Berry Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 155.8M | 153.7M | 177.2M | 193.5M | 184.3M | 205.5M | 207.3M | 216.4M |
| Cost of Goods Sold | 118.9M | 108.1M | 119.7M | 122.4M | 121.7M | 122.3M | 132.5M | 142.9M |
| Gross Profit | 36.9M | 45.5M | 57.5M | 71.1M | 62.6M | 83.1M | 74.8M | 73.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 39.2M | 36.2M | 31.2M | 39.9M | 26.1M | 31.3M | 41.2M | 37.9M |
| Operating Income | -2.3M | 9.4M | 26.3M | 31.3M | 36.5M | 51.9M | 33.5M | 35.7M |
| Other Income / Gains | -33.2M | 37.4M | -161.6M | -31.4M | 57.8M | -64.0M | -87.5M | 52.5M |
| Net Income | -26.0M | 33.6M | -96.7M | -1.8M | 69.9M | -8.8M | -40.1M | 62.6M |
| EPS (Diluted) | -0.34 | 0.43 | -1.25 | -0.023 | 0.91 | -0.11 | -0.53 | 0.83 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.237 | 0.296 | 0.324 | 0.368 | 0.34 | 0.405 | 0.361 | 0.34 |
| General And Administrative Expenses | 20.2M | 21.5M | 20.3M | 18.4M | 19.1M | 19.9M | 20.2M | 20.7M |
| Selling And Marketing Expenses | 1.2M | 345K | 0 | 8.1M | 0 | 1.9M | 4.4M | 0 |
| Selling General And Administrative Expenses | 21.5M | 21.8M | 20.3M | 26.5M | 19.1M | 21.8M | 24.6M | 20.7M |
| Other Expenses | 17.8M | 14.3M | 10.9M | 13.4M | 7.0M | 9.5M | 16.6M | 17.1M |
| Cost And Expenses | 158.1M | 144.3M | 150.9M | 162.3M | 147.8M | 153.6M | 173.7M | 180.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16.4M | 15.5M | 15.2M | 10.9M | 9.0M | 10.1M | 9.1M | 9.7M |
| Depreciation And Amortization | 38.5M | 35.3M | 40.4M | 43.6M | 42.7M | 42.8M | 42.8M | 40.9M |
| Ebitda | 19.4M | 97.6M | -79.8M | 54.3M | 146.0M | 40.8M | -2.0M | 138.8M |
| Ebitdaratio | 0.125 | 0.635 | -0.45 | 0.281 | 0.792 | 0.199 | -0.01 | 0.642 |
| Operating Income Ratio | -0.015 | 0.061 | 0.148 | 0.162 | 0.198 | 0.252 | 0.162 | 0.165 |
| Income Before Tax | -35.5M | 46.8M | -135.4M | -137K | 94.3M | -12.1M | -54.0M | 88.2M |
| Income Before Tax Ratio | -0.228 | 0.305 | -0.764 | -0.001 | 0.511 | -0.059 | -0.26 | 0.408 |
| Income Tax Expense | -9.5M | 13.2M | -38.7M | 1.6M | 24.4M | -3.3M | -13.9M | 25.7M |
| Net Income Ratio | -0.167 | 0.219 | -0.546 | -0.009 | 0.379 | -0.043 | -0.193 | 0.289 |
| Epsdiluted | -0.34 | 0.43 | -1.25 | -0.023 | 0.91 | -0.11 | -0.53 | 0.81 |
| Weighted Average Shs Out | 77.6M | 77.6M | 77.2M | 76.9M | 76.9M | 76.9M | 76.3M | 75.7M |
| Weighted Average Shs Out Dil | 77.6M | 77.7M | 77.2M | 77.2M | 77.1M | 76.9M | 76.3M | 77.3M |