For the year ending 2025-12-31, PACK made $395M in revenue. -$35.9M in net income. Net profit margin of -9.09%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Net revenue | 395 | |||
| Cost of product sales | 237.2 | |||
| Cost of leased machines | 27.1 | |||
| Gross profit | 130.7 | |||
| Selling, general and administrative expenses | 114.5 | |||
| Depreciation and amortization expense | 36 | |||
| Other operating expense, net | -4.5 | |||
| Loss from operations | -24.3 | |||
| Interest expense | 34.3 | |||
| Foreign currency gain | 5.3 | |||
| Loss on extinguishment of debt | 0 | |||
| Other non-operating income, net | 5.8 | |||
| Loss before income tax benefit | -47.5 | |||
| Income tax benefit | -9.2 | |||
| Net loss | -38.3 | |||
| Foreign currency translation adjustments | -3.3 | |||
| Interest rate swap adjustments | 0 | |||
| Cross currency swap adjustments | -0.1 | |||
| Total other comprehensive loss, before tax | -3.4 | |||
| (benefit) provision for income taxes related to other comprehensive income (loss) | -5.8 | |||
| Total other comprehensive income (loss), net of tax | 2.4 | |||
| Comprehensive loss, net of tax | -35.9 | |||
| Basic EPS | -0.45 | |||
| Diluted EPS | -0.45 | |||
| Basic Average Shares | 84,181,939 | |||
| Diluted Average Shares | 84,181,939 | |||
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)