Berry Corporation (BRY)

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2.45

0.07 (2.94%)

At close: Apr 22, 2025, 3:59 PM

2.43

-0.86%

After-hours: Apr 22, 2025, 07:50 PM EDT

Berry Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	186.18M	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	100.98M	101.31M	75.72M	128.04M	163.67M	149.16M	142.79M	141.78M	153.19M	161.94M	144.13M	131.93M	125.69M	112.35M	110.76M	112.68M	111.47M	109.63M	107.61M	89.28M
Cost of Revenue	-380.75M	121.71M	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	85.48M	85.36M	81.27M	90.03M	94.42M	82.4M	74.7M	90.27M	82.33M	79.51M	66.51M	67.32M	48.28M	71.63M	70.74M	53.73M	57.73M	56.46M	57.94M	66M
Gross Profit	566.93M	62.64M	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	15.51M	15.95M	-5.55M	38.01M	69.26M	66.76M	68.09M	51.51M	70.86M	82.43M	77.61M	64.61M	77.4M	40.73M	40.02M	58.95M	53.74M	53.17M	49.67M	23.28M
Operating Income	475.91M	-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	-20.79M	-16.88M	-35.65M	9.87M	38.28M	39.16M	35.35M	26.05M	43.97M	57.93M	53.67M	40.81M	-33.9M	10.96M	-2.62M	42.58M	-20.35M	1.63M	-25.23M	-74.54M
Interest Income	n/a	n/a	n/a	n/a	n/a	9.1M	8.79M	7.84M	7.65M	7.87M	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	5.97M	n/a	n/a	9.96M	12.55M	12.41M	16.35M	19.95M
Pretax Income	-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	-72.58M	-21.05M	-87.52M	-88.95M	-62.83M	72.82M	44.19M	-47.2M	171.66M	44.67M	-33.54M	7.35M	-41.27M	-15.93M	20.08M	-483.88M	-66.86M	-98.4M	7M	-1.12B
Net Income	-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	-63.83M	-18.86M	-64.9M	-115.3M	-6.98M	52.65M	31.97M	-34.1M	131.77M	36.98M	-28.06M	6.41M	-40.45M	-9.68M	12.12M	9.59M	-66.78M	-98.44M	6.84M	-1.12B
Selling & General & Admin	27.27M	19.11M	18.88M	20.23M	20.73M	20.99M	23.58M	31.67M	27.95M	23.39M	24.29M	24.4M	24.94M	20.14M	17.87M	20.87M	22.31M	21.27M	20.85M	21.59M	18.24M	18.9M	18.27M	17.36M	19.07M	16.18M	15.23M	15.54M	9.58M	17.99M	32.39M	9.91M	13.92M	15.39M	24.75M	25.17M
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	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	125.16M	43.53M	-12.67M	-15.69M	-15.83M	-42K	-110K	11.21M	13.32M	9.23M	11.57M	10.37M	-91K	-5K	-8K	-143K	-13K	-3K	-6K	-6K	1K	-77K	14.47M	154K	108K	347K	-239K	27K	n/a	1.16M	2.92M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	95.7M	62.64M	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	36.29M	32.83M	30.1M	28.14M	30.97M	28.15M	32.74M	25.45M	26.89M	24.5M	23.95M	23.8M	112.69M	29.77M	42.64M	532.87M	108.05M	139.16M	26.32M	1.13B
Interest Expense	-67.21M	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	8.31M	8.39M	8.68M	8.92M	7.87M	8.6M	8.96M	8.8M	8.82M	9.88M	9.15M	7.8M	n/a	5.88M	4.88M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	8.83M	n/a	-1.04M	1.09M	n/a	n/a	n/a	n/a	-10K	n/a	n/a	299K	825K	715K	44K	2.23M	344K	326K	280K	430K	403K	398K	421K	851K	716K	437K	407K	580K	n/a	674K	730K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-285.05M	184.35M	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	121.77M	118.19M	111.37M	118.17M	125.39M	110.55M	107.44M	115.72M	109.22M	104.01M	90.46M	91.12M	160.98M	101.4M	113.38M	586.6M	165.78M	195.62M	84.26M	1.19B
Income Tax Expense	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	-8.75M	-2.19M	-22.62M	26.35M	-55.84M	20.17M	12.22M	-13.1M	39.89M	7.68M	-5.48M	939K	6.39M	-6.25M	7.96M	7.7M	80K	34K	164K	2K
Shares Outstanding (Basic)	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	79.92M	78.6M	79.8M	79.52M	76.83M	80.98M	81.52M	81.19M	57.74M	70.94M	35.86M	38.6M	34.42M	39.92M	81.34M	63.9M	n/a	n/a	n/a	n/a
Shares Outstanding (Diluted)	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	79.92M	79.88M	79.8M	79.61M	80.44M	81.05M	81.68M	81.77M	57.93M	70.94M	35.87M	38.83M	34.58M	40M	81.34M	75.84M	n/a	n/a	n/a	n/a
EPS (Basic)	-0.29	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	-0.8	-0.24	-0.81	-1.45	-0.09	0.65	0.39	-0.42	2.28	0.52	-0.78	0.17	-1.18	-0.24	0.15	0.15	n/a	n/a	n/a	n/a
EPS (Diluted)	-0.29	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	-0.8	-0.24	-0.81	-1.45	-0.09	0.65	0.39	-0.42	2.27	0.52	-0.78	0.17	-1.17	-0.24	0.15	0.13	n/a	n/a	n/a	n/a
EBITDA	-5.8M	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	-33.84M	23.24M	-41.34M	-44.7M	-24.85M	109.55M	78.35M	-13.81M	200.54M	63.74M	-2.52M	26.64M	-13.82M	-10.05M	24.97M	77.75M	17.9M	41.58M	15.96M	-15.7M
EBIT	-49.38M	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	-64.28M	-12.66M	-78.85M	-80.03M	-54.96M	81.88M	53.15M	-38.39M	180.48M	42.02M	-24.38M	8.21M	-33.9M	-10.05M	24.97M	42.58M	-20.35M	-85.92M	-25.23M	-74.54M
Depreciation & Amortization	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	30.43M	35.91M	37.51M	35.33M	30.1M	27.66M	23.66M	24.59M	24.25M	21.73M	21.86M	18.43M	20.09M	1.16M	2.92M	35.17M	38.24M	39.95M	41.19M	58.84M