Financhill
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BRN Quote, Financials, Valuation and Earnings

Last price:
$1.50
Seasonality move :
7.63%
Day range:
$1.45 - $1.53
52-week range:
$1.42 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
1.17x
Volume:
8.7K
Avg. volume:
26K
1-year change:
-32.44%
Market cap:
$15.3M
Revenue:
$21.7M
EPS (TTM):
-$0.56
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9M $4.6M $8.4M $6.8M $4.3M
Revenue Growth (YoY) 58.66% -6.43% 81.71% -18.37% -37.64%
 
Cost of Revenues $3.6M $3.8M $5.7M $5.6M $4.2M
Gross Profit $1.3M $788K $2.7M $1.2M $58K
Gross Profit Margin 26.81% 17.08% 32.2% 17.52% 1.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $1.7M $2.3M $1.3M $1.4M
Other Inc / (Exp) $481K $2.7M -$573K $95K -$536K
Operating Expenses $1M $1.7M $2.3M $1.3M $1.4M
Operating Income $277K -$960K $440K -$130K -$1.3M
 
Net Interest Expenses $2K $7K -- $1K --
EBT. Incl. Unusual Items $756K $1.7M -$133K -$36K -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29K $44K $22K $34K $26K
Net Income to Company $727K $1.7M -$155K -$70K -$1.9M
 
Minority Interest in Earnings -$99K -$153K $12K -$26K $2K
Net Income to Common Excl Extra Items $628K $1.5M -$143K -$96K -$1.9M
 
Basic EPS (Cont. Ops) $0.08 $0.16 -$0.02 -$0.01 -$0.19
Diluted EPS (Cont. Ops) $0.08 $0.16 -$0.02 -$0.01 -$0.19
Weighted Average Basic Share $8.3M $9.4M $10M $10M $10M
Weighted Average Diluted Share $8.3M $9.4M $10M $10M $10M
 
EBITDA $1M $2M $730K $1.6M -$978K
EBIT $758K $1.8M -$133K -$35K -$1.9M
 
Revenue (Reported) $4.9M $4.6M $8.4M $6.8M $4.3M
Operating Income (Reported) $277K -$960K $440K -$130K -$1.3M
Operating Income (Adjusted) $758K $1.8M -$133K -$35K -$1.9M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 $0.72 $0.55 -$0.09 -$0.56
Diluted EPS (Cont. Ops) -$0.57 $0.72 $0.55 -$0.09 -$0.56
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$2.5M $8.5M $6.3M $3.6M -$10K
EBIT -$4.7M $7.5M $3.6M -$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 $3.6M -$862K -$5.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.1M $28.5M $25.3M $21.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.1M $16.8M $20.6M $19.4M --
Gross Profit $5M $11.7M $4.7M $2.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1M $8M $7M $5.6M --
Other Inc / (Exp) $9.6M $2.8M $1.4M -$1.8M --
Operating Expenses $7.1M $8M $7M $5.6M --
Operating Income -$2M $3.7M -$2.2M -$3.3M --
 
Net Interest Expenses $13K $1K $2K $2K --
EBT. Incl. Unusual Items $7.5M $6.5M -$864K -$5.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $332K $347K -$53K $213K --
Net Income to Company $7.2M $6.2M -$811K -$5.3M --
 
Minority Interest in Earnings -$950K -$659K -$150K -$234K --
Net Income to Common Excl Extra Items $6.3M $5.5M -$961K -$5.6M --
 
Basic EPS (Cont. Ops) $0.72 $0.55 -$0.09 -$0.56 --
Diluted EPS (Cont. Ops) $0.72 $0.55 -$0.09 -$0.56 --
Weighted Average Basic Share $34.4M $38.9M $39.9M $40.1M --
Weighted Average Diluted Share $34.4M $38.9M $39.9M $40.1M --
 
EBITDA $8.5M $6.3M $3.6M -$10K --
EBIT $7.5M $3.6M -$862K -$5.1M --
 
Revenue (Reported) $18.1M $28.5M $25.3M $21.7M --
Operating Income (Reported) -$2M $3.7M -$2.2M -$3.3M --
Operating Income (Adjusted) $7.5M $3.6M -$862K -$5.1M --
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 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 -- -- -- -- --
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 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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $727K $1.7M -$155K -$70K -$1.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $254K $116K $85K $55K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $278K -$1.3M $1.6M $1.8M $1.2M
 
Capital Expenditures $307K $654K $2.1M $1.3M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $283K $1.7M -$1M -$1.3M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$149K -$150K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$83K -$18K -$29K --
Cash From Financing -$87K $1.4M -$167K -$209K --
 
Beginning Cash (CF) $4.1M $9.5M $12.6M $2.6M $4.4M
Foreign Exchange Rate Adjustment $4K -$38K -$176K -$14K $41K
Additions / Reductions $474K $1.8M $406K $272K $71K
Ending Cash (CF) $4.6M $11.3M $12.8M $2.8M $4.5M
 
Levered Free Cash Flow -$29K -$1.9M -$481K $481K $81K
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 -- -- -- -- --
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 -- -- -- -- -$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 -- $47K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1M -$647K -$157K -$226K
Cash From Financing $60K $2.2M $1.6M -$786K -$226K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23K $6.7M $1.7M -$10M $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.4M -$1.1M -$2.9M -$9.7M $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.2M $6.2M -$811K -$5.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $643K $657K $263K $208K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $831K $7.3M $1.9M $4.7M --
 
Capital Expenditures $1.9M $10.2M $11.6M $3.5M --
Cash Acquisitions -- -- -- -$185K --
Cash From Investing $3.7M -$7.1M -$11.2M -$2.8M --
 
Dividends Paid (Ex Special Dividend) -- -$149K -$599K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $47K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$647K -$157K -$226K --
Cash From Financing $2.2M $1.6M -$786K -$226K --
 
Beginning Cash (CF) $23.8M $45.6M $27.9M $14.1M --
Foreign Exchange Rate Adjustment -$14K -$214K $49K $23K --
Additions / Reductions $6.7M $1.7M -$10M $1.7M --
Ending Cash (CF) $30.5M $47.1M $17.9M $15.8M --
 
Levered Free Cash Flow -$1.1M -$2.9M -$9.7M $1.2M --

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