Ranpak
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $101,900 | $86,400 | $101,200 | $111,900 |
Gross Profit | 36,300 | 34,500 | 25,900 | 27,500 |
EBITDA | 15,700 | 14,200 | 11,700 | 11,900 |
EBIT | -300 | -2,700 | -5,100 | -2,100 |
Net Income | -7,200 | -7,900 | -10,200 | -9,500 |
Net Change In Cash | 101,900 | 86,400 | 101,200 | 111,900 |
Free Cash Flow | 32,600 | -3,900 | -3,900 | 14,300 |
Cash | 53,400 | 43,200 | 48,500 | 63,000 |
Basic Shares | 85,765 | 85,632 | 84,837 | 84,382 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $395,000 | $368,900 | $336,300 | $326,500 |
Gross Profit | 94,700 | 139,800 | 123,300 | 99,600 |
EBITDA | 50,500 | 63,600 | 55,400 | 48,700 |
EBIT | -16,200 | -1,700 | -14,200 | -20,300 |
Net Income | -38,300 | -21,500 | -27,100 | -41,400 |
Net Change In Cash | 395,000 | 368,900 | 336,300 | 326,500 |
Free Cash Flow | -7,200 | 8,300 | -2,700 | -44,700 |
Cash | 63,000 | 76,100 | 62,000 | 62,800 |
Basic Shares | 84,181 | 83,059 | 82,374 | 81,877 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.08 |
2026-06-30 | -$0.09 |
2026-03-31 | -$0.07 |
2025-12-31 | -$0.03 |