Ranpak Corp. (PACK)
NYSE: PACK
· Real-Time Price · USD
4.25
-0.02 (-0.47%)
At close: Aug 15, 2025, 2:59 PM
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 | 380.7M | 374.8M | 368.9M | 354.3M | 344.9M | 340.4M | 336.3M | 325.3M | 320.3M | 325.2M | 326.5M | 356.2M | 375.5M | 378.7M | 383.9M | 366.7M | 346.4M | 322.5M |
Cost of Revenue | 245.1M | 244.7M | 245.8M | 248.1M | 241.6M | 230.3M | 222.6M | 213.8M | 215.9M | 222.7M | 226.9M | 240M | 245.7M | 241.5M | 235M | 218.1M | 205.6M | 190.4M |
Gross Profit | 135.6M | 130.1M | 123.1M | 106.2M | 103.3M | 110.1M | 113.7M | 111.5M | 104.4M | 102.5M | 99.6M | 116.2M | 129.8M | 137.2M | 148.9M | 148.6M | 140.8M | 132.1M |
Operating Income | -20.5M | -16M | -12.8M | -18.8M | -13M | -3.4M | -7.2M | -7.9M | -17.2M | -33M | -38.2M | -31.8M | -21.8M | -9.3M | 12.2M | 22.7M | 23.2M | 20M |
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 | -45M | -28.2M | -23.7M | -23.5M | -17.3M | -26.4M | -31.3M | -33.4M | -40.8M | -53M | -56.7M | -46.8M | -36.7M | -28.8M | -4.9M | -7.1M | -10.7M | -13.6M |
Net Income | -37.3M | -24.3M | -21.5M | -20M | -15.2M | -22.8M | -27.1M | -25.1M | -30.5M | -39.7M | -41.4M | -36.6M | -29.3M | -23.2M | -2.8M | -5.5M | -10.2M | -13.5M |
Selling & General & Admin | 114.4M | 112.9M | 111.9M | 111.4M | 103.5M | 92.5M | 91.8M | 83.1M | 89M | 103M | 105.5M | 114.3M | 114.6M | 108.9M | 98.3M | 85.2M | 75.9M | 72M |
Research & Development | n/a | n/a | n/a | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 1.7M | 1.7M | 1.7M | 1.7M | 2.3M | 2.3M | 2.3M |
Other Expenses | 41.7M | 30.6M | 19.8M | 6M | -3.7M | -2M | 8M | 18.9M | 28.1M | 37.1M | 36.6M | 37.7M | 37M | 37.6M | 38.4M | 38.5M | 39.5M | 37.9M |
Operating Expenses | 156.1M | 146.1M | 135.9M | 125M | 107.3M | 104.5M | 112.2M | 111M | 126.2M | 140.1M | 142.1M | 152M | 151.6M | 146.5M | 136.7M | 123.7M | 115.4M | 109.9M |
Interest Expense | 34.1M | 31.1M | 28.6M | 26.7M | 24.2M | 24.8M | 24.3M | 23.9M | 22.4M | 21.4M | 20.7M | 20.5M | 20.7M | 21.8M | 22.4M | 30.7M | 30.1M | 29.6M |
Selling & Marketing Expenses | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 900K | 900K | 900K | 900K | 700K | 700K | 700K |
Cost & Expenses | 401.2M | 390.8M | 381.7M | 373.1M | 348.9M | 334.8M | 334.8M | 324.8M | 342.1M | 362.8M | 369M | 392M | 397.3M | 388M | 371.7M | 341.8M | 321M | 300.3M |
Income Tax Expense | -10.5M | -6.7M | -5M | -3.5M | -2.1M | -3.6M | -4.2M | -8.3M | -10.3M | -13.3M | -15.3M | -10.2M | -7.4M | -5.6M | -2.1M | -1.6M | -500K | -100K |
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) | -0.45 | -0.29 | -0.26 | -0.24 | -0.18 | -0.27 | -0.33 | -0.3 | -0.37 | -0.49 | -0.51 | -0.45 | -0.36 | -0.29 | -0.03 | -0.07 | -0.13 | -0.19 |
EPS (Diluted) | -0.45 | -0.29 | -0.26 | -0.24 | -0.18 | -0.27 | -0.33 | -0.3 | -0.37 | -0.49 | -0.51 | -0.45 | -0.36 | -0.28 | -0.03 | -0.08 | -0.14 | -0.2 |
EBITDA | 50.8M | 46.7M | 52.3M | 55.3M | 53.4M | 63.2M | 53.7M | 45.7M | 44.2M | 30.7M | 30.3M | 67.4M | 79.2M | 87.5M | 108.1M | 96.2M | 95.1M | 90M |
EBIT | -13.8M | -1.5M | 400K | -900K | 2.2M | -4.8M | -9.7M | -13.7M | -20.5M | -33.7M | -38.1M | -26.9M | -16M | -7.9M | 16.6M | 22.7M | 18.5M | 16.4M |
Depreciation & Amortization | 62.7M | 61.6M | 65.3M | 69.6M | 72.1M | 72.1M | 69.6M | 65.6M | 65.3M | 66.4M | 68.9M | 71.9M | 74.3M | 74.6M | 73.7M | 71.9M | 69.1M | 66.1M |