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, 07:11 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	355.5M	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	298.2M	284M	276.3M	266.8M	269.5M	267.8M	263.8M	272.4M	267.9M	191.9M	126.8M	61.6M	n/a	n/a
Cost of Revenue	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	175.6M	167.1M	160.1M	157.2M	158.6M	157.4M	155.5M	156.4M	153.2M	109.6M	71.9M	34.8M	n/a	n/a
Gross Profit	109.7M	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	122.6M	116.9M	116.2M	109.6M	110.9M	110.4M	108.3M	116M	114.7M	82.3M	54.9M	26.8M	n/a	n/a
Operating Income	-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	11.7M	12.3M	10.5M	-700K	-6.36M	-21.73M	-22.87M	-9.84M	-3.73M	-553.71K	-412.92K	-138.34K	8.41K	8.46K
Interest Income	n/a	n/a	6.8M	12.7M	18.4M	23.9M	22.4M	16.5M	10.8M	5.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78M	3.44M	4.9M	6.16M	5.12M	3.46M	2M	735.37K	n/a	n/a
Pretax Income	-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	-24.6M	-22M	-22M	-45.4M	-44.58M	-43.69M	-37.07M	-3.68M	1.39M	2.9M	1.57M	580.1K	-8.52K	-8.46K
Net Income	-18.7M	-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	-23.4M	-23.4M	-18.9M	-36.7M	-37.58M	-33.89M	-30.97M	-3.68M	1.39M	2.9M	1.57M	580.1K	-8.52K	-8.46K
Selling & General & Admin	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	72.5M	73.3M	73.2M	67.4M	54.06M	42.03M	24.47M	9.84M	3.73M	553.66K	429.8K	155.22K	8.46K	8.46K
Research & Development	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	2.3M	2.1M	2.1M	2.1M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	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	36.2M	31.3M	32.5M	35.6M	27.8M	22.3M	11.5M	n/a	n/a	52.00	52.00	52.00	52.00	n/a
Operating Expenses	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	108.7M	104.6M	105.7M	103M	81.86M	64.33M	35.97M	9.84M	3.73M	553.71K	429.85K	155.27K	8.52K	8.46K
Interest Expense	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	30.2M	26.4M	31M	45.6M	49.28M	39.48M	39.44M	28.4M	18.52M	18.52M	9.07M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	900K	900K	900K	900K	700K	700K	700K	700K	500K	500K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	284.3M	271.7M	265.8M	260.2M	202.46M	140.13M	72.17M	9.84M	3.73M	553.71K	429.85K	155.27K	8.52K	8.46K
Income Tax Expense	-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	-1.2M	1.4M	-3.1M	-8.7M	-6.4M	-8M	1.2M	8.2M	8.9M	7.7M	2.2M	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)	-0.23	-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	-0.33	-0.35	-0.3	-0.67	-0.73	-0.67	-0.63	-0.1	0.03	0.07	0.07	0.02	-0.00	-0.00
EPS (Diluted)	-0.23	-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	-0.33	-0.35	-0.3	-0.67	-0.73	-0.67	-0.63	-0.1	0.03	0.07	0.07	0.02	-0.00	-0.00
EBITDA	48M	56.3M	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	78.3M	71.9M	68.6M	49M	54.1M	24.62M	27.22M	35.81M	29.71M	32.89M	13.88M	12.89M	-8.52K	-8.46K
EBIT	2.9M	1.2M	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	6M	4.8M	6.2M	-8.4M	-13.78M	-24.35M	-24.03M	-5.34M	-274.5K	2.9M	1.57M	580.1K	-8.52K	-8.46K
Depreciation & Amortization	59.6M	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	62.7M	56.9M	56.6M	51.6M	53.2M	57.8M	58.5M	64.5M	59.4M	43.2M	27.08M	10.98M	-16.93K	-16.93K