BRNNYSEMining

Barnwell Industries Inc (BRN) earnings date, market-implied expected move, and options open interest by expiry

0.90

+0.02 · +2.29%

post 0.89 −0.84%

Closed15:59 ET

Open0.91Volume45,333Mkt cap$12.6MEPS-0.50

Day0.88 – 0.9123%52-wk0.84 – 1.408%

BRN

Barnwell Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 21

after close · in 50 days

est.Q4 FY26

Calendar

Next report

Last report

−1.03%

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+13.11%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

Top fund weight

0.00%

BRN weight · VTI

N-PORTJun 30 '26

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Barnwell Industries (BRN) is expected to report on Dec 21 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Aug 11 '26confirmed—▼−1.03%—

quarterimplied−5%0+5%realized×

Q3 FY26—▼−1.03%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−11.93%as filednet margin · revenue +33.29% QoQ · +5.86% YoY

Revenue$3M+33.29%

Gross profit$1M39.69%+93.79%

Operating income−$670,000−19.83%+53.73%

Pre-tax income−$295,000+73.42%

Net income−$403,000−11.93%+63.89%

Cost of revenue$2M+10.58%

Operating expenses$2M−6.03%

Tax$108,000+1700.00%

Other income$375,000+10.95%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.29· ±3.1% vs ±2.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.1%10 of 24×1.29

CPROFcorporate profits±3.0%4 of 12×1.23

PPIproducer prices±2.9%8 of 11×1.20

GDPgross domestic product±2.7%4 of 20×1.12

CPIconsumer prices±2.7%5 of 11×1.10

PCEpersonal income & outlays±2.6%3 of 20×1.08

NFPjobs report±2.2%1 of 10×0.91

Bar = avg |move| to ±4% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 11 '26 · confirmed	-0.03	—
Q2 FY26	—	-0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod