Berry Corporation
BRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $293 | $215 | $248 | $318 |
| - Cash | $13 | $20 | $39 | $15 |
| + Debt | $45 | $412 | $421 | $435 |
| Enterprise Value | $325 | $607 | $630 | $738 |
| Revenue | $156 | $154 | $177 | $194 |
| % Growth | 1.4% | -13.3% | -8.4% | – |
| Gross Profit | $37 | $46 | $57 | $71 |
| % Margin | 23.7% | 29.6% | 32.4% | 36.8% |
| EBITDA | $19 | $98 | -$80 | $54 |
| % Margin | 12.5% | 63.5% | -45% | 28.1% |
| Net Income | -$26 | $34 | -$97 | -$2 |
| % Margin | -16.7% | 21.9% | -54.6% | -0.9% |
| EPS Diluted | -0.34 | 0.43 | -1.25 | -0.023 |
| % Growth | -179.1% | 134.4% | -5,358.5% | – |
| Operating Cash Flow | $55 | $29 | $46 | $41 |
| Capital Expenditures | -$45 | -$34 | -$20 | -$19 |
| Free Cash Flow | $10 | -$6 | $26 | $22 |