Ranpak Corp. (PACK)
NYSE: PACK
· Real-Time Price · USD
4.24
-0.03 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
4.24
0.12%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ranpak Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 30, 2025 | Mar 31, 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 | 92.3M | 91.2M | 105M | 92.2M | 86.4M | 85.3M | 90.4M | 82.8M | 81.9M | 81.2M | 79.4M | 77.8M | 86.8M | 82.5M | 109.1M | 97.1M | 90M | 87.7M |
Cost of Revenue | 63.4M | 60.3M | 63.6M | 57.8M | 63M | 61.4M | 65.9M | 51.3M | 51.7M | 53.7M | 57.1M | 53.4M | 58.5M | 57.9M | 70.2M | 59.1M | 54.3M | 51.4M |
Gross Profit | 28.9M | 30.9M | 41.4M | 34.4M | 23.4M | 23.9M | 24.5M | 31.5M | 30.2M | 27.5M | 22.3M | 24.4M | 28.3M | 24.6M | 38.9M | 38M | 35.7M | 36.3M |
Operating Income | -9.7M | -8M | 1.4M | -4.2M | -5.2M | -4.8M | -4.6M | 1.6M | 4.4M | -8.6M | -5.3M | -7.7M | -11.4M | -13.8M | 1.1M | 2.3M | 1.1M | 7.7M |
Interest Income | 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 |
Pretax Income | -9.5M | -14.1M | -10.8M | -10.6M | 7.3M | -9.6M | -10.6M | -4.4M | -1.8M | -14.5M | -12.7M | -11.8M | -14M | -18.2M | -2.8M | -1.7M | -6.1M | 5.7M |
Net Income | -7.5M | -10.9M | -10.8M | -8.1M | 5.5M | -8.1M | -9.3M | -3.3M | -2.1M | -12.4M | -7.3M | -8.7M | -11.3M | -14.1M | -2.5M | -1.4M | -5.2M | 6.3M |
Selling & General & Admin | 28.8M | 28.9M | 27.9M | 28.8M | 27.3M | 27.9M | 27.4M | 20.9M | 16.3M | 27.2M | 18.7M | 26.8M | 30.3M | 29.7M | 27.5M | 27.1M | 24.6M | 19.1M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a |
Other Expenses | 9.8M | 10M | 12.1M | 9.8M | -1.3M | -800K | -1.7M | 100K | 400K | 9.2M | 9.2M | 9.3M | 9.4M | 8.7M | 10.3M | 8.6M | 10M | 9.5M |
Operating Expenses | 38.6M | 38.9M | 40M | 38.6M | 28.6M | 28.7M | 29.1M | 20.9M | 25.8M | 36.4M | 27.9M | 36.1M | 39.7M | 38.4M | 37.8M | 35.7M | 34.6M | 28.6M |
Interest Expense | 8.3M | 8.7M | 7.8M | 9.3M | 5.3M | 6.2M | 5.9M | 6.8M | 5.9M | 5.7M | 5.5M | 5.3M | 4.9M | 5M | 5.3M | 5.5M | 6M | 5.6M |
Selling & Marketing Expenses | n/a | n/a | 1M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | 900K | n/a | n/a | n/a |
Cost & Expenses | 102M | 99.2M | 103.6M | 96.4M | 91.6M | 90.1M | 95M | 72.2M | 77.5M | 90.1M | 85M | 89.5M | 98.2M | 96.3M | 108M | 94.8M | 88.9M | 80M |
Income Tax Expense | -2M | -3.2M | -2.8M | -2.5M | 1.8M | -1.5M | -1.3M | -1.1M | 300K | -2.1M | -5.4M | -3.1M | -2.7M | -4.1M | -300K | -300K | -900K | -600K |
Shares Outstanding (Basic) | 84.27M | 83.7M | 83.06M | 83.23M | 83.07M | 82.68M | 82.61M | 82.32M | 82.43M | 82.14M | 82.01M | 81.98M | 81.94M | 81.57M | 78.54M | 81.4M | 77.65M | 73.56M |
Shares Outstanding (Diluted) | 84.27M | 83.7M | 83.06M | 83.23M | 83.12M | 82.68M | 82.61M | 82.32M | 82.43M | 82.14M | 82.01M | 81.98M | 81.94M | 81.57M | 81.4M | 81.4M | 77.65M | 76.25M |
EPS (Basic) | -0.09 | -0.13 | -0.13 | -0.1 | 0.07 | -0.1 | -0.11 | -0.04 | -0.03 | -0.15 | -0.09 | -0.11 | -0.14 | -0.17 | -0.03 | -0.02 | -0.07 | 0.09 |
EPS (Diluted) | -0.09 | -0.13 | -0.13 | -0.1 | 0.07 | -0.1 | -0.11 | -0.04 | -0.03 | -0.15 | -0.09 | -0.11 | -0.14 | -0.17 | -0.03 | -0.02 | -0.07 | 0.08 |
EBITDA | 16.6M | 9.3M | 12.5M | 12.4M | 12.5M | 14.9M | 15.5M | 10.5M | 22.3M | 5.4M | 7.5M | 9M | 8.8M | 5M | 44.6M | 20.8M | 17.1M | 25.6M |
EBIT | -1.2M | -5.8M | -3.4M | -3.4M | 11.1M | -3.9M | -4.7M | -300K | 4.1M | -8.8M | -8.7M | -7.1M | -9.1M | -13.2M | 2.5M | 3.8M | -1M | 11.3M |
Depreciation & Amortization | 17.8M | 15.1M | 15.9M | 13.9M | 16.7M | 18.8M | 20.2M | 16.4M | 16.7M | 16.3M | 16.2M | 16.1M | 17.8M | 18.8M | 19.2M | 18.5M | 18.1M | 17.9M |