Ranpak (PACK)
Sells paper packaging systems, consumables, and automation for shipping protection.
$4.22
After-hours close+0.00 (+0.12%)
At close$4.22(+4.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 | 90 | 85 | 86 | 92 | 105 | 91 | 92 | 100 | 112 | 101 | 86 |
| Cost of revenue | 51 | 56 | 53 | 55 | 58 | 64 | 69 | 72 | 74 | 84 | 75 | 52 |
| Gross profit | 32 | 34 | 32 | 32 | 34 | 41 | 22 | 20 | 25 | 28 | 26 | 35 |
| 30 | 39 | 37 | 37 | 39 | 40 | 30 | 30 | 31 | 28 | 30 | 37 | |
| Research & development | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 21 | 27 | 28 | 27 | 29 | 21 | 29 | 29 | 30 | 27 | 29 | 28 | |
| Selling & marketing | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 26 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 9 | 8 | 9 | 10 | 10 | 15 | 1 | 1 | 1 | 1 | 1 | 9 |
| Operating income | 2 | −5 | −5 | −5 | −4 | 1 | −8 | −10 | −6 | −1 | −4 | −2 |
| −6 | −6 | −5 | 13 | −6 | −12 | −6 | 0 | −9 | −8 | −10 | −8 | |
| Interest expense | 7 | 6 | 6 | 5 | 9 | 8 | 8 | 8 | 8 | 7 | 9 | 8 |
| Other non-operating income | −1 | 0 | −1 | −16 | −3 | −8 | −2 | −8 | 1 | 1 | 1 | 0 |
| Income before tax | −4 | −11 | −10 | 7 | −11 | −11 | −14 | −10 | −15 | −9 | −14 | −11 |
| Income tax expense | −1 | −1 | −2 | 2 | −3 | 0 | −3 | −2 | −4 | 0 | −4 | −3 |
| Net income from continuing operations | −3 | −9 | −8 | 6 | −8 | −11 | −11 | −8 | −10 | −10 | −10 | −8 |
| Net income | −3 | −9 | −8 | 6 | −8 | −11 | −11 | −8 | −10 | −10 | −10 | −8 |
| EPS, basic | −$0.04 | −$0.11 | −$0.10 | $0.07 | −$0.10 | −$0.13 | −$0.13 | −$0.09 | −$0.12 | −$0.11 | −$0.12 | −$0.09 |
| EPS, diluted | −$0.04 | −$0.11 | −$0.10 | $0.07 | −$0.10 | −$0.13 | −$0.13 | −$0.09 | −$0.12 | −$0.11 | −$0.12 | −$0.09 |
| Weighted average shares, basic | 82 | 83 | 83 | 83 | 83 | 83 | 84 | 84 | 84 | 84 | 85 | 86 |
| Weighted average shares, diluted | 82 | 83 | 83 | 83 | 83 | 83 | 84 | 84 | 84 | 84 | 85 | 86 |
| EBITDA | 20 | 16 | 15 | 28 | 12 | 25 | 9 | 15 | 11 | 15 | 12 | 14 |
| Depreciation & amortization | 17 | 20 | 19 | 17 | 14 | 16 | 15 | 17 | 18 | 17 | 17 | 17 |
| EBIT | 2 | −5 | −4 | 11 | −2 | 9 | −6 | −2 | −7 | −2 | −5 | −3 |
