Berry Corporation (BRY)
NASDAQ: BRY
· Real-Time Price · USD
2.92
0.04 (1.39%)
At close: Aug 14, 2025, 3:59 PM
2.92
-0.17%
After-hours: Aug 14, 2025, 07:42 PM EDT
Berry Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 210.08M | 177.18M | 193.52M | 184.35M | 203.66M | 202.31M | 336.4M | 222.08M | 208.49M | 216.47M | 243.56M | 262.17M | 293.79M | 255.94M | 224.46M | 174.28M | 154.9M | 147.71M |
Cost of Revenue | 19M | 119.71M | 131.6M | 123.04M | 123.44M | 135.6M | 144.15M | 136.86M | 132.82M | 213.56M | 167.32M | 162.33M | 153.34M | 140.84M | 138.19M | 103.96M | 86.11M | 103.77M |
Gross Profit | 191.08M | 57.47M | 61.91M | 104.06M | 80.22M | 66.71M | 192.25M | 85.23M | 75.67M | 2.92M | 76.24M | 99.84M | 140.45M | 115.1M | 86.27M | 70.32M | 68.8M | 43.93M |
Operating Income | 10.44M | 26.29M | 35.03M | -4.69M | 48.66M | 30.79M | 155.7M | 58.96M | 170.82M | -80.17M | -4.6M | 27.68M | 104.55M | 80.32M | 18.89M | 32.78M | 39.29M | 12.7M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 46.79M | -135.35M | -137K | 94.3M | -12.1M | -53.98M | 88.22M | -60.41M | 36.39M | -8.77M | 19.85M | 202.54M | 45.5M | -60.16M | 11.44M | 9.08M | -12.95M | -21.7M |
Net Income | 33.6M | -96.68M | -1.76M | 69.86M | -8.77M | -40.08M | 62.55M | -45.06M | 25.77M | -5.86M | 71.96M | 191.66M | 43.35M | -56.81M | 8.82M | 9.84M | -12.88M | -21.32M |
Selling & General & Admin | 20.58M | 20.3M | 18.39M | 19.11M | 18.88M | 24.62M | 20.73M | 20.99M | 23.58M | 31.67M | 27.95M | 23.39M | 24.29M | 24.4M | 24.94M | 20.14M | 17.87M | 20.87M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 13.61M | 10.87M | 77.31M | 9.79M | -12.67M | -15.69M | -15.83M | -42K | -110K | 11.21M | 13.32M | 9.23M | 11.57M | 10.37M | -91K | -5K | -8K | -143K |
Operating Expenses | 34.19M | 31.18M | 95.7M | 28.9M | 31.55M | 35.92M | 36.55M | 39.55M | 36.26M | 42.88M | 41.27M | 32.62M | 35.86M | 34.77M | 35.13M | 37.54M | 29.51M | 31.23M |
Interest Expense | -15.51M | 15.17M | 10.86M | 8.99M | 10.05M | 9.14M | 9.68M | 9.1M | 8.79M | 7.84M | 7.65M | 7.87M | 7.73M | 7.67M | 7.45M | 7.81M | 8.22M | 8.48M |
Selling & Marketing Expenses | 308K | n/a | n/a | n/a | -1.04M | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 299K | 825K | 715K | 44K | 2.23M |
Cost & Expenses | 53.19M | 150.88M | 476.45M | 98.84M | 155M | 171.52M | 180.7M | 176.41M | 169.08M | 256.44M | 208.58M | 194.95M | 189.2M | 175.61M | 173.33M | 141.5M | 115.62M | 135M |
Income Tax Expense | 13.19M | -38.67M | 1.62M | 24.43M | -3.33M | -13.9M | 25.66M | -15.34M | 10.62M | -2.91M | -52.11M | 10.88M | 2.15M | -3.35M | 2.62M | -758K | -72K | -376K |
Shares Outstanding (Basic) | 77.6M | 77.2M | 76.94M | 76.94M | 76.94M | 76.25M | 75.67M | 75.66M | 76.72M | 76.11M | 76.18M | 78.04M | 79.6M | 80.01M | 80.01M | 80.24M | 80.47M | 78.97M |
Shares Outstanding (Diluted) | 77.7M | 77.2M | 77.21M | 77.06M | 76.94M | 76.25M | 77.35M | 75.66M | 79.28M | 76.11M | 80.31M | 82.05M | 83.02M | 80.3M | 84.01M | 82.9M | 80.47M | 80.11M |
EPS (Basic) | 0.43 | -1.25 | -0.02 | 0.91 | -0.11 | -0.53 | 0.83 | -0.6 | 0.34 | -0.08 | 0.94 | 2.46 | 0.54 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 |
EPS (Diluted) | 0.43 | -1.25 | -0.02 | 0.91 | -0.11 | -0.53 | 0.81 | -0.6 | 0.33 | -0.08 | 0.90 | 2.34 | 0.52 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 |
EBITDA | 45.73M | -79.79M | 54.3M | 128.06M | 40.8M | -2.01M | 139.13M | -11.57M | 86.02M | 39.19M | 70.34M | 249.94M | 91.33M | -12.71M | 57.92M | 56.5M | 31.11M | 20.63M |
EBIT | 10.44M | -120.18M | 10.72M | 85.31M | -2.04M | -44.84M | 98.19M | -51.3M | 46.26M | -935K | 30.83M | 210.44M | 53.27M | -52.49M | 19.02M | 20.6M | -4.74M | -13.07M |
Depreciation & Amortization | 35.29M | 40.39M | 43.58M | 42.75M | 42.84M | 42.83M | 40.94M | 39.73M | 39.76M | 40.12M | 39.51M | 39.51M | 38.05M | 39.78M | 38.9M | 35.9M | 35.85M | 33.84M |