Ranpak Holdings Corp. Income Statement
PACK|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
Ranpak Holdings Corp. reported $395M in revenue and $38M in net loss for FY2025. Revenue has grown at a 24.4% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $395.0M | $368.9M | $336.3M | $326.5M | $106.4M | $267.9M | $106.4M |
| Cost of Revenue | - | - | $213.0M | $226.9M | $1.3M | $153.3M | $1.3M |
| Gross Profit | $130.7M | $139.8M | $123.3M | $99.6M | $45.2M | $114.6M | $45.2M |
| SG&A Expense | $114.5M | $111.9M | $91.8M | $105.5M | $23.8M | $53.2M | $23.8M |
| R&D Expense | $4.1M | $4.4M | $3.7M | $3.6M | $1.2M | $2.4M | $1.2M |
| Operating Income | -$24.3M | -$12.8M | -$7.5M | -$42.5M | -$5.9M | $11.0M | -$5.9M |
| Interest Expense | - | - | $24.3M | $20.7M | $20.2M | $30.9M | $20.2M |
| Income Tax | -$9.2M | -$2.2M | -$4.2M | -$15.3M | -$4.9M | -$7.1M | -$4.9M |
| Net Income | -$38.3M | -$21.5M | -$27.1M | -$41.4M | -$19.0M | -$8.6M | -$19.0M |
| EPS (Basic) | -$0.33 | -$0.51 | -$0.04 | -$19195.40 | -$19195.40 | -$8697.61 | $27801.44 |
| EPS (Diluted) | -$0.33 | -$0.51 | -$0.04 | -$19195.40 | -$19195.40 | -$8697.61 | $27801.44 |
| Shares Outstanding | 83.3M | 81.9M | 78.5M | 72.4M | 75.5M | 70.8M | 995 |
| Gross Margin | 33.1% | 37.9% | 36.7% | 30.5% | 42.5% | 42.8% | 42.5% |
| Operating Margin | -6.2% | -3.5% | -2.2% | -13.0% | -5.5% | 4.1% | -5.5% |
| Profit Margin | -9.7% | -5.8% | -8.1% | -12.7% | -17.9% | -3.2% | -17.9% |