Berry Corporation Financials
This page shows Berry Corporation (BRY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Berry Corporation's revenue declined 9.2% year-over-year, from $863.5M to $783.8M. This contraction results in a growth score of 2/100.
Berry Corporation carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Berry Corporation's current ratio of 0.80 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.
Berry Corporation generates a 2.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is down from 4.9% the prior year.
Berry Corporation passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Berry Corporation generates $10.92 in operating cash flow ($210.2M OCF vs $19.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Berry Corporation generated $783.8M in revenue in fiscal year 2024. This represents a decrease of 9.2% from the prior year.
Berry Corporation reported $19.3M in net income in fiscal year 2024. This represents a decrease of 48.5% from the prior year.
Berry Corporation earned $0.25 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 47.9% from the prior year.
Berry Corporation held $15.3M in cash against $384.6M in long-term debt as of fiscal year 2024.
Berry Corporation paid $0.58 per share in dividends in fiscal year 2024. This represents a decrease of 40.2% from the prior year.
Berry Corporation had 77M shares outstanding in fiscal year 2024. This represents an increase of 1.7% from the prior year.
Berry Corporation's net profit margin was 2.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.
Berry Corporation's ROE was 2.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the prior year.
Berry Corporation spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
BRY Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $155.8M+1.4% | $153.7M-13.3% | $177.2M-4.1% | $184.8M-10.1% | $205.5M-0.9% | $207.3M-4.2% | $216.4M-2.6% | $222.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20.2M-0.1% | $20.3M-0.2% | $20.3M+10.4% | $18.4M-2.6% | $18.9M-6.7% | $20.2M-2.4% | $20.7M-1.2% | $21.0M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $16.4M+5.9% | $15.5M+2.2% | $15.2M+39.7% | $10.9M+8.0% | $10.1M+10.0% | $9.1M-5.6% | $9.7M+6.4% | $9.1M |
| Income Tax | -$9.5M-171.9% | $13.2M+134.1% | -$38.7M-2484.3% | $1.6M+148.8% | -$3.3M+76.1% | -$13.9M-154.2% | $25.7M+267.3% | -$15.3M |
| Net Income | -$26.0M-177.4% | $33.6M+134.8% | -$96.7M-5396.3% | -$1.8M+79.9% | -$8.8M+78.1% | -$40.1M-164.1% | $62.6M+238.8% | -$45.1M |
| EPS (Diluted) | $-0.34-179.1% | $0.43+134.4% | $-1.25-6150.0% | $-0.02+81.8% | $-0.11+79.2% | $-0.53-163.9% | $0.83+238.3% | $-0.60 |
BRY Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B-2.9% | $1.4B+1.7% | $1.4B-7.5% | $1.5B-1.0% | $1.5B-2.7% | $1.6B-1.2% | $1.6B-1.2% | $1.6B |
| Current Assets | $143.8M-9.0% | $158.0M-1.9% | $161.1M+7.7% | $149.6M+17.4% | $127.5M-8.5% | $139.4M-1.0% | $140.8M-10.7% | $157.7M |
| Cash & Equivalents | $13.4M-32.3% | $19.7M-49.4% | $39.0M+154.3% | $15.3M+129.3% | $6.7M+93.5% | $3.5M-28.5% | $4.8M-71.9% | $17.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $68.6M-3.2% | $70.8M-5.2% | $74.7M-3.8% | $77.6M-5.3% | $82.0M-8.8% | $89.9M+3.5% | $86.9M-15.4% | $102.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $748.0M-2.0% | $763.2M-1.3% | $772.9M-1.8% | $787.0M-8.5% | $859.9M-3.0% | $886.7M+6.0% | $836.2M-7.7% | $905.8M |
| Current Liabilities | $178.2M-6.7% | $190.9M+4.1% | $183.4M-2.4% | $187.9M-8.1% | $204.5M-11.2% | $230.4M+3.3% | $223.2M+1.4% | $220.1M |
| Long-Term Debt | $354.5M-2.8% | $364.6M-2.6% | $374.5M-2.6% | $384.6M-11.3% | $433.7M-3.2% | $448.1M+4.7% | $428.0M-5.7% | $453.7M |
| Total Equity | $639.0M-3.9% | $664.9M+5.3% | $631.5M-13.6% | $730.6M+8.6% | $673.0M-2.3% | $688.8M-9.1% | $758.0M+7.0% | $708.1M |
| Retained Earnings | -$32.7M-387.5% | -$6.7M+83.3% | -$40.3M-171.5% | $56.4M+1445.9% | $3.6M-70.6% | $12.4M-76.4% | $52.5M+795.4% | $5.9M |
BRY Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $55.4M+93.5% | $28.6M-37.6% | $45.9M+10.9% | $41.4M-41.7% | $70.9M+159.9% | $27.3M-65.5% | $79.0M+42.8% | $55.3M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$47.2M-38.2% | -$34.2M-72.8% | -$19.8M+0.7% | -$19.9M+53.1% | -$42.5M-127.7% | -$18.7M+61.8% | -$48.8M+28.2% | -$68.0M |
| Financing Cash Flow | -$14.6M-5.9% | -$13.8M+18.5% | -$16.9M-1798.3% | -$889K+96.5% | -$25.2M-152.0% | -$10.0M+76.5% | -$42.6M-299.4% | $21.3M |
| Dividends Paid | $2.3M+0.3% | $2.3M-37.7% | $3.7M+62.0% | $2.3M-75.0% | $9.2M-62.2% | $24.4M+53.4% | $15.9M+50.3% | $10.6M |
| Share Buybacks | N/A | N/A | N/A | $0 | N/A | N/A | $0 | $0 |
BRY Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -16.7%-38.6pp | 21.9%+76.4pp | -54.6%-53.6pp | -0.9%+3.3pp | -4.3%+15.1pp | -19.3%-48.2pp | 28.9%+49.2pp | -20.3% |
| Return on Equity | N/A | 5.1% | N/A | 9.5% | N/A | N/A | 8.3% | N/A |
| Return on Assets | -1.9%-4.2pp | 2.4%+9.2pp | -6.9%-6.8pp | -0.1%+0.5pp | -0.6%+2.0pp | -2.5%-6.5pp | 3.9%+6.7pp | -2.8% |
| Current Ratio | 0.81-0.0 | 0.83-0.1 | 0.88+0.1 | 0.80+0.2 | 0.62+0.0 | 0.60-0.0 | 0.63-0.1 | 0.72 |
| Debt-to-Equity | 0.550.0 | 0.55-0.0 | 0.59+0.1 | 0.53-0.1 | 0.640.0 | 0.65+0.1 | 0.56-0.1 | 0.64 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Berry Corporation's annual revenue?
Berry Corporation (BRY) reported $783.8M in total revenue for fiscal year 2024. This represents a -9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Berry Corporation's revenue growing?
Berry Corporation (BRY) revenue declined by 9.2% year-over-year, from $863.5M to $783.8M in fiscal year 2024.
Is Berry Corporation profitable?
Yes, Berry Corporation (BRY) reported a net income of $19.3M in fiscal year 2024, with a net profit margin of 2.5%.
What is Berry Corporation's earnings per share (EPS)?
Berry Corporation (BRY) reported diluted earnings per share of $0.25 for fiscal year 2024. This represents a -47.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Berry Corporation have?
As of fiscal year 2024, Berry Corporation (BRY) had $15.3M in cash and equivalents against $384.6M in long-term debt.
What is Berry Corporation's net profit margin?
Berry Corporation (BRY) had a net profit margin of 2.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Berry Corporation pay dividends?
Yes, Berry Corporation (BRY) paid $0.58 per share in dividends during fiscal year 2024.
What is Berry Corporation's return on equity (ROE)?
Berry Corporation (BRY) has a return on equity of 2.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Berry Corporation's operating cash flow?
Berry Corporation (BRY) generated $210.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Berry Corporation's total assets?
Berry Corporation (BRY) had $1.5B in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Berry Corporation have outstanding?
Berry Corporation (BRY) had 77M shares outstanding as of fiscal year 2024.
What is Berry Corporation's current ratio?
Berry Corporation (BRY) had a current ratio of 0.80 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Berry Corporation's debt-to-equity ratio?
Berry Corporation (BRY) had a debt-to-equity ratio of 0.53 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Berry Corporation's return on assets (ROA)?
Berry Corporation (BRY) had a return on assets of 1.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Berry Corporation's Piotroski F-Score?
Berry Corporation (BRY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Berry Corporation's earnings high quality?
Berry Corporation (BRY) has an earnings quality ratio of 10.92x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Berry Corporation?
Berry Corporation (BRY) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.