Berry Corporation
BRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $293,336 | $214,941 | $247,799 | $317,758 |
| - Cash | $13,364 | $19,728 | $39,002 | $15,336 |
| + Debt | $45,000 | $411,515 | $421,406 | $435,177 |
| Enterprise Value | $324,972 | $606,728 | $630,203 | $737,599 |
| Revenue | $155,808 | $153,655 | $177,176 | $193,517 |
| % Growth | 1.4% | -13.3% | -8.4% | – |
| Gross Profit | $36,921 | $45,543 | $57,468 | $71,137 |
| % Margin | 23.7% | 29.6% | 32.4% | 36.8% |
| EBITDA | $19,448 | $97,599 | -$79,789 | $54,301 |
| % Margin | 12.5% | 63.5% | -45% | 28.1% |
| Net Income | -$26,017 | $33,604 | -$96,680 | -$1,759 |
| % 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 | $55,411 | $28,638 | $45,872 | $41,361 |
| Capital Expenditures | -$45,207 | -$34,162 | -$20,290 | -$19,474 |
| Free Cash Flow | $10,204 | -$5,524 | $25,582 | $21,887 |