Ranpak Corp. (PACK)

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4.14

0.01 (0.24%)

At close: Apr 25, 2025, 3:59 PM

4.02

-2.90%

Pre-market: Apr 28, 2025, 07:45 AM EDT

Ranpak Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Revenue	91.6M	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	91.9M	76.8M	66.1M	63.4M	77.7M	69.1M	56.6M	66.1M	76M	65.1M	65.2M	61.6M	n/a	n/a
Cost of Revenue	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	53.3M	46.6M	39.1M	36.6M	44.8M	39.6M	36.2M	38M	43.6M	37.7M	37.1M	34.8M	n/a	n/a
Gross Profit	28M	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	38.6M	30.2M	27M	26.8M	32.9M	29.5M	20.4M	28.1M	32.4M	27.4M	28.1M	26.8M	n/a	n/a
Operating Income	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	11.6M	2.8M	-2.1M	-600K	12.2M	1M	-13.3M	-6.26M	-3.18M	-132.33K	-274.58K	-146.76K	-52	8.46K
Interest Income	n/a	n/a	n/a	n/a	n/a	6.8M	5.9M	5.7M	5.5M	5.3M	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	1.78M	1.66M	1.46M	1.27M	735.37K	n/a	n/a
Pretax Income	-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	-5M	-5.3M	-9M	-5.3M	-2.4M	-5.3M	-32.4M	-4.48M	-1.52M	1.32M	990.65K	588.62K	-52	-8.46K
Net Income	-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	-5.2M	-6.1M	-8.5M	-3.6M	-5.2M	-1.6M	-26.3M	-4.48M	-1.52M	1.32M	990.65K	588.62K	-52	-8.46K
Selling & General & Admin	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	14.4M	17.8M	20.7M	19.6M	15.2M	17.7M	14.9M	6.26M	3.18M	132.33K	274.58K	146.76K	n/a	8.46K
Research & Development	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	2.3M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	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	10.4M	9.6M	8.4M	7.8M	5.5M	10.8M	11.5M	n/a	n/a	n/a	n/a	n/a	52.00	n/a
Operating Expenses	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	24.8M	27.4M	29.1M	27.4M	20.7M	28.5M	26.4M	6.26M	3.18M	132.33K	274.58K	146.76K	52.00	8.46K
Interest Expense	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	13.6M	4.9M	5.5M	6.2M	9.8M	9.5M	20.1M	9.88M	n/a	9.46M	9.07M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	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	700K	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	78.1M	74M	68.2M	64M	65.5M	68.1M	62.6M	6.26M	3.18M	132.33K	274.58K	146.76K	52.00	8.46K
Income Tax Expense	-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	200K	800K	-500K	-1.7M	2.8M	-3.7M	-6.1M	600K	1.2M	5.5M	900K	1.3M	n/a	n/a
Shares Outstanding (Basic)	83.25M	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	70.68M	72.4M	70.95M	70.86M	53.87M	53.34M	53.87M	39.42M	39M	41.25M	41.25M	39M	41.25M	41.25M
Shares Outstanding (Diluted)	83.25M	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	72.4M	72.4M	70.95M	70.86M	53.87M	53.87M	53.87M	39.42M	39M	41.25M	41.25M	39M	41.25M	41.25M
EPS (Basic)	-0.1	-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	-0.07	-0.08	-0.12	-0.05	-0.1	-0.03	-0.49	-0.11	-0.04	0.01	0.05	0.02	n/a	-0.00
EPS (Diluted)	-0.1	-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	-0.07	-0.08	-0.12	-0.05	-0.1	-0.03	-0.49	-0.11	-0.04	0.01	0.05	0.02	n/a	-0.00
EBITDA	7.2M	13.4M	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	32.7M	19.7M	12M	13.9M	26.3M	16.4M	-7.6M	19M	-3.18M	19M	990.65K	12.9M	-52	-8.46K
EBIT	-3M	-1.3M	11.1M	-3.9M	-4.7M	-300K	4.1M	-8.8M	-8.7M	-7.1M	-9.1M	-13.2M	2.5M	3.8M	-1,000K	11.3M	8.6M	-400K	-3.1M	900K	7.4M	1M	-17.7M	-4.48M	-3.18M	1.32M	990.65K	588.62K	-52	-8.46K
Depreciation & Amortization	10.2M	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	17.4M	15.7M	15.1M	14.5M	11.6M	15.4M	10.1M	16.1M	16.2M	16.1M	16.1M	11M	n/a	-16.93K