Ranpak | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 99.6 M

Revenue: As of FY2025 Q3, the actual value is USD 99.6 M, missing the estimate of USD 99.94 M.

EPS: As of FY2025 Q3, the actual value is USD -0.12.

EBIT: As of FY2025 Q3, the actual value is USD 3 M.

North America Segment

• Net Revenue: $129.6 million for the nine months ended September 30, 2025, compared to $109.9 million for the same period in 2024, an increase of 17.9%.
• Segment EBITDA: $11.1 million for the nine months ended September 30, 2025, compared to $17.4 million for the same period in 2024, a decrease of 36.2%.

Europe/Asia Segment

• Net Revenue: $153.5 million for the nine months ended September 30, 2025, compared to $154.0 million for the same period in 2024, a decrease of 0.3%.
• Segment EBITDA: $26.1 million for the nine months ended September 30, 2025, compared to $39.9 million for the same period in 2024, a decrease of 34.6%.

Cash Flow

• Operating Cash Flow: $3.6 million for the nine months ended September 30, 2025, compared to $34.9 million for the same period in 2024.
• Investing Cash Flow: Net cash used in investing activities was $27.6 million for the nine months ended September 30, 2025, compared to $24.7 million for the same period in 2024.
• Financing Cash Flow: Net cash used in financing activities was $5.3 million for the nine months ended September 30, 2025, compared to $2.3 million for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue growing its business, expanding its manufacturing footprint, and upgrading existing systems and facilities.
• Non-Core Business: Strategic investments in Pickle Robot Co. and Creapaper GmbH are part of the company’s strategy to align with its mission.