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
Revenue	722.95	776.5	903.46	918.34	544.95	523.83
Revenue Growth (YoY)	-19.47%	-14.05%	-1.62%	68.52%	4.03%	-6.36%
Cost of Revenue	322.72	339.07	470.06	471.84	298.24	211.27
Gross Profit	400.23	437.44	433.4	446.5	246.71	312.56
Selling, General & Admin	127.55	128.81	157.18	135.93	119.61	113.27
Depreciation & Amortization Expenses	-	172	160.54	156.85	144.5	139.18
Other Operating Expenses	182.5	62.5	24.6	-85.07	-35.48	295.9
Total Operating Expenses	310.05	363.31	342.32	207.71	228.63	548.35
Operating Income	90.18	74.12	91.07	238.79	18.08	-235.79
Interest Expense	-57.97	-39.04	-35.41	-30.92	-31.96	-34.3
Other Non-Operating Income (Expense)	-0.35	-7.12	0.24	0.14	0.25	0.03
Total Non-Operating Income (Expense)	-58.32	-46.16	-35.18	-30.78	-31.72	-34.27
Pretax Income	-124.19	28.08	55.43	207.73	-14.13	-270.11
Provision for Income Taxes	-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)	0.69%	-0.75%	-6.06%	2.96%	0.51%	-2.62%
EPS (Basic)	-1.18	0.25	0.49	3.19	-0.19	-3.29
EPS (Diluted)	-1.18	0.25	0.48	3.03	-0.19	-3.29
EPS Growth	-	-47.92%	-84.16%	-	-	-
Free Cash Flow	-	106.83	117.59	222.31	-10.63	108.71
Free Cash Flow Growth	-	-9.15%	-47.11%	-	-	586.54%
Free Cash Flow Per Share	-	1.39	1.52	2.69	-0.13	1.36
Dividends Per Share	0.120	0.350	0.730	1.780	0.200	0.120
Dividend Growth	-65.71%	-52.05%	-58.99%	790.00%	66.67%	-75.00%
Gross Margin	55.36%	56.33%	47.97%	48.62%	45.27%	59.67%
Operating Margin	12.47%	9.55%	10.08%	26.00%	3.32%	-45.01%
Profit Margin	-12.57%	2.48%	4.14%	27.24%	-2.85%	-50.19%
FCF Margin	-	13.76%	13.02%	24.21%	-1.95%	20.75%
EBITDA	90.18	246.13	251.62	395.64	162.58	-96.61
EBITDA Margin	12.47%	31.70%	27.85%	43.08%	29.83%	-18.44%
EBIT	90.18	74.12	91.07	238.79	18.08	-235.79
EBIT Margin	12.47%	9.55%	10.08%	26.00%	3.32%	-45.01%
Effective Tax Rate	26.85%	31.44%	32.52%	-20.43%	-10.00%	2.67%

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q