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	776.5M	926.73M	964.46M	969.29M	983.45M	890.6M	930.68M	1.02B	1.06B	1.04B	948.47M	809.58M	701.35M	577.87M	504.9M	425.72M	406.05M	468.74M	516.59M	583.66M	597.4M	586.92M	599.7M	601.03M	591.18M	563.68M	514.09M	480.73M	461.48M	447.26M	444.53M	441.39M	417.99M	415.7M	457.71M	529.79M
Cost of Revenue	n/a	524.9M	540.05M	549.42M	627.38M	650.55M	676.02M	696.54M	623.83M	594.7M	536.33M	469.1M	432.03M	379.31M	360.72M	355.88M	342.14M	351.07M	348.11M	341.54M	341.79M	329.7M	326.8M	318.62M	295.67M	261.63M	253.74M	257.97M	244.38M	253.82M	238.66M	225.86M	238.13M	255.13M	285.53M	293.79M
Gross Profit	776.5M	401.83M	424.41M	419.87M	356.07M	240.05M	254.66M	319.44M	431.62M	441.66M	412.14M	340.49M	269.32M	198.55M	144.18M	69.84M	63.92M	117.67M	168.48M	242.12M	255.62M	257.22M	272.89M	282.41M	295.51M	302.05M	260.35M	222.75M	217.09M	193.43M	205.87M	215.53M	179.86M	160.57M	172.19M	236.01M
Operating Income	550.68M	230.46M	294.11M	416.27M	305.32M	145.02M	113.74M	47.47M	207.95M	231.44M	236.54M	171.28M	103.66M	63.98M	14.32M	-60.61M	-63.45M	-4.38M	51.66M	122.67M	138.85M	144.54M	163.31M	181.62M	196.37M	118.5M	71.53M	15.24M	17.01M	30.57M	21.24M	-1.37M	-118.49M	-129.94M	-138.26M	-126.37M
Interest Income	n/a	n/a	9.1M	17.89M	25.73M	33.38M	32.14M	23.35M	15.51M	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	5.97M	5.97M	5.97M	15.93M	22.51M	34.92M	51.28M	61.27M	68.94M	78.01M	84.35M
Pretax Income	28.08M	116.43M	-38.27M	10.21M	55.42M	-12.94M	250.01M	259.12M	207.73M	199.33M	5.86M	-52.59M	-14.13M	-98.16M	-128.29M	-202.86M	-270.11M	-260.36M	-166.48M	-34.77M	6.99M	241.47M	213.32M	135.59M	190.14M	-22.79M	-83.38M	-29.77M	-521M	-546.59M	-629.06M	-642.14M	-1.28B	-1.34B	-1.78B	-1.82B
Net Income	19.25M	83.56M	-31.36M	3.17M	37.4M	46.81M	283.54M	301.12M	250.17M	187.03M	5.21M	-51.03M	-15.54M	-88.2M	-116.9M	-168.92M	-262.89M	-206.05M	-134.54M	-37.66M	43.54M	182.29M	166.63M	106.59M	147.1M	-25.11M	-71.78M	-31.6M	-28.43M	-54.76M	-143.51M	-148.79M	-1.28B	-1.34B	-1.78B	-1.82B
Selling & General & Admin	85.5M	78.95M	80.83M	85.53M	96.97M	104.19M	106.59M	107.3M	100.03M	97.02M	93.77M	87.34M	83.81M	81.19M	82.32M	85.3M	86.01M	81.94M	79.57M	77M	72.77M	73.6M	70.89M	67.85M	66.03M	56.53M	58.34M	75.5M	69.87M	74.21M	71.62M	63.98M	79.24M	71.45M	77.62M	89.98M
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	140.32M	-656K	-44.23M	-31.67M	-4.76M	24.38M	33.66M	45.34M	44.49M	31.09M	21.84M	10.27M	-247K	-169K	-167K	-165K	-28K	-14K	-88K	14.38M	14.54M	14.65M	15.08M	370K	243K	135K	943K	4.1M	4.07M	4.07M	2.92M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	225.82M	166.68M	143.58M	148.29M	155.25M	159.96M	153.03M	152.63M	144.52M	138.39M	143.31M	136.96M	133.41M	134.57M	129.86M	130.45M	127.37M	122.05M	117.37M	120M	117.31M	113.23M	109.59M	100.79M	99.14M	184.94M	190.21M	208.9M	717.97M	713.33M	822.72M	806.39M	1.4B	1.43B	1.88B	1.97B
Interest Expense	-39.03M	37.86M	37.97M	36.72M	35.41M	33.38M	32.14M	31.08M	30.92M	30.72M	30.66M	31.15M	31.96M	32.82M	33.4M	33.86M	34.3M	33.86M	34.06M	34.35M	34.23M	35.18M	36.46M	36.66M	35.65M	26.83M	22.83M	18.56M	10.77M	10.77M	4.88M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	8.88M	52K	52K	1.09M	n/a	-10K	-10K	-10K	289K	1.12M	1.84M	1.88M	3.81M	3.33M	2.94M	3.18M	1.38M	1.44M	1.51M	1.65M	2.07M	2.39M	2.42M	2.41M	2.14M	1.42M	1.66M	1.98M	1.4M	1.4M	730K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	225.82M	691.58M	683.63M	697.71M	782.63M	810.51M	829.05M	849.17M	768.35M	733.09M	679.64M	606.05M	565.45M	513.89M	490.58M	486.33M	469.5M	473.12M	465.48M	461.55M	459.1M	442.93M	436.39M	419.41M	394.81M	446.57M	443.95M	466.88M	962.36M	967.16M	1.06B	1.03B	1.64B	1.69B	2.16B	2.26B
Income Tax Expense	8.83M	32.87M	-6.9M	7.04M	18.02M	-59.75M	-33.53M	-42M	-42.44M	12.3M	655K	-1.56M	1.41M	-9.96M	-11.39M	-33.94M	-7.22M	-54.31M	-31.95M	2.9M	-36.55M	59.18M	46.7M	29M	43.04M	9.53M	-4.4M	9.04M	15.8M	9.5M	15.78M	7.98M	280K	210K	179K	26K
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)	-0.02	1.10	-0.41	0.04	0.49	0.60	3.66	3.86	3.23	2.40	0.06	-0.64	-0.2	-1.11	-1.47	-2.12	-3.3	-2.59	-1.7	-0.5	0.53	2.90	2.77	1.60	2.19	-1.27	-2.03	-1.1	-1.12	0.06	0.30	0.15	n/a	n/a	n/a	n/a
EPS (Diluted)	-0.02	1.08	-0.43	0.01	0.46	0.55	3.49	3.68	3.05	2.26	0.04	-0.64	-0.2	-1.11	-1.47	-2.12	-3.3	-2.59	-1.7	-0.5	0.53	2.89	2.76	1.59	2.18	-1.26	-2.02	-1.09	-1.13	0.04	0.28	0.13	n/a	n/a	n/a	n/a
EBITDA	161.05M	305.97M	166.34M	211.56M	252.75M	183.96M	445.48M	450.79M	398.89M	386.48M	193.03M	132.82M	166.16M	74.4M	41.14M	-31.31M	-96.64M	-87.65M	-1.34M	118.34M	149.24M	374.63M	328.83M	247.96M	288.4M	74.04M	251K	27.74M	78.85M	110.56M	162.19M	153.18M	59.73M	62.32M	77.11M	110.87M
EBIT	-10.96M	136.61M	-3K	48.3M	92.21M	24.85M	286.59M	293.6M	242.05M	230.24M	40.4M	-17.61M	21.81M	-61.48M	-94.75M	-168.86M	-235.82M	-226.5M	-131.95M	50K	41.69M	277.12M	237.26M	159.72M	206.32M	-8.06M	-60.12M	-10.77M	23.59M	37.15M	-38.72M	-88.92M	-206.03M	-217.49M	-138.26M	-126.37M
Depreciation & Amortization	172M	169.36M	166.34M	163.25M	160.54M	159.11M	158.89M	157.19M	156.85M	156.24M	152.64M	150.43M	144.5M	136.03M	136.03M	137.69M	139.18M	138.85M	130.61M	116.75M	106.01M	100.16M	94.22M	92.43M	86.27M	82.1M	61.53M	42.59M	59.33M	77.48M	116.28M	154.55M	178.22M	192.26M	215.37M	237.24M