Ranpak
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $99,600 | $92,300 | $91,200 | $105,000 |
Gross Profit | 34,400 | 28,900 | 30,900 | 41,400 |
EBITDA | 13,000 | 16,600 | 8,000 | 24,900 |
EBIT | -5,900 | -1,200 | -7,100 | 9,000 |
Net Income | -10,400 | -7,500 | -10,900 | -10,800 |
Net Change In Cash | 99,600 | 92,300 | 91,200 | 105,000 |
Free Cash Flow | 700 | -13,400 | -8,800 | -12,300 |
Cash | 49,900 | 49,200 | 65,500 | 76,100 |
Basic Shares | 84,363 | 84,274 | 83,698 | 83,059 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $368,900 | $336,300 | $326,500 | $383,900 |
Gross Profit | 139,800 | 123,300 | 99,600 | 148,900 |
EBITDA | 63,600 | 55,400 | 48,700 | 87,600 |
EBIT | -1,700 | -14,200 | -20,300 | 14,000 |
Net Income | -21,500 | -27,100 | -41,400 | -2,800 |
Net Change In Cash | 368,900 | 336,300 | 326,500 | 383,900 |
Cost of Revenue | 56,500 | |||
Free Cash Flow | 8,300 | -2,700 | -44,700 | -1,400 |
Cash | 76,100 | 62,000 | 62,800 | 103,900 |
Basic Shares | 83,059 | 82,374 | 81,877 | 78,542 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.0009 |
