Ranpak Holdings Corp. (PACK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q1 '18: 61.6M Q2 '18: 65.2M Q3 '18: 65.1M Q4 '18: 76M Q1 '19: 66.1M Q3 '19: 69.1M Q4 '19: 77.7M Q1 '20: 63.4M Q2 '20: 66.1M Q3 '20: 76.8M Q4 '20: 91.9M Q1 '21: 87.7M Q2 '21: 90M Q3 '21: 97.1M Q4 '21: 109.1M Q1 '22: 82.5M Q2 '22: 86.8M Q3 '22: 77.8M Q4 '22: 79.4M Q1 '23: 81.2M Q2 '23: 81.9M Q3 '23: 82.8M Q4 '23: 90.4M Q1 '24: 85.3M Q2 '24: 86.4M Q3 '24: 92.2M Q4 '24: 105M Q1 '25: 91.2M Q2 '25: 92.3M Q3 '25: 99.6M Q4 '25: 111.9M Q1 '26: 101.2M Q2 '26: 105.2M Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '18: 26.8M Q2 '18: 28.1M Q3 '18: 27.4M Q4 '18: 32.4M Q1 '19: 28.2M Q3 '19: 29.5M Q4 '19: 32.8M Q1 '20: 26.8M Q2 '20: 27M Q3 '20: 30.2M Q4 '20: 38.6M Q1 '21: 36.3M Q2 '21: 35.7M Q3 '21: 38M Q4 '21: 38.9M Q1 '22: 24.6M Q2 '22: 28.3M Q3 '22: 24.4M Q4 '22: 22.3M Q1 '23: 27.5M Q2 '23: 30.2M Q3 '23: 31.5M Q4 '23: 34.1M Q1 '24: 32.3M Q2 '24: 31.7M Q3 '24: 34.4M Q4 '24: 41.4M Q1 '25: 30.9M Q2 '25: 28.9M Q3 '25: 34.4M Q4 '25: 36.5M Q1 '26: 34.9M Q2 '26: 34.5M Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '18: 1.9M Q2 '18: 4.4M Q3 '18: 1.9M Q4 '18: 2.8M Q1 '19: 2.2M Q3 '19: 1M Q4 '19: 12.1M Q1 '20: -600K Q2 '20: -2.1M Q3 '20: 2.8M Q4 '20: 11.6M Q1 '21: 7.7M Q2 '21: 1.1M Q3 '21: 2.3M Q4 '21: 1.1M Q1 '22: -13.8M Q2 '22: -11.4M Q3 '22: -11.7M Q4 '22: -5.6M Q1 '23: -8.9M Q2 '23: 4.4M Q3 '23: 1.6M Q4 '23: -4.6M Q1 '24: -4.8M Q2 '24: -5.2M Q3 '24: -4.2M Q4 '24: 1.4M Q1 '25: -8M Q2 '25: -9.7M Q3 '25: -5.7M Q4 '25: -900K Q1 '26: -3.8M Q2 '26: -2.4M Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '17: -52 Q1 '18: -6.8M Q2 '18: 990.6K Q2 '18: 1.9M Q3 '18: 300K Q4 '18: -4M Q1 '19: -3.2M Q3 '19: -1.6M Q4 '19: -3.2M Q1 '20: -3.6M Q2 '20: -8.5M Q3 '20: -6.1M Q4 '20: -5.2M Q1 '21: 6.3M Q2 '21: -5.2M Q3 '21: -1.4M Q4 '21: -2.5M Q1 '22: -14.1M Q2 '22: -11.3M Q3 '22: -8.7M Q4 '22: -7.3M Q1 '23: -12.4M Q2 '23: -2.1M Q3 '23: -3.3M Q4 '23: -9.3M Q1 '24: -8.1M Q2 '24: 5.5M Q3 '24: -8.1M Q4 '24: -10.8M Q1 '25: -10.9M Q2 '25: -7.5M Q3 '25: -10.4M Q4 '25: -9.5M Q1 '26: -10.2M Q2 '26: -7.9M Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q1 '18: 34.8M Q2 '18: 37.1M Q3 '18: 37.7M Q4 '18: 43.6M Q1 '19: 37.9M Q3 '19: 39.6M Q4 '19: 44.9M Q1 '20: 36.6M Q2 '20: 39.1M Q3 '20: 46.6M Q4 '20: 53.3M Q1 '21: 51.4M Q2 '21: 54.3M Q3 '21: 59.1M Q4 '21: 70.2M Q1 '22: 57.9M Q2 '22: 58.5M Q3 '22: 53.4M Q4 '22: 57.1M Q1 '23: 53.7M Q2 '23: 51.7M Q3 '23: 51.3M Q4 '23: 56.3M Q1 '24: 53M Q2 '24: 54.7M Q3 '24: 57.8M Q2 '18 Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '17: -17.9K Q1 '18: -83K Q2 '18: 19.8M Q3 '18: 7.2M Q4 '18: 15.1M Q1 '19: 13.6M Q3 '19: 1.7M Q4 '19: 9.9M Q1 '20: 11.6M Q2 '20: 10.7M Q3 '20: 15.5M Q4 '20: 26M Q1 '21: 12.5M Q2 '21: 18.3M Q3 '21: 10M Q4 '21: 13.5M Q1 '22: -9.4M Q2 '22: -6.9M Q3 '22: 6.8M Q4 '22: 10.6M Q1 '23: 7.5M Q2 '23: 9.1M Q3 '23: 6.4M Q4 '23: 29.6M Q1 '24: 5.2M Q2 '24: 19.6M Q3 '24: 10.1M Q4 '24: 6.5M Q1 '25: -1.3M Q2 '25: -3.6M Q3 '25: 8.5M Q4 '25: 19.5M Q1 '26: 4.4M Q2 '26: 2.7M Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '18: 1.8M Q4 '18: 10.8M Q1 '19: 7.1M Q3 '19: -6.1M Q4 '19: 1.2M Q1 '20: 1.3M Q2 '20: 2.8M Q3 '20: 8.7M Q4 '20: 18.7M Q1 '21: 1.6M Q2 '21: 3M Q3 '21: -4.4M Q4 '21: -400K Q1 '22: -19.2M Q2 '22: -19.9M Q3 '22: -4.4M Q4 '22: -200K Q1 '23: -4.3M Q2 '23: -4.3M Q3 '23: -3.3M Q4 '23: 9.2M Q1 '24: 2.9M Q2 '24: 17.5M Q3 '24: 9.7M Q4 '24: 5.7M Q1 '25: -1.5M Q2 '25: -5.5M Q3 '25: 7.1M Q1 '26: 3.5M Q2 '26: 0 Q4 '18 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '18: 995 Q3 '18: 995 Q1 '19: 995 Q3 '19: 53.9M Q1 '20: 70.9M Q2 '20: 70.9M Q3 '20: 72.4M Q1 '21: 76.2M Q2 '21: 77.7M Q3 '21: 81.4M Q1 '22: 81.6M Q2 '22: 81.9M Q3 '22: 82M Q1 '23: 82.1M Q2 '23: 82.4M Q3 '23: 82.3M Q1 '24: 82.7M Q2 '24: 83.1M Q3 '24: 83.2M Q1 '25: 83.7M Q2 '25: 84.3M Q3 '25: 84.4M Q1 '26: 84.8M Q2 '26: 85.6M Q1 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9000.00 -6000.00 -3000.00 0.00 3000.00 6000.00 9000.00 Q4 '18: -8705.42 Q1 '19: -5286.87 Q2 '20: -0.25 Q3 '20: -0.30 Q4 '20: -0.32 Q1 '21: -0.19 Q2 '21: -0.14 Q3 '21: -0.08 Q4 '21: -0.04 Q1 '22: -0.29 Q2 '22: -0.36 Q3 '22: -0.45 Q4 '22: -0.51 Q1 '23: -0.49 Q2 '23: -0.38 Q3 '23: -0.31 Q4 '23: -0.33 Q1 '24: -0.28 Q2 '24: -0.18 Q3 '24: -0.24 Q4 '24: -0.26 Q1 '25: -0.29 Q2 '25: -0.45 Q3 '25: -0.47 Q4 '25: -0.45 Q1 '26: -0.44 Q2 '26: -0.44 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.