Berry Corporation
BRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $155,808 | $153,655 | $177,176 | $193,517 |
| % Growth | 1.4% | -13.3% | -8.4% | – |
| Cost of Goods Sold | $118,887 | $108,112 | $119,708 | $122,380 |
| Gross Profit | $36,921 | $45,543 | $57,468 | $71,137 |
| % Margin | 23.7% | 29.6% | 32.4% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,242 | $21,495 | $20,305 | $18,389 |
| SG&A Expenses | $21,485 | $21,840 | $20,305 | $26,489 |
| Sales & Mktg Exp. | $1,243 | $345 | $0 | $8,100 |
| Other Operating Expenses | $17,750 | $14,322 | $10,872 | $13,383 |
| Operating Expenses | $39,235 | $36,162 | $31,177 | $39,872 |
| Operating Income | -$2,314 | $9,381 | $26,291 | $31,265 |
| % Margin | -1.5% | 6.1% | 14.8% | 16.2% |
| Other Income/Exp. Net | -$33,182 | $37,411 | -$161,644 | -$31,402 |
| Pre-Tax Income | -$35,496 | $46,792 | -$135,353 | -$137 |
| Tax Expense | -$9,479 | $13,188 | -$38,673 | $1,622 |
| Net Income | -$26,017 | $33,604 | -$96,680 | -$1,759 |
| % Margin | -16.7% | 21.9% | -54.6% | -0.9% |
| EPS | -0.34 | 0.43 | -1.25 | -0.023 |
| % Growth | -179.1% | 134.4% | -5,358.5% | – |
| EPS Diluted | -0.34 | 0.43 | -1.25 | -0.023 |
| Weighted Avg Shares Out | 77,602 | 77,596 | 77,196 | 76,939 |
| Weighted Avg Shares Out Dil | 77,602 | 77,697 | 77,196 | 77,213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16,430 | $15,513 | $15,172 | $10,859 |
| Depreciation & Amortization | $38,514 | $35,294 | $40,392 | $43,579 |
| EBITDA | $19,448 | $97,599 | -$79,789 | $54,301 |
| % Margin | 12.5% | 63.5% | -45% | 28.1% |