Ranpak Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	405	395	368.9	336.3	326.5	383.9
Revenue Growth (YoY)	8.06%	7.07%	9.69%	3.00%	-14.95%	28.74%
Cost of Revenue	270.3	264.3	229.1	213	226.9	235
Gross Profit	134.7	130.7	139.8	123.3	99.6	148.9
Selling, General & Admin	114.8	114.5	111.9	91.8	105.5	98.3
Depreciation & Amortization Expenses	36	36	35.1	33.8	32.1	35
Other Operating Expenses	4	4.5	5.6	5.2	4.5	3.4
Total Operating Expenses	154.8	155	152.6	130.8	142.1	136.7
Operating Income	-20.1	-24.3	-12.8	-7.5	-42.5	12.2
Interest Expense	-34.2	-34.3	-28.6	-24.3	-20.7	-22.4
Other Non-Operating Income (Expense)	-4.4	-0.5	-24.1	0.1	-2.1	5.3
Total Non-Operating Income (Expense)	-38.6	-34.8	-52.7	-24.2	-22.8	-17.1
Pretax Income	-47.1	-47.5	-23.7	-31.3	-56.7	-4.9
Provision for Income Taxes	-9.5	-9.2	-2.2	-4.2	-15.3	-2.1
Net Income	-37.6	-38.3	-21.5	-27.1	-41.4	-2.8
Net Income to Common	-37.6	-38.3	-21.5	-27.1	-41.4	-2.8
Shares Outstanding (Basic)	84	84	83	82	82	79
Shares Outstanding (Diluted)	84	84	83	82	82	79
Shares Change (YoY)	1.37%	1.35%	0.83%	0.61%	4.25%	8.43%
EPS (Basic)	-0.44	-0.45	-0.26	-0.33	-0.51	-0.04
EPS (Diluted)	-0.44	-0.45	-0.26	-0.33	-0.51	-0.04
Shares Outstanding	85.53	84.39	83.27	82.61	82.01	81.4
Free Cash Flow	-2.3	-7.2	8.3	-2.7	-43.7	-54.7
Free Cash Flow Per Share	-0.03	-0.09	0.10	-0.03	-0.53	-0.70
Gross Margin	33.26%	33.09%	37.90%	36.66%	30.51%	38.79%
Operating Margin	-4.96%	-6.15%	-3.47%	-2.23%	-13.02%	3.18%
Profit Margin	-9.28%	-9.70%	-5.83%	-8.06%	-12.68%	-0.73%
FCF Margin	-0.57%	-1.82%	2.25%	-0.80%	-13.38%	-14.25%
EBITDA	48.3	42.4	52.5	62.1	26.5	85.8
EBITDA Margin	11.93%	10.73%	14.23%	18.47%	8.12%	22.35%
EBIT	-20.1	-24.3	-12.8	-7.5	-42.5	12.2
EBIT Margin	-4.96%	-6.15%	-3.47%	-2.23%	-13.02%	3.18%
Effective Tax Rate	20.17%	19.37%	9.28%	13.42%	26.98%	42.86%

SEC Filings: 10-K · 10-Q