Ranpak Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Operating Revenue	388.1	368.9	336.3	326.5	369.1	290.3	Upgrade
Other Revenue	-	-	-	-	14.8	7.9	Upgrade
Revenue	388.1	368.9	336.3	326.5	383.9	298.2	Upgrade
Revenue Growth (YoY)	9.54%	9.69%	3.00%	-14.95%	28.74%	10.65%	Upgrade
Cost of Revenue	252.5	229.1	213	226.9	235	175.6	Upgrade
Gross Profit	135.6	139.8	123.3	99.6	148.9	122.6	Upgrade
Selling, General & Admin	104.9	102	99	84.4	98.3	72.5	Upgrade
Other Operating Expenses	4.7	4.4	3.8	3.4	1.6	2	Upgrade
Operating Expenses	146.8	141.5	136.6	119.9	134.9	106	Upgrade
Operating Income	-11.2	-1.7	-13.3	-20.3	14	16.6	Upgrade
Interest Expense	-33.5	-28.6	-24.3	-20.7	-22.4	-30.2	Upgrade
Currency Exchange Gain (Loss)	5.5	1.6	0.3	2.2	5.3	-6.1	Upgrade
Other Non Operating Income (Expenses)	-	-0.2	0.2	0.4	-	-2.2	Upgrade
EBT Excluding Unusual Items	-39.2	-28.9	-37.1	-38.4	-3.1	-21.9	Upgrade
Gain (Loss) on Sale of Investments	5.8	-0.4	-	3.9	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0.5	4.2	-1.4	-1.1	-1.8	-2.7	Upgrade
Asset Writedown	-4	-3.6	-3	-2.8	-	-	Upgrade
Legal Settlements	-	16.1	-	-	-	-	Upgrade
Other Unusual Items	-11.1	-11.1	10.2	-18.3	-	-	Upgrade
Pretax Income	-49	-23.7	-31.3	-56.7	-4.9	-24.6	Upgrade
Income Tax Expense	-9.4	-2.2	-4.2	-15.3	-2.1	-1.2	Upgrade
Net Income	-39.6	-21.5	-27.1	-41.4	-2.8	-23.4	Upgrade
Net Income to Common	-39.6	-21.5	-27.1	-41.4	-2.8	-23.4	Upgrade
Shares Outstanding (Basic)	84	83	82	82	79	72	Upgrade
Shares Outstanding (Diluted)	84	83	82	82	79	72	Upgrade
Shares Change (YoY)	1.21%	0.83%	0.61%	4.25%	8.43%	30.77%	Upgrade
EPS (Basic)	-0.47	-0.26	-0.33	-0.51	-0.04	-0.32	Upgrade
EPS (Diluted)	-0.47	-0.26	-0.33	-0.51	-0.04	-0.32	Upgrade
Free Cash Flow	-22.8	8.3	-2.7	-43.7	-0.2	30.2	Upgrade
Free Cash Flow Per Share	-0.27	0.10	-0.03	-0.53	-0.00	0.42	Upgrade
Gross Margin	34.94%	37.90%	36.66%	30.50%	38.79%	41.11%	Upgrade
Operating Margin	-2.89%	-0.46%	-3.96%	-6.22%	3.65%	5.57%	Upgrade
Profit Margin	-10.20%	-5.83%	-8.06%	-12.68%	-0.73%	-7.85%	Upgrade
Free Cash Flow Margin	-5.88%	2.25%	-0.80%	-13.38%	-0.05%	10.13%	Upgrade
EBITDA	54.4	63.6	56.3	48.7	87.6	79.3	Upgrade
EBITDA Margin	14.02%	17.24%	16.74%	14.92%	22.82%	26.59%	Upgrade
D&A For EBITDA	65.6	65.3	69.6	69	73.6	62.7	Upgrade
EBIT	-11.2	-1.7	-13.3	-20.3	14	16.6	Upgrade
EBIT Margin	-2.89%	-0.46%	-3.96%	-6.22%	3.65%	5.57%	Upgrade
Revenue as Reported	388.1	368.9	336.3	326.5	383.9	298.2	Upgrade
Advertising Expenses	-	1	1.1	1.1	0.9	0.7	Upgrade

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q