Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Berry Corporation (BRY) had Revenue of $210.08M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$210.08M
Net Income	$33.60M
Cost of Goods Sold	$20.85M
Gross Profit	$189.23M
Operating Expenses	$147.71M
Operating Income	$62.36M
Non-Operating Income/Expense	$-15.57M
Pre-Tax Income	$46.79M
Normalized Pre-Tax Income	$46.79M
Income after Taxes	$33.60M
Income from Continuous Operations	$33.60M
Consolidated Net Income/Loss	$33.60M
Normalized Income after Taxes	$33.60M
EBIT	$62.36M
EBITDA	$99.56M
Weighted-Average Shares Outstanding (Basic)	77.60M
Weighted-Average Shares Outstanding (Diluted)	77.70M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$158.05M
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$1.27B
Total Assets	$1.43B
Current Liabilities	$190.93M
Long-Term Debt	$364.60M
Long-Term Liabilities	$572.25M
Total Liabilities	$763.17M
Common Equity	$664.94M
Tangible Shareholders Equity	$664.94M
Shareholders Equity	$664.94M
Common Shares Outstanding	77.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$74.51M
Cash Flow from Investing Activities	$-53.93M
Cash Flow from Financial Activities	$-30.64M
Beginning Cash	$30.04M
End Cash	$19.98M
Increase/Decrease in Cash	$-10.06M
Stock-Based Compensation	$4.43M
Common Stock Dividends Paid	$-6.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.62
Gross Margin	90.08%
Operating Margin	29.69%
EBIT Margin	29.69%
EBITDA Margin	--
Pre-Tax Profit Margin	22.27%
Profit Margin	16.00%
Free Cash Flow	$-7.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	--
Receiveable Turnover	2.97
Days Sales in Receivables	30.35
Return on Equity	5.05%
Return on Tangible Equity	5.05%
Return on Assets	2.35%
Return on Investments	3.26%
Book Value Per Share	$8.57
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.