Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Magnera Corporation (MAGN) had Revenue of $792.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$792.00M
Net Income	$-34.00M
Cost of Goods Sold	$695.00M
Gross Profit	$97.00M
Operating Expenses	$778.00M
Operating Income	$14.00M
Non-Operating Income/Expense	$-43.00M
Pre-Tax Income	$-29.00M
Normalized Pre-Tax Income	$-29.00M
Income after Taxes	$-34.00M
Income from Continuous Operations	$-34.00M
Consolidated Net Income/Loss	$-34.00M
Normalized Income after Taxes	$-34.00M
EBIT	$14.00M
EBITDA	$63.00M
Weighted-Average Shares Outstanding (Basic)	35.70M
Weighted-Average Shares Outstanding (Diluted)	35.70M
Earnings per Share (EPS) (Basic)	$-0.95
Earnings per Share (EPS) (Diluted)	$-0.95
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$2.53B
Total Assets	$3.89B
Current Liabilities	$556.00M
Long-Term Debt	$1.93B
Long-Term Liabilities	$2.30B
Total Liabilities	$2.85B
Common Equity	$1.04B
Tangible Shareholders Equity	$158.00M
Shareholders Equity	$1.04B
Common Shares Outstanding	35.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.00M
Cash Flow from Investing Activities	$-15.00M
Cash Flow from Financial Activities	$-27.00M
Beginning Cash	$305.00M
End Cash	$264.00M
Increase/Decrease in Cash	$-41.00M
Stock-Based Compensation	$5.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.86
Gross Margin	12.25%
Operating Margin	1.77%
EBIT Margin	1.77%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.66%
Profit Margin	-4.29%
Free Cash Flow	$-13.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.46
Receiveable Turnover	1.43
Days Sales in Receivables	62.84
Return on Equity	-3.28%
Return on Tangible Equity	-21.52%
Return on Assets	-0.87%
Return on Investments	-1.15%
Book Value Per Share	$28.91
Free Cash Flow per Share	$-0.36
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.