Ranpak Holdings Corp.
PACK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $99,600 | $92,300 | $91,200 | $105,000 |
| % Growth | 7.9% | 1.2% | -13.1% | – |
| Cost of Goods Sold | $65,200 | $63,400 | $60,300 | $63,600 |
| Gross Profit | $34,400 | $28,900 | $30,900 | $41,400 |
| % Margin | 34.5% | 31.3% | 33.9% | 39.4% |
| R&D Expenses | $0 | $0 | $0 | $4,400 |
| G&A Expenses | $0 | $0 | $0 | $19,600 |
| SG&A Expenses | $29,600 | $28,800 | $28,900 | $20,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,000 |
| Other Operating Expenses | $10,500 | $9,800 | $10,000 | $15,000 |
| Operating Expenses | $40,100 | $38,600 | $38,900 | $40,000 |
| Operating Income | -$5,700 | -$9,700 | -$8,000 | $1,400 |
| % Margin | -5.7% | -10.5% | -8.8% | 1.3% |
| Other Income/Exp. Net | -$8,900 | $200 | -$6,100 | -$12,200 |
| Pre-Tax Income | -$14,600 | -$9,500 | -$14,100 | -$10,800 |
| Tax Expense | -$4,200 | -$2,000 | -$3,200 | $0 |
| Net Income | -$10,400 | -$7,500 | -$10,900 | -$10,800 |
| % Margin | -10.4% | -8.1% | -12% | -10.3% |
| EPS | -0.12 | -0.089 | -0.13 | -0.13 |
| % Growth | -34.8% | 31.5% | 0% | – |
| EPS Diluted | -0.12 | -0.089 | -0.13 | -0.13 |
| Weighted Avg Shares Out | 84,363 | 84,274 | 83,698 | 83,059 |
| Weighted Avg Shares Out Dil | 84,363 | 84,274 | 83,698 | 83,059 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,700 | $8,300 | $8,700 | $7,800 |
| Depreciation & Amortization | $18,900 | $17,800 | $15,100 | $15,900 |
| EBITDA | $13,000 | $16,600 | $8,000 | $24,900 |
| % Margin | 13.1% | 18% | 8.8% | 23.7% |