MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$105,200K
Net Income
-$7,300K
Net Profit Margin
-6.94%
EPS
-$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
Net product revenue
Machine lease revenue
Revenue Breakdown
Europe And Asia Segment
North America Segment
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
105,200
101,200
111,900
99,600
Cost of product sales
64,400
59,500
68,800
57,600
Cost of leased machines
6,300
6,800
6,600
7,600
Gross profit
34,500
34,900
36,500
34,400
Selling, general and administrative expenses
27,600
29,200
27,200
29,600
Depreciation and amortization expense
8,600
9,000
9,000
9,200
Other operating expense, net
-700
-500
-1,200
-1,300
Loss from operations
-2,400
-3,800
-900
-5,700
Interest expense
8,100
8,600
8,600
8,700
Foreign currency loss (gain)
-200
-1,300
300
-200
Loss on extinguishment of debt
-
-
0*
-
Other non-operating expense (income), net
-100
0
-100*
0
Loss before income tax benefit
-10,800
-13,700
-9,300
-14,600
Income tax benefit
-2,900
-3,500
200
-4,200
Net loss
-7,900
-10,200
-9,500
-10,400
Interest rate swap adjustments
-
0
0
0
Foreign currency translation adjustments
700
-1,300
3,100
800
Cross-currency swap adjustments
400
-400
1,000
100
Total other comprehensive income (gain), before tax
1,100
-1,700
4,100
900
Provision (benefit) for income taxes related to other comprehensive income (gain)
500
600
1,000
200
Total other comprehensive income (loss), net of tax
600
-2,300
3,100
700
Comprehensive loss, net of tax
-7,300
-12,500
-6,400
-9,700
Basic EPS
-0.09
-0.12
-0.076
-0.12
Diluted EPS
-0.09
-0.12
-0.076
-0.12
Basic Average Shares
85,632,691
84,837,453
84,392,236
84,363,456
Diluted Average Shares
85,632,691
84,837,453
84,392,236
84,363,456
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Foreign currency
translation adjustments
$700K
(115.22%↑ Y/Y)
Cross-currency swap
adjustments
$400K
(166.67%↑ Y/Y)
Total other
comprehensive income (gain),...
$1,100K
(121.15%↑ Y/Y)
Comprehensive loss, net of tax
-$7,300K
(9.88%↑ Y/Y)
Total other
comprehensive income (loss),...
$600K
(200.00%↑ Y/Y)
Provision (benefit) for
income taxes related to...
$500K
(110.87%↑ Y/Y)
Europe And Asia Segment
$49,900K
(337.72%↑ Y/Y)
North America Segment
$36,500K
(514.77%↑ Y/Y)
Europe And Asia Segment
$9,400K
(-17.54%↓ Y/Y)
North America Segment
$9,400K
(206.82%↑ Y/Y)
Net loss
-$7,900K
(-5.33%↓ Y/Y)
Income tax benefit
-$2,900K
(-45.00%↓ Y/Y)
Net product revenue
$86,400K
(11.05%↑ Y/Y)
Machine lease revenue
$18,800K
(29.66%↑ Y/Y)
Loss before income
tax benefit
-$10,800K
(-13.68%↓ Y/Y)
Net revenue
$105,200K
(13.98%↑ Y/Y)
Interest expense
$8,100K
(-2.41%↓ Y/Y)
Loss from operations
-$2,400K
(75.26%↑ Y/Y)
Foreign currency loss
(gain)
-$200K
(-107.69%↓ Y/Y)
Other non-operating
expense (income), net
-$100K
(-101.69%↓ Y/Y)
Gross profit
$34,500K
(19.38%↑ Y/Y)
Cost of product sales
$64,400K
(15.00%↑ Y/Y)
Cost of leased
machines
$6,300K
(-14.86%↓ Y/Y)
Selling, general and
administrative expenses
$27,600K
(-4.17%↓ Y/Y)
Depreciation and
amortization expense
$8,600K
(-2.27%↓ Y/Y)
Other operating
expense, net
-$700K
(30.00%↑ Y/Y)
Buy us a coffee
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)