Ranpak Holdings Income Statement (2017-2025) | PACK

Income Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 61.60M65.20M65.10M76.00M66.10M16.30M69.10M63.40M66.10M76.80M91.90M87.70M90.00M97.10M109.10M82.50M86.80M77.80M79.40M81.20M81.90M82.80M90.40M85.30M86.40M92.20M105.00M91.20M92.30M99.60M
Cost of Revenue 34.80M37.10M37.70M43.60M37.90M13.00M39.60M36.60M39.10M46.60M53.30M51.40M54.30M59.10M70.20M57.90M58.50M53.40M22.80M53.70M51.70M51.30M24.60M45.70M48.50M53.90M54.80M54.80M56.00M57.60M
Gross Profit 26.80M28.10M27.40M32.40M28.20M3.30M29.50M26.80M27.00M30.20M38.60M36.30M35.70M38.00M38.90M24.60M28.30M24.40M22.30M27.50M30.20M31.50M34.10M32.30M31.70M34.40M41.40M30.90M28.90M34.40M
Operating items
Depreciation & Amortization - Total 5.50M5.70M5.90M5.90M1.80M5.50M7.50M7.90M8.60M10.00M10.50M10.70M11.20M11.70M11.50M10.60M9.00M9.10M9.10M9.40M9.20M12.50M11.60M9.40M6.60M8.70M7.80M9.70M10.60M
Selling, General & Administrative 12.10M12.60M15.40M14.30M4.90M17.70M19.60M20.70M16.60M15.60M19.10M24.60M27.10M27.50M29.70M30.30M26.80M18.70M27.20M16.30M20.90M27.40M27.90M27.30M28.80M27.90M28.90M28.80M29.60M
Restructuring Costs 0.20M1.00M2.10M0.30M1.20M2.20M
Other Operating Expenses -0.80M-1.20M-1.20M-1.00M-0.20M-0.50M-0.30M-0.70M1.90M-7.60M-0.80M-1.30M-0.10M-5.40M-0.50M-1.40M-1.50M-1.10M-1.20M-1.40M-0.90M-1.70M-0.80M-1.30M-1.60M-1.90M-1.00M-1.00M-1.30M
Operating Expenses 17.80M19.30M23.40M20.20M7.00M23.20M27.10M28.60M26.40M27.80M29.60M35.30M38.30M39.20M41.20M40.90M35.80M27.80M36.30M25.70M30.10M39.90M39.50M36.70M35.40M36.60M36.70M38.50M40.20M
Operating Income 1.90M4.40M1.90M2.80M2.20M-5.10M1.00M-0.60M-2.10M2.80M11.60M7.70M1.10M2.30M1.10M-13.80M-11.40M-11.70M-5.60M-8.90M4.40M1.60M-4.60M-4.80M-5.20M-4.20M1.40M-8.00M-9.70M-5.70M
EBIT 1.90M4.40M1.90M2.80M2.20M-5.10M1.00M-0.60M-2.10M2.80M11.60M7.70M1.10M2.30M1.10M-13.80M-11.40M-11.70M-5.60M-8.90M4.40M1.60M-4.60M-4.80M-5.20M-4.20M1.40M-8.00M-9.70M-5.70M
Non-operating items
Other Non Operating Income 6.20M0.90M1.90M-1.70M1.60M1.50M-1.40M-3.20M-3.00M3.60M-1.20M1.50M1.40M-0.60M-2.30M7.00M0.20M0.30M-0.70M0.70M-0.50M1.40M17.90M3.10M-0.10M2.60M5.90M-0.20M
Non Operating Income 0.10M4.00M0.30M0.30M0.40M0.10M-0.60M17.90M3.10M-0.10M5.90M
Net income details
EBT 1.90M2.80M-5.20M-5.20M-4.00M-14.80M-5.30M-5.30M-9.00M-5.30M-7.20M5.70M-6.10M-1.70M-6.50M-18.20M-14.00M-11.80M-12.70M-14.50M-1.80M-4.40M-10.60M-9.60M7.30M-10.60M-10.80M-14.10M-9.50M-14.60M
Tax Provisions 0.90M-5.50M-1.20M-0.60M-2.40M-3.70M-1.70M-0.50M0.80M5.20M0.60M-0.90M-0.30M12.50M-4.10M-2.70M-3.10M-5.40M-2.10M0.30M-1.10M-1.30M-1.50M1.80M-2.50M-3.20M-2.00M-4.20M
Profit After Tax -6.80M1.90M0.30M-4.00M-3.40M-12.40M-1.60M-3.60M-8.50M-6.10M-5.20M6.30M-5.20M-1.40M-2.50M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M-3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M
Income from Continuing Operations 1.90M1.90M0.30M-4.00M-3.40M-12.40M-1.60M-3.60M-8.50M-6.10M-12.40M5.10M-5.20M-1.40M-19.00M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M-3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M
Consolidated Net Income 1.90M1.90M0.30M-4.00M-3.40M-12.40M-1.60M-3.60M-8.50M-6.10M-12.40M5.10M-5.20M-1.40M-19.00M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M-3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M
Income towards Parent Company 1.90M1.90M0.30M-4.00M-3.40M-12.40M-1.60M-3.60M-8.50M-6.10M-12.40M5.10M-5.20M-1.40M-19.00M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M-3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M
Net Income towards Common Stockholders 1.90M1.90M0.30M-4.00M-3.40M-12.40M-1.60M-3.60M-8.50M-6.10M-5.20M6.30M-5.20M-1.40M-2.50M-14.10M-11.30M-8.70M-7.30M-12.40M-2.10M3.30M-9.30M-8.10M5.50M-8.10M-10.80M-10.90M-7.50M-10.40M
Additional items
EPS (Basic) -0.01M0.00M279.43-0.00M-0.00M-0.23-0.03-0.05-0.12-0.08-0.070.09-0.07-0.02-0.04-0.17-0.14-0.11-0.09-0.15-0.03-0.04-0.11-0.100.07-0.10-0.13-0.13-0.09-0.12
EPS (Weighted Average and Diluted) -0.00M-0.23-0.03-0.05-0.12-0.08-0.070.08-0.07-0.02-0.04-0.17-0.14-0.11-0.09-0.15-0.03-0.04-0.11-0.100.07-0.10-0.13-0.13-0.09-0.12
Shares Outstanding (Weighted Average) 995.0030.00M995.00995.00995.00995.0053.87M53.87M70.86M70.95M72.40M72.43M78.54M81.88M82.43M82.32M82.37M82.68M83.07M83.23M83.06M83.70M84.27M84.36M
Shares Outstanding (Diluted Average) 995.0053.87M53.87M70.95M72.40M72.43M78.54M81.88M82.43M82.32M82.37M82.68M83.12M83.23M83.06M83.70M84.27M84.36M
EBITDA -2.30M-6.90M-0.80M-6.00M-6.80M-7.60M-12.70M-15.40M-6.70M1.70M4.30M-0.10M-2.60M-4.60M-3.60M-10.70M-17.80M-14.00M3.70M-11.60M-3.90M-7.50M-7.20M-12.90M4.70M-3.70M-17.90M-11.70M-8.10M-9.70M
Interest Expenses 7.80M8.00M8.00M8.10M8.00M9.50M6.20M5.50M4.90M13.60M5.60M6.00M5.50M5.30M5.00M4.90M5.30M5.50M5.70M5.90M6.80M5.90M6.20M5.30M9.30M7.80M8.70M8.30M8.70M
Tax Rate 32.14%105.77%23.08%15.00%16.22%69.81%32.08%5.56%-15.09%-72.22%10.53%14.75%17.65%-192.31%22.53%19.29%26.27%42.52%14.48%-16.67%25.00%12.26%15.63%24.66%23.58%22.70%21.05%28.77%