Magnera Corp placeholder
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $839,000 | $839,000 | $824,000 | $702,000 |
Gross Profit | 79,000 | 90,000 | 88,000 | 71,000 |
EBITDA | 45,000 | 13,000 | 57,000 | 10,000 |
EBIT | 8,000 | -45,000 | -1,000 | -43,000 |
Net Income | -40,000 | -18,000 | -41,000 | -60,000 |
Net Change In Cash | 839,000 | 839,000 | 824,000 | 702,000 |
Free Cash Flow | 81,000 | -13,000 | 42,000 | -74,000 |
Cash | 305,000 | 276,000 | 282,000 | 215,000 |
Basic Shares | 35,600 | 35,600 | 35,600 | 35,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,204,000 | $2,187,000 | $1,385,516 | $1,491,326 |
Gross Profit | 287,000 | 237,000 | 129,707 | 148,802 |
EBITDA | 190,000 | 236,000 | 56,894 | -104,461 |
EBIT | -16,000 | 61,000 | -6,353 | -171,185 |
Net Income | -159,000 | -154,000 | -79,053 | -194,208 |
Net Change In Cash | 3,204,000 | 2,187,000 | 1,385,516 | 1,491,326 |
Free Cash Flow | 36,000 | 120,000 | -59,386 | -78,560 |
Cash | 305,000 | 230,000 | 50,265 | 110,660 |
Basic Shares | 35,500 | 34,915 | 34,659 | 34,483 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$1.12 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.39 |
