $18.1M $16.7M $17.6M
 
Common Stock $4.2M $4.8M $5.1M $5.1M $5.1M
Other Common Equity Adj -$1.4M -- -- -- --
Common Equity -$2M $9.5M $19.1M $18.7M $13M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $92K $8K $20K $13K $22K
Total Equity -$2M $9.5M $19.2M $18.8M $13.1M
 
Total Liabilities and Equity $15.2M $24.4M $37.2M $35.4M $30.7M
Cash and Short Terms $4.6M $11.3M $12.8M $2.8M $4.5M
Total Debt $58K $47K $44K -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.4M $9.6M $5.8M $3.7M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3M $4.8M $3M $3.4M $1.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $3.2M $3M $2.5M $790K
Total Current Assets $10.3M $18.3M $11.8M $9.6M $4.8M
 
Property Plant And Equipment $3.1M $12.8M $20.2M $18.5M $14.2M
Long-Term Investments $159K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $250K -- -- -- $265K
Total Assets $14.8M $33.4M $35.5M $32.8M $24.4M
 
Accounts Payable $2.7M $1.7M $1.8M $1.3M $1.8M
Accrued Expenses $1.3M $2.6M $2.9M $2.2M $1.2M
Current Portion Of Long-Term Debt -- -- $44K -- --
Current Portion Of Capital Lease Obligations $103K -- -- -- --
Other Current Liabilities $563K $858K $926K $634K $517K
Total Current Liabilities $6.1M $7.2M $7.5M $6.3M $4.9M
 
Long-Term Debt $64K $48K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.2M $18M $16.6M $16.4M $14.2M
 
Common Stock $4.2M $5.1M $5.1M $5.1M $5.1M
Other Common Equity Adj -$1.7M $19K $1.3M -- $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4K $64K $18K $14K $20K
Total Equity -$2.4M $15.5M $18.9M $16.4M $10.2M
 
Total Liabilities and Equity $14.8M $33.4M $35.5M $32.8M $24.4M
Cash and Short Terms $4.4M $9.6M $5.8M $3.7M $1.4M
Total Debt $64K $48K $44K -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.7M $7.2M $6.2M -$811K -$5.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $643K $657K $263K $208K
Change in Accounts Receivable -$469K -$357K -$1.7M $1.1M $647K
Change in Inventories -- -- -- -- --
Cash From Operations $750K $831K $7.3M $1.9M $4.7M
 
Capital Expenditures $3.1M $1.9M $10.2M $11.6M $3.5M
Cash Acquisitions -- $1.9M -- -- -$185K
Cash From Investing -$833K $3.7M -$7.1M -$11.2M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$149K -$599K --
Special Dividend Paid
Long-Term Debt Issued $147K $47K -- -- --
Long-Term Debt Repaid -- -- -- -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$87K -$1M -$647K -$157K -$226K
Cash From Financing $60K $2.2M $1.6M -$786K -$226K
 
Beginning Cash (CF) $4.6M $4.6M $11.3M $12.8M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23K $6.7M $1.7M -$10M $1.7M
Ending Cash (CF) $4.6M $11.3M $12.8M $2.8M $4.5M
 
Levered Free Cash Flow -$2.4M -$1.1M -$2.9M -$9.7M $1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$794K $2.4M -$1.2M -$770K -$1.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $151K $173K $75K $46K $60K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$418K $790K -$163K $1.6M -$95K
 
Capital Expenditures $212K $5.8M $479K $605K $112K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$462K -$5.3M -$479K -$166K -$610K
 
Dividends Paid (Ex Special Dividend) -- -- -$299K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$84K -$306K -$16K -$219K -$15K
Cash From Financing -$68K $2.1M -$315K -$219K -$15K
 
Beginning Cash (CF) $5.3M $12.1M $6.7M $3.2M $2M
Foreign Exchange Rate Adjustment $1K -$21K -- -$39K $2K
Additions / Reductions -$948K -$2.5M -$957K $501K -$527K
Ending Cash (CF) $4.4M $9.6M $5.8M $3.6M $1.4M
 
Levered Free Cash Flow -$630K -$5M -$642K $1M -$207K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.8M $11M $2.4M -$2.2M -$7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $151K $919K $420K $184K $226K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $664K $2.9M $6.3M $4.2M $856K
 
Capital Expenditures $1.1M $8.2M $11.2M $5.4M $4.5M
Cash Acquisitions -- -- -- -- -$185K
Cash From Investing $537K -$1.9M -$9.3M -$5M -$3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$448K -$300K --
Special Dividend Paid
Long-Term Debt Issued $194K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.3M -$214K -$256K --
Cash From Financing -$225K $4.3M -$662K -$586K -$18K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $976K $5.3M -$3.7M -$2.1M -$2.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$392K -$5.3M -$4.9M -$1.2M -$3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$51K $3.7M -$26K -$1.4M -$3.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $151K $427K $190K $111K $129K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$338K $1.7M $734K $3M -$854K
 
Capital Expenditures $576K $6.8M $7.8M $1.6M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $413K -$5.1M -$7.4M -$1.2M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$299K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $47K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$332K -$557K -$124K -$223K -$15K
Cash From Financing -$285K $1.8M -$423K -$223K -$15K
 
Beginning Cash (CF) $9.9M $23.4M $19.5M $6.1M $6.5M
Foreign Exchange Rate Adjustment $13K -$10K $34K $2K -$125K
Additions / Reductions -$210K -$1.6M -$7.1M $853K -$2.9M
Ending Cash (CF) $9.7M $21.8M $12.5M $6.8M $3.4M
 
Levered Free Cash Flow -$914K -$5.1M -$7.1M $1.4M -$3.5M

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