Financial insights of PACK

MyFinsight

For the quarter ending 2025-09-30, PACK made $99.6M in revenue. -$9.7M in net income. Net profit margin of -9.74%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenue	99.6	92.3	91.2	92.2
Cost of product sales	57.6	56	54.8	-
Cost of goods sold	-	-	-	57.8
Cost of leased machines	7.6	7.4	5.5	-
Gross profit	34.4	28.9	30.9	34.4
Selling, general and administrative expenses	29.6	28.8	28.9	28.8
Depreciation and amortization expense	9.2	8.8	9	8.2
Other operating expense, net	-1.3	-1	-1	-1.6
Loss from operations	-5.7	-9.7	-8	-4.2
Interest expense	8.7	8.3	8.7	9.3
Foreign currency loss (gain)	-0.2	2.6	2.6	-0.2
Other non-operating income, net	0	5.9	-	3.1
Loss before income tax benefit	-14.6	-9.5	-14.1	-10.6
Income tax benefit	-4.2	-2	-3.2	-2.5
Net loss	-10.4	-7.5	-10.9	-8.1
Foreign currency translation adjustments	0.8	-4.6	-2.6	3.6
Interest rate swap adjustments	0	0	-	-
Cross-currency swap adjustments	0.1	-0.6	-0.6	-
Total other comprehensive income (loss), before tax	0.9	-5.2	-3.2	3.6
Provision (benefit) for income taxes related to other comprehensive income (loss)	0.2	-4.6	-2.4	-0.8
Total other comprehensive income (loss), net of tax	0.7	-0.6	-0.8	4.4
Comprehensive loss, net of tax	-9.7	-8.1	-11.7	-3.7

Basic loss per share (in usd per share)	-0.12	-0.09	-0.13	-0.1
Diluted loss per share (in usd per share)	-0.12	-0.09	-0.13	-0.1
Weighted average number of shares outstanding basic (in shares)	84,363,456	84,274,167	83,697,897	83,227,887
Weighted average number of shares outstanding diluted (in shares)	84,363,456	84,274,167	83,697,897	83,227,887