Magnera Corp. (MAGN)
NYSE: MAGN
· Real-Time Price · USD
13.11
-0.29 (-2.16%)
At close: Aug 15, 2025, 3:59 PM
13.33
1.72%
After-hours: Aug 15, 2025, 07:56 PM EDT
Magnera Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 31, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 839M | 824M | 824M | 702M | 332.1M | 329.44M | 327.26M | 320.38M | 329.92M | 357M | 378.21M | 373.9M | 371.78M | 363.96M | 381.68M | 334.46M | 279.65M | 244.91M | 225.67M |
Cost of Revenue | n/a | 736M | 736M | 631M | 296.62M | 292.66M | 292.75M | 289.51M | 285.43M | 338.87M | 341.99M | 331.55M | 334.4M | 326.57M | 350.01M | 302.87M | 241.29M | 209.36M | 186.38M |
Gross Profit | n/a | 88M | 88M | 71M | 35.48M | 36.79M | 34.51M | 30.87M | 44.49M | 18.13M | 36.21M | 42.36M | 37.38M | 37.4M | 31.66M | 31.59M | 38.36M | 35.55M | 39.3M |
Operating Income | 13M | 4M | 4M | -22M | 2.97M | 7.29M | -1.54M | 4.43M | 2.65M | -10.48M | 6.11M | -22.92M | -34.07M | 8.92M | -115.89M | -11.35M | 14.53M | 8.12M | 17.32M |
Interest Income | n/a | n/a | n/a | n/a | 237K | 273K | 261K | 327K | 329K | 559K | 271K | 261K | 92K | 38K | 17K | 21K | 21K | 11K | 20K |
Pretax Income | -24M | -40M | -40M | -69M | -18.51M | -12.84M | -21M | -15.02M | -16.35M | -30.23M | -9.49M | -35.82M | -44.33M | 835K | -125.07M | -19.03M | 11.61M | 5.51M | 15.58M |
Net Income | -18M | -41M | -41M | -60M | -15.25M | -16.28M | -26.35M | -8.67M | -19.86M | -36.94M | -13.58M | -34.33M | -49.5M | -2.05M | -108.33M | -10.39M | 7.53M | 1.41M | 8.39M |
Selling & General & Admin | 50M | 47M | 47M | 29M | 32.51M | 29.42M | 36.06M | 25.64M | 24.71M | 28.64M | 30.75M | 34.55M | 28.89M | 28.4M | 33.17M | 43.37M | 26.07M | 28.98M | 22.83M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 37M | 37M | 49M | -1K | 73K | -2K | 799K | 17.12M | -21K | -644K | 30.73M | 42.56M | 73K | 114.39M | -431K | -2.23M | -1.55M | -850K |
Operating Expenses | 50M | 84M | 84M | 93M | 32.51M | 29.49M | 36.05M | 26.44M | 41.83M | 28.62M | 30.1M | 65.28M | 71.45M | 28.47M | 147.55M | 42.94M | 23.83M | 27.43M | 21.98M |
Interest Expense | 37M | 39M | 39M | 26M | 18.4M | 17.9M | 17.68M | 17.5M | 17.39M | 17.26M | 12.59M | 9.53M | 8.14M | 7.67M | 7.86M | 6.99M | 2.06M | 1.77M | 1.53M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 820M | 820M | 724M | 329.13M | 322.15M | 328.8M | 315.95M | 327.27M | 367.49M | 372.1M | 396.82M | 405.85M | 355.04M | 497.57M | 345.81M | 265.13M | 236.79M | 208.35M |
Income Tax Expense | -6M | 1M | 1M | -9M | 1.49M | 2.95M | 5.15M | -6.41M | 3.33M | 6.4M | 3.69M | -1.71M | 4.92M | 3.29M | -16.78M | -7.81M | 3.55M | 4.02M | 7.19M |
Shares Outstanding (Basic) | n/a | 35.6M | 35.6M | 35.4M | 34.96M | 34.88M | 34.76M | 34.72M | 34.69M | 34.65M | 34.58M | 34.53M | 34.52M | 34.49M | 34.39M | 34.3M | 34.3M | 34.28M | 34.19M |
Shares Outstanding (Diluted) | n/a | 35.6M | 35.6M | 35.4M | 34.96M | 34.88M | 34.76M | 34.72M | 34.69M | 34.65M | 34.58M | 34.53M | 34.52M | 34.49M | 34.39M | 34.3M | 34.57M | 34.52M | 34.51M |
EPS (Basic) | -0.51 | -1.15 | -1.15 | -1.69 | -0.43 | -0.48 | -0.75 | -0.25 | -0.56 | -1.08 | -0.39 | -0.99 | -1.44 | -0.05 | -3.15 | -0.3 | 0.22 | 0.04 | 0.25 |
EPS (Diluted) | -0.51 | -1.15 | -1.15 | -1.69 | -0.43 | -0.48 | -0.75 | -0.25 | -0.56 | -1.08 | -0.39 | -0.99 | -1.44 | -0.05 | -3.15 | -0.3 | 0.22 | 0.04 | 0.25 |
EBITDA | 13M | 57M | 57M | 10M | 15.72M | 20.6M | 12.44M | 18.33M | 16.73M | 3M | 18.84M | -10.04M | -20.65M | 24.96M | -98.73M | 5.2M | 29.38M | 22.02M | 30.85M |
EBIT | n/a | -1M | -1M | -43M | -108K | 5.06M | -3.31M | 2.48M | 1.03M | -12.97M | 3.11M | -26.29M | -36.2M | 8.51M | -117.21M | -12.04M | 13.67M | 7.29M | 17.11M |
Depreciation & Amortization | n/a | 58M | 58M | 53M | 15.83M | 15.54M | 15.75M | 15.85M | 15.69M | 15.97M | 15.73M | 16.24M | 15.55M | 16.45M | 18.48M | 17.25M | 15.71M | 14.73M | 13.73M |