Berry Corporation (BRY)

Berry Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	698.93	774.96	862.94	1,055	700.87	405.9
Other Revenue	2.99	8.88	0.51	0.77	0.48	0.15
Revenue	701.91	783.84	863.45	1,055	701.35	406.05
Revenue Growth (YoY)	-17.54%	-9.22%	-18.19%	50.49%	72.72%	-32.03%
Cost of Revenue	316.46	339.07	470.06	471.84	298.24	211.27
Gross Profit	385.45	444.78	393.39	583.61	403.11	194.78
Selling, General & Admin	77.51	74.96	87.18	96.44	73.11	77.7
Other Operating Expenses	-71.62	78.07	42.57	91.53	166.42	-75.39
Operating Expenses	325.82	369.02	290.28	344.82	384.02	141.48
Operating Income	59.63	75.76	103.11	238.79	19.08	53.3
Interest Expense	-50.53	-39.04	-35.41	-30.92	-31.96	-34.3
Other Non Operating Income (Expenses)	0.41	0.06	-0.24	-0.14	-0.25	-0.03
EBT Excluding Unusual Items	9.51	36.78	67.46	207.73	-13.13	18.97
Merger & Restructuring Charges	-1.28	-4.98	-3.34	-	-	-
Gain (Loss) on Sale of Assets	5	5	-	-	2	-
Asset Writedown	-	-	-	-	-	-289.09
Other Unusual Items	-7.63	-8.72	-8.7	-	-3	-
Pretax Income	5.6	28.08	55.43	207.73	-14.13	-270.11
Income Tax Expense	0.57	8.83	18.03	-42.44	1.41	-7.22
Net Income	5.03	19.25	37.4	250.17	-15.54	-262.9
Net Income to Common	5.03	19.25	37.4	250.17	-15.54	-262.9
Net Income Growth	-	-48.53%	-85.05%	-	-	-
Shares Outstanding (Basic)	77	77	76	79	80	80
Shares Outstanding (Diluted)	77	77	78	83	80	80
Shares Change (YoY)	1.67%	-0.75%	-6.06%	2.96%	0.51%	-2.62%
EPS (Basic)	0.07	0.25	0.49	3.19	-0.19	-3.29
EPS (Diluted)	0.07	0.25	0.48	3.03	-0.19	-3.29
EPS Growth	-	-47.92%	-84.16%	-	-	-
Free Cash Flow	60.84	107.87	125.53	208.02	-11.11	114.07
Free Cash Flow Per Share	0.79	1.40	1.62	2.52	-0.14	1.43
Dividend Per Share	0.120	0.350	0.730	1.780	0.200	0.120
Dividend Growth	-84.21%	-52.05%	-58.99%	790.00%	66.67%	-75.00%
Gross Margin	54.91%	56.74%	45.56%	55.30%	57.48%	47.97%
Operating Margin	8.49%	9.66%	11.94%	22.63%	2.72%	13.13%
Profit Margin	0.72%	2.46%	4.33%	23.70%	-2.22%	-64.74%
Free Cash Flow Margin	8.67%	13.76%	14.54%	19.71%	-1.58%	28.09%
EBITDA	379.56	291.74	263.65	395.64	163.58	192.48
EBITDA Margin	54.07%	37.22%	30.53%	37.48%	23.32%	47.40%
D&A For EBITDA	319.92	215.98	160.54	156.85	144.5	139.18
EBIT	59.63	75.76	103.11	238.79	19.08	53.3
EBIT Margin	8.49%	9.66%	11.94%	22.63%	2.72%	13.13%
Effective Tax Rate	10.17%	31.44%	32.52%	-	-	-
Revenue as Reported	833.52	776.5	903.46	918.34	544.95	523.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q