PACK RANPAK HOLDINGS CORP revenue, earnings and financials

For the quarter ended June 30, 2026, RANPAK HOLDINGS CORP reported revenue of $105M (up 14.0% from a year earlier), net income of −$7.90M and diluted EPS of −$0.09; over the last four quarters revenue was $418M and net income −$38.0M; for the fiscal year ended December 2025 revenue was $395M, up 7.1% on the year before.

PACK annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $395M, gross profit $131M, operating income −$24.3M, net income −$38.3M (margin -9.7%), EPS −$0.45
• Fiscal year ended Dec 2024: revenue $369M, gross profit $140M, operating income −$12.8M, net income −$21.5M (margin -5.8%), EPS −$0.26
• Fiscal year ended Dec 2023: revenue $336M, gross profit $123M, operating income −$7.50M, net income −$27.1M (margin -8.1%), EPS −$0.33
• Fiscal year ended Dec 2022: revenue $327M, gross profit $99.6M, operating income −$42.5M, net income −$41.4M (margin -12.7%), EPS −$0.51
• Fiscal year ended Dec 2021: revenue $384M, gross profit $149M, operating income $12.2M, net income −$2.80M (margin -0.7%), EPS −$0.04

PACK quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $105M (up 14.0% year over year), net income −$7.90M, EPS −$0.09
• Quarter ended Mar 31, 2026: revenue $101M (up 11.0% year over year), net income −$10.2M, EPS −$0.12
• Quarter ended Dec 31, 2025 (from the annual report): revenue $112M (up 6.6% year over year), net income −$9.50M, EPS −$0.11
• Quarter ended Sep 30, 2025: revenue $99.6M (up 8.0% year over year), net income −$10.4M, EPS −$0.12
• Quarter ended Jun 30, 2025: revenue $92.3M (up 6.8% year over year), net income −$7.50M, EPS −$0.09
• Quarter ended Mar 31, 2025: revenue $91.2M (up 6.9% year over year), net income −$10.9M, EPS −$0.13
• Quarter ended Dec 31, 2024 (from the annual report): revenue $105M (up 16.2% year over year), net income −$10.8M, EPS −$0.13
• Quarter ended Sep 30, 2024: revenue $92.2M (up 11.4% year over year), net income −$8.10M, EPS −$0.10
• Quarter ended Jun 30, 2024: revenue $86.4M (up 5.5% year over year), net income $5.50M, EPS $0.07
• Quarter ended Mar 31, 2024: revenue $85.3M (up 5.0% year over year), net income −$8.10M, EPS −$0.10
• Quarter ended Dec 31, 2023 (from the annual report): revenue $90.4M (up 13.9% year over year), net income −$9.30M, EPS −$0.11
• Quarter ended Sep 30, 2023: revenue $82.8M (up 6.4% year over year), net income −$3.30M, EPS −$0.04
• Quarter ended Jun 30, 2023: revenue $81.9M (down 5.6% year over year), net income −$2.10M, EPS −$0.03
• Quarter ended Mar 31, 2023: revenue $81.2M (down 1.6% year over year), net income −$12.4M, EPS −$0.15
• Quarter ended Dec 31, 2022 (from the annual report): revenue $79.4M (down 27.2% year over year), net income −$7.30M, EPS −$0.09
• Quarter ended Sep 30, 2022: revenue $77.8M (down 19.9% year over year), net income −$8.70M, EPS −$0.11
• Quarter ended Jun 30, 2022: revenue $86.8M (down 3.6% year over year), net income −$11.3M, EPS −$0.14
• Quarter ended Mar 31, 2022: revenue $82.5M (down 5.9% year over year), net income −$14.1M, EPS −$0.17
• Quarter ended Dec 31, 2021 (from the annual report): revenue $109M, net income −$2.50M, EPS −$0.03
• Quarter ended Sep 30, 2021: revenue $97.1M, net income −$1.40M, EPS −$0.02

PACK cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $23.1M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $41.4M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $52.6M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $1.10M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $54.3M, share buybacks $0

PACK balance sheet

• Jun 30, 2026: cash $43.2M, total assets $1.10B, total liabilities $577M, shareholders' equity $520M, long-term debt $396M
• Mar 31, 2026: cash $48.5M, total assets $1.11B, total liabilities $583M, shareholders' equity $525M, long-term debt $397M
• Dec 31, 2025: cash $63.0M, total assets $1.12B, total liabilities $590M, shareholders' equity $535M, long-term debt $396M
• Sep 30, 2025: cash $49.9M, total assets $1.13B, total liabilities $592M, shareholders' equity $538M, long-term debt $397M
• Jun 30, 2025: cash $49.2M, total assets $1.14B, total liabilities $599M, shareholders' equity $539M, long-term debt $398M
• Mar 31, 2025: cash $65.5M, total assets $1.12B, total liabilities $575M, shareholders' equity $544M, long-term debt $400M
• Dec 31, 2024: cash $76.1M, total assets $1.10B, total liabilities $556M, shareholders' equity $548M, long-term debt $401M
• Sep 30, 2024: cash $69.5M, total assets $1.13B, total liabilities $569M, shareholders' equity $564M, long-term debt $401M

What is PACK's revenue?

RANPAK HOLDINGS CORP reported $418M of revenue over its last four quarters, through June 30, 2026.

Is PACK profitable?

No. RANPAK HOLDINGS CORP lost $38.0M over the last four quarters.

What is PACK's EPS?

Diluted earnings per share over the last four quarters were −$0.44; −$0.09 in the latest quarter.

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