Magnera Corp. (MAGN)
NYSE: MAGN
· Real-Time Price · USD
13.41
-0.27 (-1.97%)
At close: Aug 14, 2025, 3:59 PM
13.60
1.38%
Pre-market: Aug 15, 2025, 08:55 AM 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 | 3.19B | 2.68B | 2.19B | 1.69B | 1.31B | 1.31B | 1.33B | 1.39B | 1.44B | 1.48B | 1.49B | 1.49B | 1.45B | 1.36B | 1.24B | 1.08B | 985.52M | 939.34M | 910.61M |
Cost of Revenue | 2.1B | 2.4B | 1.96B | 1.51B | 1.17B | 1.16B | 1.21B | 1.26B | 1.3B | 1.35B | 1.33B | 1.34B | 1.31B | 1.22B | 1.1B | 939.9M | 831.56M | 785.49M | 760.25M |
Gross Profit | 247M | 282.48M | 231.27M | 177.78M | 137.65M | 146.66M | 128M | 129.71M | 141.19M | 134.09M | 153.35M | 148.8M | 138.03M | 139.01M | 137.16M | 144.79M | 153.96M | 153.85M | 150.36M |
Operating Income | -1M | -11.03M | -7.74M | -13.28M | 13.15M | 12.83M | -4.95M | 2.71M | -24.64M | -61.36M | -41.95M | -163.95M | -152.39M | -103.79M | -104.59M | 28.61M | 53.7M | 53.21M | 54.19M |
Interest Income | n/a | 237K | 510K | 771K | 1.1M | 1.19M | 1.48M | 1.49M | 1.42M | 1.18M | 662K | 408K | 168K | 97K | 70K | 73K | 61K | 79K | 155K |
Pretax Income | -173M | -167.51M | -140.35M | -121.35M | -67.37M | -65.21M | -82.6M | -71.09M | -91.89M | -119.87M | -88.81M | -204.39M | -187.6M | -131.66M | -126.98M | 13.68M | 44.64M | 43.17M | 37.93M |
Net Income | -160M | -157.25M | -132.53M | -117.87M | -66.54M | -71.16M | -91.82M | -79.05M | -104.72M | -134.35M | -99.47M | -194.21M | -170.27M | -113.25M | -109.78M | 6.94M | 27.11M | 26.11M | 22.29M |
Selling & General & Admin | 173M | 155.51M | 137.93M | 126.99M | 123.63M | 115.83M | 115.05M | 109.74M | 118.64M | 122.82M | 122.58M | 125M | 133.83M | 131M | 131.59M | 121.25M | 105.22M | 103.78M | 98.35M |
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 | 123M | 123M | 86.07M | 49.07M | 869K | 17.99M | 17.9M | 17.25M | 47.19M | 72.63M | 72.72M | 187.75M | 156.59M | 111.8M | 110.17M | -5.07M | -4.96M | -3.14M | -2.18M |
Operating Expenses | 311M | 293.51M | 239M | 191.06M | 124.5M | 133.82M | 132.95M | 127M | 165.83M | 195.44M | 195.3M | 312.75M | 290.42M | 242.8M | 241.76M | 116.18M | 100.25M | 100.65M | 96.17M |
Interest Expense | 141M | 122.4M | 101.3M | 79.99M | 71.49M | 70.47M | 69.83M | 64.74M | 56.77M | 47.53M | 37.94M | 33.21M | 30.66M | 24.58M | 18.68M | 12.35M | 7.04M | 6.79M | 6.78M |
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 | 2.36B | 2.69B | 2.2B | 1.7B | 1.3B | 1.29B | 1.34B | 1.38B | 1.46B | 1.54B | 1.53B | 1.66B | 1.6B | 1.46B | 1.35B | 1.06B | 931.81M | 886.13M | 856.42M |
Income Tax Expense | -13M | -5.51M | -3.56M | 597K | 3.19M | 5.03M | 8.47M | 7.01M | 11.71M | 13.31M | 10.2M | -10.28M | -16.38M | -17.74M | -17.02M | 6.96M | 17.56M | 17.63M | 16.16M |
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) | -4.5 | -4.42 | -3.75 | -3.35 | -1.91 | -2.04 | -2.64 | -2.27 | -3.02 | -3.9 | -2.87 | -5.63 | -4.94 | -3.28 | -3.18 | 0.21 | 0.79 | 0.77 | 0.66 |
EPS (Diluted) | -4.5 | -4.42 | -3.75 | -3.35 | -1.91 | -2.04 | -2.64 | -2.27 | -3.02 | -3.9 | -2.87 | -5.63 | -4.94 | -3.28 | -3.18 | 0.21 | 0.78 | 0.75 | 0.65 |
EBITDA | 137M | 139.72M | 103.32M | 58.76M | 67.09M | 68.1M | 50.5M | 56.89M | 28.52M | -8.86M | 13.1M | -104.46M | -89.21M | -39.18M | -42.13M | 87.45M | 109.14M | 105.42M | 99.64M |
EBIT | -45M | -45.11M | -39.05M | -41.36M | 4.12M | 5.26M | -12.77M | -6.35M | -35.12M | -72.34M | -50.87M | -171.19M | -156.94M | -107.08M | -108.3M | 26.03M | 51.68M | 49.96M | 44.7M |
Depreciation & Amortization | 169M | 184.83M | 142.37M | 100.13M | 62.98M | 62.84M | 63.27M | 63.25M | 63.64M | 63.49M | 63.97M | 66.72M | 67.73M | 67.89M | 66.17M | 61.42M | 57.47M | 55.46M | 54.93M |