Berry Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	669.18	774.96	862.94	1,055	700.87	405.9
Other Revenue	61.11	8.88	0.51	0.77	0.48	0.15
Revenue	730.29	783.84	863.45	1,055	701.35	406.05
Revenue Growth (YoY)	-10.27%	-9.22%	-18.19%	50.49%	72.72%	-32.03%
Cost of Revenue	314.62	339.07	470.06	471.84	298.24	211.27
Gross Profit	415.67	444.78	393.39	583.61	403.11	194.78
Selling, General & Admin	77.27	74.96	87.18	96.44	73.11	77.7
Other Operating Expenses	81.68	78.07	42.57	91.53	166.42	-75.39
Operating Expenses	474.63	369.02	290.28	344.82	384.02	141.48
Operating Income	-58.97	75.76	103.11	238.79	19.08	53.3
Interest Expense	-57.97	-39.04	-35.41	-30.92	-31.96	-34.3
Other Non Operating Income (Expenses)	0.35	0.06	-0.24	-0.14	-0.25	-0.03
EBT Excluding Unusual Items	-116.59	36.78	67.46	207.73	-13.13	18.97
Merger & Restructuring Charges	-3.6	-4.98	-3.34	-	-	-
Gain (Loss) on Sale of Assets	5	5	-	-	2	-
Asset Writedown	-	-	-	-	-	-289.09
Other Unusual Items	-9.01	-8.72	-8.7	-	-3	-
Pretax Income	-124.19	28.08	55.43	207.73	-14.13	-270.11
Income Tax Expense	-33.34	8.83	18.03	-42.44	1.41	-7.22
Net Income	-90.85	19.25	37.4	250.17	-15.54	-262.9
Net Income to Common	-90.85	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)	-1.03%	-0.75%	-6.06%	2.96%	0.51%	-2.62%
EPS (Basic)	-1.17	0.25	0.49	3.19	-0.19	-3.29
EPS (Diluted)	-1.17	0.25	0.48	3.03	-0.19	-3.29
EPS Growth	-	-47.92%	-84.16%	-	-	-
Free Cash Flow	54.41	107.87	125.53	208.02	-11.11	114.07
Free Cash Flow Per Share	0.70	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	-79.31%	-52.05%	-58.99%	790.00%	66.67%	-75.00%
Gross Margin	56.92%	56.74%	45.56%	55.30%	57.48%	47.97%
Operating Margin	-8.07%	9.66%	11.94%	22.63%	2.72%	13.13%
Profit Margin	-12.44%	2.46%	4.33%	23.70%	-2.22%	-64.74%
Free Cash Flow Margin	7.45%	13.76%	14.54%	19.71%	-1.58%	28.09%
EBITDA	256.72	291.74	263.65	395.64	163.58	192.48
EBITDA Margin	35.15%	37.22%	30.53%	37.48%	23.32%	47.40%
D&A For EBITDA	315.69	215.98	160.54	156.85	144.5	139.18
EBIT	-58.97	75.76	103.11	238.79	19.08	53.3
EBIT Margin	-8.07%	9.66%	11.94%	22.63%	2.72%	13.13%
Effective Tax Rate	-	31.44%	32.52%	-	-	-
Revenue as Reported	722.95	776.5	903.46	918.34	544.95	523.83

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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