Ranpak Holdings Corp. (PACK)

NYSE: PACK · Converted Paper & Paperboard Prods (No Contaners/Boxes) · Concord Township, OH · filing with the SEC since 2017

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Grade5.1

◀ Past 3.9● Present 5.3▶ Future 6.1

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Report filed	Mar 5, 2026	Mar 17, 2025	Mar 14, 2024	Mar 31, 2023	Feb 28, 2022	Mar 4, 2021	Mar 17, 2020	Mar 1, 2019	Mar 29, 2018
Revenue	395,000,000	368,900,000	336,300,000	326,500,000	383,900,000	298,200,000	·	267,900,000	244,100,000
Cost of revenue	·	·	213,000,000	226,900,000	235,000,000	175,600,000	·	153,300,000	131,700,000
Gross profit	130,700,000	139,800,000	123,300,000	99,600,000	148,900,000	122,600,000	·	114,600,000	112,400,000
Research and development	4,100,000	4,400,000	3,700,000	3,600,000	1,700,000	2,300,000	·	2,400,000	2,200,000
Selling, general and administrative	114,500,000	111,900,000	91,800,000	105,500,000	98,300,000	72,500,000	·	53,200,000	46,300,000
General and administrative	·	·	·	·	·	·	·	761,562	·
Total operating expenses	·	·	·	·	·	·	·	3,731,698	·
Operating income	-24,300,000	-12,800,000	-7,500,000	-42,500,000	12,200,000	11,700,000	·	11,000,000	31,200,000
Interest expense	34,300,000	28,600,000	24,300,000	20,700,000	22,400,000	30,200,000	·	30,900,000	30,700,000
Interest and investment income	·	·	·	·	·	·	·	5,118,446	·
Other income (expense), net	5,800,000	20,900,000	200,000	4,300,000	0	0	·	·	·
Total non-operating income (expense)	·	·	·	·	·	·	·	5,118,446	·
Income before income taxes	-47,500,000	-23,700,000	-31,300,000	-56,700,000	-4,900,000	-24,600,000	·	-15,700,000	-13,700,000
Income tax expense	-9,200,000	-2,200,000	-4,200,000	-15,300,000	-2,100,000	-1,200,000	·	-7,100,000	-41,400,000
Net income	-38,300,000	-21,500,000	-27,100,000	-41,400,000	-2,800,000	-23,400,000	·	-8,600,000^r	27,700,000
Net income to common shareholders	-38,300,000	-21,500,000	-27,100,000	-41,400,000	-2,800,000	-23,400,000	·	-8,600,000	27,700,000
Earnings per share, basic	-0.45	-0.26	-0.33	-0.51	-0.04	-0.32	·	-8,697.61	27,801.44
Earnings per share, diluted	-0.45	-0.26	-0.33	-0.51	-0.04	-0.32	·	-8,697.61	27,801.44
Earnings per share, basic and diluted	·	·	·	·	0.00	0.00	·	-8,697.61	27,801.44
Weighted average shares, basic	84,181,939	83,059,187	82,374,605	81,877,334	78,542,734	72,434,802	·	995	995
Weighted average shares, diluted	84,181,939	83,059,187	82,374,605	81,877,334	78,542,734	72,434,802	·	995	995
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	995	995

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton PACK · research, not advice