Name: PACK Income Statement - Ranpak Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PACK - Ranpak Holdings. Corp.

USD | NYSE | Basic Materials

PACK Income Statement - Ranpak Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17
Revenues
Revenues	101.2	111.9	99.6	92.3	91.2	105.0	92.2	86.4	85.3	90.4	82.8	81.9	81.2	79.4	77.8	86.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018	FY2017
Revenues
Revenues	405.0	395.0	368.9	336.3	326.5	383.9	298.2	267.9	244.1
Cost of Revenue	-	-	-	213.0	226.9	235.0	175.6	153.3	131.7
Gross Profit	-	-	-	123.3	99.6	148.9	122.6	114.6	112.4
Operating Expenses
Research & Development	-	4.1	4.4	3.7	3.6	1.7	2.3	2.4	2.2
Selling General & Administrative	114.8	114.5	111.9	91.8
Operating Income
Operating Income	(20.1)	(24.3)	(12.8)	(7.5)	(42.5)	12.2	11.7	11.0	31.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	5.1	-
Interest Expense	34.2	34.3	28.6	24.3	20.7
Tax & Net
Income Tax Expense	(9.5)	(9.2)	(2.2)	(4.2)	(15.3)	(2.1)	(1.2)	(7.1)	(41.4)
Net Income From Continuing Ops	(37.6)	(38.3)	(21.5)	(27.1)
Per Share
EPS Basic	(0.44)	(0.45)	(0.26)	(0.33)	(0.51)	(0.04)	(0.32)	(8,697.61)	27,801.44
EPS Diluted	(0.44)	(0.45)	(0.26)	(0.33)	(0.51)
Supplementary Data
EBITDA	48.3	42.4	52.5	62.1	26.5	85.8	74.4	75.5	92.3
EBIT	(20.1)	(24.3)	(12.8)	(7.5)	(42.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	29.2	27.2	29.6	28.8	28.9	27.9	28.8	27.3	27.9	27.4	20.9	16.3	27.2	18.7	26.8	30.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	16.8	33.6	9.2	8.8	15.1	30.0	8.2	8.3	18.8	37.1	8.1	8.1	16.3	34.4	7.8	8.0
Amortization of Intangibles	7.2	7.2	7.2	7.1	7.3	7.2	7.3	7.3	7.2	7.7	7.2	7.3	7.2	7.2	7.1	7.2	7.3
Other Operating Expenses	(0.5)	(1.2)	(1.3)	(1.0)	(1.0)	(1.9)	(1.6)	(1.3)	(0.8)	(1.7)	(0.9)	(1.4)	(1.2)	(1.1)	(1.5)	(1.4)	(0.5)
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	(3.8)	(0.9)	(5.7)	(9.7)	(8.0)	1.4	(4.2)	(5.2)	(4.8)	(4.6)	1.6	4.4	(8.9)	(5.6)	(11.7)	(11.4)	(13.8)	1.1	2.3	1.1	7.7	11.6	2.8	(2.1)	(0.6)	1.0	2.2	-	1.9	4.4	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1.7	1.5	1.3	0.7	-
Interest Expense	8.6	8.6	8.7	8.3	8.7	7.8	9.3	5.3	6.2	5.9	6.8	5.9	5.7	5.5	5.3	4.9	5.0	5.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	0.0	5.9	-	(0.1)	3.1	17.9	0.0	(0.6)	0.1	0.4	0.3	-	4.0	-	0.0
Pre-Tax Income	(13.7)	(9.3)	(14.6)	(9.5)	(14.1)	(10.8)	(10.6)	7.3	(9.6)	(10.6)	(4.4)	(1.8)	(14.5)	(12.7)	(11.8)	(14.0)

Tax & Net
Income Tax Expense	(3.5)	0.2	(4.2)	(2.0)	(3.2)	0.0	(2.5)	1.8	(1.5)	(1.3)	(1.1)	0.3	(2.1)	(5.4)	(3.1)	(2.7)	(4.1)	(1.5)	(0.3)	(0.9)	0.6	0.2	0.8	(0.5)	(1.7)	(3.7)	(0.6)	-	(5.5)	0.9	-	-
Net Income From Continuing Ops	(10.2)	(9.5)	(10.4)	(7.5)	(10.9)	(10.8)	(8.1)	5.5	(8.1)	(9.3)	(3.3)	(2.1)	(12.4)	(7.3)	(8.7)	(11.3)	(14.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(10.2)	(9.5)	(10.4)	(7.5)	(10.9)	(10.8)	(8.1)	5.5	(8.1)	(9.3)	(3.3)	(2.1)	(12.4)	(7.3)	(8.7)	(11.3)	(14.1)
Net Income Attributable To Parent	(10.2)	(9.5)	(10.4)	(7.5)	(10.9)	(10.8)	(8.1)	5.5	(8.1)	(9.3)	(3.3)	(2.1)	(12.4)	(7.3)	(8.7)	(11.3)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(10.2)	(9.5)	(10.4)	(7.5)	(10.9)	(10.8)	(8.1)	5.5	(8.1)	(9.3)	(3.3)	(2.1)	(12.4)	(7.3)	(8.7)

Per Share
EPS Basic	(0.12)	-	(0.12)	(0.09)	(0.13)	-	(0.10)	0.07	(0.10)	-	(0.04)	(0.03)	(0.15)	-	(0.11)	(0.14)	(0.17)	-	(0.02)	(0.07)	0.09	-	(0.08)	(0.08)	(0.05)	(0.03)	(3,387.94)	-	279.43	1,859.17	-	-
EPS Diluted	(0.12)	-	(0.12)	(0.09)	(0.13)	-	(0.10)	0.07	(0.10)	-	(0.04)	(0.03)	(0.15)	-	(0.11)	(0.14)	(0.17)	-
Shares Basic	84.8	-	84.4	84.3	83.7	-	83.2	83.1	82.7	-	82.3	82.4	82.1	-	82.0	81.9	81.6	-
Shares Diluted	84.8	-	84.4	84.3	83.7	-	83.2	83.1	82.7	-	82.3	82.4	82.1	-	82.0	81.9	81.6	-

Supplementary Data
EBITDA	13.0	32.7	3.5	(0.9)	7.1	31.4	4.0	3.1	14.0	32.5	9.7	12.5	7.4	28.8	(3.9)	(3.4)	5.0	39.4	11.0	9.8	25.6	44.4	10.5	5.6	13.9	11.3	18.3	-	12.6	15.0	-	-
EBIT	(3.8)	(0.9)	(5.7)	(9.7)	(8.0)	1.4	(4.2)	(5.2)	(4.8)	(4.6)	1.6	4.4	(8.9)	(5.6)	(11.7)	(11.4)	(13.8)	1.1	2.3