Berry Corporation (BRY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 155.81M | 153.66M | 177.18M | 193.52M | 184.35M | 205.48M | 207.28M | 216.41M | 222.08M | 208.49M | 216.47M | 243.56M | 262.17M | 293.79M | 255.94M | 224.46M | 174.28M | 154.9M | 147.71M | 100.98M |
| Revenue Growth % | -15.48% | -25.22% | -14.52% | -10.58% | -16.99% | -1.45% | -4.25% | -11.15% | -15.29% | -29.03% | -15.42% | 8.51% | 50.43% | 89.66% | 73.28% | 122.28% | 72.02% | 104.57% | 15.36% | -38.3% |
| Cost of Goods Sold | 118.89M | 108.11M | 119.71M | 122.38M | 121.71M | 122.33M | 132.5M | 142.89M | 136.86M | 94.16M | 174.47M | 128.83M | 124.1M | 116.39M | 102.52M | 101.87M | 70.58M | 52.06M | 73.73M | 56.95M |
| COGS % of Revenue | 76.3% | 70.36% | 67.56% | 63.24% | 66.02% | 59.54% | 63.93% | 66.03% | 61.62% | 45.16% | 80.6% | 52.9% | 47.34% | 39.62% | 40.05% | 45.39% | 40.5% | 33.61% | 49.92% | 56.39% |
| Gross Profit | 36.92M | 45.54M | 57.47M | 71.14M | 62.64M | 83.14M | 74.78M | 73.52M | 85.23M | 114.33M | 41.99M | 114.72M | 138.07M | 177.39M | 153.42M | 122.59M | 103.7M | 102.85M | 73.97M | 44.04M |
| Gross Margin % | 23.7% | 29.64% | 32.44% | 36.76% | 33.98% | 40.46% | 36.07% | 33.97% | 38.38% | 54.84% | 19.4% | 47.1% | 52.66% | 60.38% | 59.95% | 54.61% | 59.5% | 66.39% | 50.08% | 43.61% |
| Gross Profit Growth % | -41.06% | -45.22% | -23.15% | -3.24% | -26.5% | -27.28% | 78.06% | -35.92% | -38.27% | -35.55% | -72.63% | -6.42% | 33.14% | 72.49% | 107.41% | 178.38% | 108.4% | 244.01% | 4.06% | -54.52% |
| Operating Expenses | 39.23M | 36.16M | 31.18M | 39.87M | 26.11M | 31.27M | 41.24M | 37.85M | 85.23M | 22.49M | 24.36M | 23.66M | 23.39M | 23.18M | 22.74M | 20.33M | 16.91M | 16.07M | 17.07M | 18.03M |
| OpEx % of Revenue | 25.18% | 23.53% | 17.6% | 20.6% | 14.16% | 15.22% | 19.9% | 17.49% | 38.38% | 10.79% | 11.25% | 9.71% | 8.92% | 7.89% | 8.89% | 9.06% | 9.7% | 10.37% | 11.56% | 17.86% |
| Selling, General & Admin | 21.48M | 21.84M | 20.3M | 26.49M | 19.11M | 21.8M | 24.62M | 20.73M | 20.99M | 22.49M | 24.36M | 23.66M | 23.39M | 23.18M | 22.74M | 20.33M | 16.91M | 16.07M | 17.07M | 18.03M |
| SG&A % of Revenue | 13.79% | 14.21% | 11.46% | 13.69% | 10.37% | 10.61% | 11.88% | 9.58% | 9.45% | 10.79% | 11.25% | 9.71% | 8.92% | 7.89% | 8.89% | 9.06% | 9.7% | 10.37% | 11.56% | 17.86% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.31M | 9.38M | 26.29M | 31.27M | 36.54M | 51.87M | 33.54M | 35.67M | 0 | 91.84M | 17.64M | 91.07M | 114.68M | 154.21M | 130.68M | 102.26M | 86.79M | 86.78M | 56.9M | 26M |
| Operating Margin % | -1.49% | 6.11% | 14.84% | 16.16% | 19.82% | 25.24% | 16.18% | 16.48% | - | 44.05% | 8.15% | 37.39% | 43.74% | 52.49% | 51.06% | 45.56% | 49.8% | 56.02% | 38.52% | 25.75% |
| Operating Income Growth % | -106.33% | -81.91% | -21.61% | -12.35% | - | -43.53% | 90.13% | -60.83% | -100% | -40.44% | -86.5% | -10.95% | 32.13% | 77.7% | 129.67% | 293.27% | 170.72% | 658.91% | 6.13% | -67.95% |
| EBITDA | 36.2M | 44.67M | 66.68M | 74.84M | 79.29M | 94.71M | 76.37M | 76.61M | -11.57M | 131.6M | 57.76M | 130.58M | 154.18M | 192.27M | 170.46M | 141.17M | 122.69M | 122.63M | 90.74M | 56.44M |
| EBITDA Margin % | 23.23% | 29.07% | 37.64% | 38.68% | 43.01% | 46.09% | 36.84% | 35.4% | -5.21% | 63.12% | 26.68% | 53.61% | 58.81% | 65.44% | 66.6% | 62.89% | 70.4% | 79.17% | 61.43% | 55.89% |
| EBITDA Growth % | -54.34% | -52.83% | -12.68% | -2.3% | 784.98% | -28.03% | 32.22% | -41.33% | -107.51% | -31.55% | -66.11% | -7.5% | 25.67% | 56.78% | 87.85% | 150.13% | 80.53% | 150.54% | 2.02% | -49.26% |
| D&A (Non-Cash Add-back) | 38.51M | 35.29M | 40.39M | 43.58M | 42.75M | 42.84M | 42.83M | 40.94M | 39.73M | 39.76M | 40.12M | 39.51M | 39.51M | 38.05M | 39.78M | 38.9M | 35.9M | 35.85M | 33.84M | 30.43M |
| EBIT | -19.07M | 62.3M | -120.18M | 10.72M | 103.28M | -2.04M | -44.84M | 97.9M | -51.3M | 46.26M | 6.45M | 30.83M | 210.44M | 53.27M | -51.27M | 19.02M | 20.6M | -4.73M | -13.07M | -61.89M |
| Net Interest Income | -16.43M | -15.51M | -15.17M | -10.86M | -8.99M | -10.05M | -9.14M | -9.68M | -9.1M | -8.79M | -7.84M | -7.65M | -7.87M | -7.73M | -7.67M | -7.45M | -7.81M | -8.22M | -8.48M | -8.31M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16.43M | 15.51M | 15.17M | 10.86M | 8.99M | 10.05M | 9.14M | 9.68M | 9.1M | 8.79M | 7.84M | 7.65M | 7.87M | 7.73M | 7.67M | 7.45M | 7.81M | 8.22M | 8.48M | 8.31M |
| Other Income/Expense | -33.18M | 37.41M | -161.64M | -31.4M | 57.76M | -63.96M | -87.52M | 52.55M | -60.41M | -55.46M | -20.59M | -71.22M | 87.87M | -108.71M | -184.14M | -90.82M | -76.2M | -99.59M | -77.85M | -81.08M |
| Pretax Income | -35.5M | 46.79M | -135.35M | -137K | 94.3M | -12.1M | -53.98M | 88.22M | -60.41M | 36.39M | -2.95M | 19.85M | 202.54M | 45.5M | -53.46M | 11.44M | 10.59M | -12.81M | -20.95M | -55.08M |
| Pretax Margin % | -22.78% | 30.45% | -76.39% | -0.07% | 51.15% | -5.89% | -26.04% | 40.76% | -27.2% | 17.45% | -1.36% | 8.15% | 77.26% | 15.49% | -20.89% | 5.1% | 6.08% | -8.27% | -14.18% | -54.54% |
| Income Tax | -9.48M | 13.19M | -38.67M | 1.62M | 24.43M | -3.33M | -13.9M | 25.66M | -15.34M | 10.62M | 2.91M | -52.11M | 10.88M | 2.15M | 3.35M | 2.62M | 758K | 72K | 376K | 8.75M |
| Effective Tax Rate % | 26.7% | 28.18% | 28.57% | -1183.94% | 25.91% | 27.5% | 25.75% | 29.09% | 25.4% | 29.18% | -98.88% | -262.54% | 5.37% | 4.71% | -6.27% | 22.89% | 7.15% | -0.56% | -1.8% | -15.89% |
| Net Income | -26.02M | 33.6M | -96.68M | -1.76M | 69.86M | -8.77M | -40.08M | 62.55M | -45.06M | 25.77M | -5.86M | 71.96M | 191.66M | 43.35M | -56.81M | 8.82M | 9.84M | -12.88M | -21.32M | -63.83M |
| Net Margin % | -16.7% | 21.87% | -54.57% | -0.91% | 37.9% | -4.27% | -19.34% | 28.9% | -20.29% | 12.36% | -2.71% | 29.55% | 73.11% | 14.76% | -22.2% | 3.93% | 5.64% | -8.32% | -14.44% | -63.21% |
| Net Income Growth % | -137.24% | 483.21% | -141.19% | -102.81% | 255.04% | -134.03% | -584.14% | -13.08% | -123.51% | -40.56% | 89.69% | 715.46% | 1848.56% | 436.57% | -166.44% | 113.83% | 152.14% | 80.15% | 81.51% | -813.95% |
| Net Income (Continuing) | -26.02M | 33.6M | -96.68M | -1.76M | 69.86M | -8.77M | -40.08M | 62.55M | -45.06M | 25.77M | -5.86M | 71.96M | 191.66M | 43.35M | -56.81M | 8.82M | 9.84M | -12.88M | -21.32M | -63.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.34 | 0.43 | -1.25 | -0.02 | 0.91 | -0.11 | -0.53 | 0.81 | -0.60 | 0.33 | -0.08 | 0.90 | 2.34 | 0.52 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 | -0.80 |
| EPS Growth % | -137.36% | 490.91% | -135.85% | -102.83% | 251.67% | -133.33% | -588.31% | -10% | -125.64% | -36.54% | 89.15% | 718.18% | 1850% | 425% | -162.96% | 113.75% | 150% | 80.25% | 81.38% | -821.66% |
| EPS (Basic) | -0.34 | 0.43 | -1.25 | -0.02 | 0.91 | -0.11 | -0.53 | 0.83 | -0.60 | 0.34 | -0.08 | 0.94 | 2.46 | 0.54 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 | -0.80 |
| Diluted Shares Outstanding | 77.6M | 77.7M | 77.2M | 77.21M | 77.06M | 76.94M | 76.25M | 77.35M | 75.66M | 79.28M | 76.11M | 80.31M | 82.05M | 83.02M | 80.3M | 84.01M | 82.9M | 80.47M | 80.11M | 79.92M |
| Basic Shares Outstanding | 77.6M | 77.6M | 77.2M | 76.94M | 76.94M | 76.94M | 76.25M | 75.67M | 75.66M | 76.72M | 76.11M | 76.18M | 78.04M | 79.6M | 80.01M | 80.01M | 80.24M | 80.47M | 78.97M | 79.92M |
| Dividend Payout Ratio | - | 6.93% | - | - | 18.72% | - | - | 25.44% | - | 44.58% | - | 49.48% | 27.95% | 34.78% | - | 54.39% | 32.74% | - | - | - |