Financial insights of PACK

MyFinsight

For the quarter ending 2026-03-31, PACK made $101,200K in revenue. -$12,500K in net income. Net profit margin of -12.35%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net revenue	101,200	111,900	99,600	92,300
Cost of product sales	59,500	68,800	57,600	56,000
Cost of leased machines	6,800	6,600	7,600	7,400
Gross profit	34,900	36,500	34,400	28,900
Selling, general and administrative expenses	29,200	27,200	29,600	28,800
Depreciation and amortization expense	9,000	9,000	9,200	8,800
Other operating expense, net	-500	-1,200	-1,300	-1,000
Loss from operations	-3,800	-900	-5,700	-9,700
Loss on extinguishment of debt	-	0*	-	-
Other non-operating income, net	0	-100*	0	5,900
Interest expense	8,600	8,600	8,700	8,300
Foreign currency loss (gain)	-1,300	300	-200	2,600
Loss before income tax benefit	-13,700	-9,300	-14,600	-9,500
Income tax benefit	-3,500	200	-4,200	-2,000
Net loss	-10,200	-9,500	-10,400	-7,500
Interest rate swap adjustments	0	0	0	0
Foreign currency translation adjustments	-1,300	3,100	800	-4,600
Cross-currency swap adjustments	-400	1,000	100	-600
Total other comprehensive income (gain), before tax	-1,700	4,100	900	-5,200
Provision (benefit) for income taxes related to other comprehensive income (gain)	600	1,000	200	-4,600
Total other comprehensive income (loss), net of tax	-2,300	3,100	700	-600
Comprehensive loss, net of tax	-12,500	-6,400	-9,700	-8,100

Basic EPS	-0.12	-0.076	-0.12	-0.09
Diluted EPS	-0.12	-0.076	-0.12	-0.09
Basic Average Shares	84,837,453	84,392,236	84,363,456	84,274,167
Diluted Average Shares	84,837,453	84,392,236	84,363,456	84,274,167

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.