Magnera Corp.
MAGN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $392,668 | $448,916 | $650,768 | $643,218 |
| - Cash | $305,000 | $276,000 | $282,000 | $215,000 |
| + Debt | $2,015,000 | $2,047,000 | $2,053,000 | $2,053,000 |
| Enterprise Value | $2,102,668 | $2,219,916 | $2,421,768 | $2,481,218 |
| Revenue | $839,000 | $839,000 | $824,000 | $702,000 |
| % Growth | 0% | 1.8% | 17.4% | – |
| Gross Profit | $79,000 | $90,000 | $88,000 | $71,000 |
| % Margin | 9.4% | 10.7% | 10.7% | 10.1% |
| EBITDA | $45,000 | $13,000 | $57,000 | $10,000 |
| % Margin | 5.4% | 1.5% | 6.9% | 1.4% |
| Net Income | -$40,000 | -$18,000 | -$41,000 | -$60,000 |
| % Margin | -4.8% | -2.1% | -5% | -8.5% |
| EPS Diluted | -1.12 | -0.51 | -1.15 | -1.69 |
| % Growth | -119.6% | 55.7% | 32% | – |
| Operating Cash Flow | $96,000 | $0 | $65,000 | -$58,000 |
| Capital Expenditures | -$15,000 | -$13,000 | -$23,000 | -$16,000 |
| Free Cash Flow | $81,000 | -$13,000 | $42,000 | -$74,000 |