Magnera Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-30	2024-06-30
Total Revenue	796.0M	792.0M	839.0M	839.0M	824.0M	702.0M	332.1M	329.4M
Cost of Goods Sold	713.0M	706.0M	760.0M	762.0M	736.0M	631.0M	296.6M	292.7M
Gross Profit	83.0M	86.0M	79.0M	77.0M	88.0M	71.0M	35.5M	36.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	50.0M	50.0M	49.0M	50.0M	84.0M	93.0M	32.5M	29.5M
Operating Income	33.0M	36.0M	30.0M	27.0M	4.0M	-22.0M	3.0M	7.3M
Other Income / Gains	-50.0M	-65.0M	-63.0M	-51.0M	-44.0M	-47.0M	-21.5M	-20.1M
Net Income	-18.0M	-34.0M	-40.0M	-18.0M	-41.0M	-60.0M	-15.2M	-16.3M
EPS (Diluted)	-0.50	-0.95	-1.12	-0.51	-1.15	-1.69	-0.43	-0.48
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.104	0.109	0.094	0.092	0.107	0.101	0.107	0.112
General And Administrative Expenses	0	0	0	0	0	3.0M	4.0M	9.0M
Selling And Marketing Expenses	0	0	0	0	0	44.0M	25.0M	10.0M
Selling General And Administrative Expenses	50.0M	50.0M	49.0M	50.0M	47.0M	47.0M	29.0M	19.0M
Other Expenses	0	0	0	0	37.0M	46.0M	3.5M	10.5M
Cost And Expenses	763.0M	756.0M	809.0M	812.0M	820.0M	724.0M	329.1M	322.1M
Interest Income	0	0	0	0	0	0	237K	273K
Interest Expense	35.0M	33.0M	41.0M	37.0M	39.0M	26.0M	18.4M	17.9M
Depreciation And Amortization	51.0M	49.0M	37.0M	58.0M	58.0M	53.0M	15.8M	15.5M
Ebitda	84.0M	85.0M	67.0M	85.0M	57.0M	10.0M	15.7M	20.6M
Ebitdaratio	0.106	0.107	0.08	0.101	0.069	0.014	0.047	0.063
Operating Income Ratio	0.041	0.045	0.036	0.032	0.005	-0.031	0.009	0.022
Income Before Tax	-17.0M	-29.0M	-33.0M	-24.0M	-40.0M	-69.0M	-18.5M	-12.8M
Income Before Tax Ratio	-0.021	-0.037	-0.039	-0.029	-0.049	-0.098	-0.056	-0.039
Income Tax Expense	1.0M	5.0M	7.0M	-6.0M	1.0M	-9.0M	1.5M	3.0M
Net Income Ratio	-0.023	-0.043	-0.048	-0.021	-0.05	-0.085	-0.046	-0.049
Epsdiluted	-0.50	-0.95	-1.12	-0.51	-1.15	-1.69	-0.43	-0.48
Weighted Average Shs Out	35.9M	35.5M	35.6M	35.6M	35.6M	35.4M	35.0M	34.9M
Weighted Average Shs Out Dil	35.9M	35.5M	35.6M	35.6M	35.6M	35.4M	35.0M	34.9M