Magnera Corp. (MAGN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 796M | 792M | 839M | 839M | 824M | 702M | 332.1M | 329.44M | 327.26M | 320.38M | 329.92M | 357M | 378.21M | 373.9M | 371.78M | 363.96M | 381.68M | 334.46M | 279.65M | 244.91M |
| Revenue Growth % | -3.4% | 12.82% | 152.63% | 154.67% | 151.79% | 119.11% | 0.66% | -7.72% | -13.47% | -14.31% | -11.26% | -1.91% | -0.91% | 11.79% | 32.94% | 48.61% | 69.13% | 42.15% | 19.78% | 13.29% |
| Cost of Goods Sold | 713M | 706M | 760M | 762M | 736M | 631M | 296.62M | 292.66M | 292.75M | 289.51M | 285.43M | 338.87M | 341.99M | 331.55M | 334.4M | 326.57M | 350.01M | 302.87M | 241.29M | 209.36M |
| COGS % of Revenue | 89.57% | 89.14% | 90.58% | 90.82% | 89.32% | 89.89% | 89.32% | 88.83% | 89.45% | 90.36% | 86.52% | 94.92% | 90.42% | 88.67% | 89.94% | 89.73% | 91.7% | 90.56% | 86.28% | 85.48% |
| Gross Profit | 83M | 86M | 79M | 77M | 88M | 71M | 35.48M | 36.79M | 34.51M | 30.87M | 44.49M | 18.13M | 36.21M | 42.36M | 37.38M | 37.4M | 31.66M | 31.59M | 38.36M | 35.55M |
| Gross Margin % | 10.43% | 10.86% | 9.42% | 9.18% | 10.68% | 10.11% | 10.68% | 11.17% | 10.55% | 9.64% | 13.48% | 5.08% | 9.58% | 11.33% | 10.06% | 10.27% | 8.3% | 9.44% | 13.72% | 14.52% |
| Gross Profit Growth % | -5.68% | 21.13% | 122.65% | 109.31% | 155% | 129.97% | -20.24% | 102.87% | -4.71% | -27.11% | 19% | -51.51% | 14.37% | 34.09% | -2.54% | 5.18% | -19.42% | -22.49% | 0.28% | 10.89% |
| Operating Expenses | 50M | 50M | 49M | 50M | 84M | 93M | 32.51M | 29.49M | 36.05M | 26.44M | 41.83M | 28.62M | 30.1M | 65.28M | 71.45M | 28.47M | 147.55M | 42.94M | 23.83M | 27.43M |
| OpEx % of Revenue | 6.28% | 6.31% | 5.84% | 5.96% | 10.19% | 13.25% | 9.79% | 8.95% | 11.02% | 8.25% | 12.68% | 8.02% | 7.96% | 17.46% | 19.22% | 7.82% | 38.66% | 12.84% | 8.52% | 11.2% |
| Selling, General & Admin | 50M | 50M | 49M | 50M | 47M | 47M | 29M | 19M | 33M | 32M | 30M | 28.64M | 30.75M | 34.55M | 28.89M | 28.4M | 33.17M | 43.37M | 26.07M | 28.98M |
| SG&A % of Revenue | 6.28% | 6.31% | 5.84% | 5.96% | 5.7% | 6.7% | 8.73% | 5.77% | 10.08% | 9.99% | 9.09% | 8.02% | 8.13% | 9.24% | 7.77% | 7.8% | 8.69% | 12.97% | 9.32% | 11.83% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | 4.55% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -21K | -644K | 1000K | 1000K | 73K | 1000K | -431K | -1000K | -1000K |
| Operating Income | 33M | 36M | 30M | 27M | 4M | -22M | 2.97M | 7.29M | -1.54M | 4.43M | 2.65M | -10.48M | 6.11M | -22.92M | -34.07M | 8.92M | -115.89M | -11.35M | 14.53M | 8.12M |
| Operating Margin % | 4.15% | 4.55% | 3.58% | 3.22% | 0.49% | -3.13% | 0.89% | 2.21% | -0.47% | 1.38% | 0.8% | -2.94% | 1.62% | -6.13% | -9.16% | 2.45% | -30.36% | -3.39% | 5.19% | 3.32% |
| Operating Income Growth % | 725% | 263.64% | 909.76% | 270.17% | 358.9% | -596.5% | 11.99% | 169.57% | -125.27% | 119.33% | 107.79% | -217.49% | 105.27% | -101.86% | -334.52% | 9.86% | -769.14% | -182.65% | 3.54% | -10.82% |
| EBITDA | 84M | 85M | 67M | 85M | 62M | 31M | 18.8M | 22.84M | 14.21M | 20.28M | 18.35M | 5.49M | 21.84M | -6.68M | -18.52M | 25.38M | -97.41M | 5.89M | 30.24M | 22.86M |
| EBITDA Margin % | 10.55% | 10.73% | 7.99% | 10.13% | 7.52% | 4.42% | 5.66% | 6.93% | 4.34% | 6.33% | 5.56% | 1.54% | 5.78% | -1.79% | -4.98% | 6.97% | -25.52% | 1.76% | 10.81% | 9.33% |
| EBITDA Growth % | 35.48% | 174.19% | 256.38% | 272.22% | 336.34% | 52.83% | 2.47% | 316.34% | -34.95% | 403.79% | 199.06% | -78.39% | 122.43% | -213.34% | -161.25% | 11.03% | -413.68% | -78.2% | 9.03% | -1.97% |
| D&A (Non-Cash Add-back) | 51M | 49M | 37M | 58M | 58M | 53M | 15.83M | 15.54M | 15.75M | 15.85M | 15.69M | 15.97M | 15.73M | 16.24M | 15.55M | 16.45M | 18.48M | 17.25M | 15.71M | 14.73M |
| EBIT | 33M | 36M | 30M | 27M | -1M | -43M | -108K | 5.06M | -3.31M | 2.48M | 1.03M | -12.97M | 3.11M | -26.29M | -36.2M | 8.51M | -117.21M | -12.04M | 13.67M | 7.29M |
| Net Interest Income | -35M | -33M | -41M | -37M | -39M | -26M | -18.17M | -17.63M | -17.42M | -17.17M | -17.06M | -16.7M | -12.32M | -9.27M | -8.05M | -7.63M | -7.84M | -6.97M | -2.04M | -1.76M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 237K | 273K | 261K | 327K | 329K | 559K | 271K | 261K | 92K | 38K | 17K | 21K | 21K | 11K |
| Interest Expense | 35M | 33M | 41M | 37M | 39M | 26M | 18.4M | 17.9M | 17.68M | 17.5M | 17.39M | 17.26M | 12.59M | 9.53M | 8.14M | 7.67M | 7.86M | 6.99M | 2.06M | 1.77M |
| Other Income/Expense | -50M | -65M | -63M | -51M | -44M | -47M | -21.48M | -20.14M | -19.45M | -19.45M | -19M | -19.75M | -15.6M | -12.9M | -10.27M | -8.09M | -9.19M | -7.68M | -2.92M | -2.61M |
| Pretax Income | -17M | -29M | -33M | -24M | -40M | -69M | -18.51M | -12.84M | -21M | -15.02M | -16.35M | -30.23M | -9.49M | -35.82M | -44.33M | 835K | -125.07M | -19.03M | 11.61M | 5.51M |
| Pretax Margin % | -2.14% | -3.66% | -3.93% | -2.86% | -4.85% | -9.83% | -5.57% | -3.9% | -6.42% | -4.69% | -4.96% | -8.47% | -2.51% | -9.58% | -11.92% | 0.23% | -32.77% | -5.69% | 4.15% | 2.25% |
| Income Tax | 1M | 5M | 7M | -6M | 1M | -9M | 1.49M | 2.95M | 5.15M | -6.41M | 3.33M | 6.4M | 3.69M | -1.71M | 4.92M | 3.29M | -16.78M | -7.81M | 3.55M | 4.02M |
| Effective Tax Rate % | -5.88% | -17.24% | -21.21% | 25% | -2.5% | 13.04% | -8.05% | -22.99% | -24.55% | 42.68% | -20.35% | -21.17% | -38.93% | 4.76% | -11.1% | 394.61% | 13.42% | 41.02% | 30.59% | 72.94% |
| Net Income | -18M | -34M | -40M | -18M | -41M | -60M | -15.25M | -16.28M | -26.35M | -8.67M | -19.86M | -36.94M | -13.58M | -34.33M | -49.5M | -2.05M | -108.33M | -10.39M | 7.53M | 1.41M |
| Net Margin % | -2.26% | -4.29% | -4.77% | -2.15% | -4.98% | -8.55% | -4.59% | -4.94% | -8.05% | -2.7% | -6.02% | -10.35% | -3.59% | -9.18% | -13.31% | -0.56% | -28.38% | -3.11% | 2.69% | 0.58% |
| Net Income Growth % | 56.1% | 43.33% | -162.35% | -10.57% | -55.62% | -592.36% | 23.24% | 55.93% | -93.96% | 74.76% | 59.87% | -1700.19% | 87.46% | -230.32% | -757.58% | -245.53% | -1390.53% | -206.27% | 15.32% | 158.36% |
| Net Income (Continuing) | -18M | -34M | -40M | -18M | -41M | -60M | -20M | -15.79M | -26.15M | -8.61M | -19.68M | -36.63M | -13.18M | -34.11M | -49.25M | -2.46M | -108.29M | -11.22M | 8.06M | 1.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -484K | -197K | -56K | -183K | -309K | -402K | -220K | -242K | 408K | -37K | 830K | -532K | -82K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.50 | -0.95 | -1.12 | -0.51 | -1.15 | -1.69 | -0.43 | -0.48 | -0.75 | -0.25 | -0.56 | -1.08 | -0.39 | -0.99 | -1.44 | -0.05 | -3.15 | -0.30 | 0.22 | 0.04 |
| EPS Growth % | 56.52% | 43.79% | -160.47% | -6.25% | -53.33% | -576% | 23.21% | 55.51% | -92.31% | 74.7% | 61.19% | -1975% | 87.6% | -230.43% | -752.94% | -233.33% | -1373.68% | -209.52% | 13.33% | 160% |
| EPS (Basic) | -0.50 | -0.95 | -1.12 | -0.51 | -1.15 | -1.69 | -0.43 | -0.48 | -0.75 | -0.25 | -0.56 | -1.08 | -0.39 | -0.99 | -1.44 | -0.05 | -3.15 | -0.30 | 0.22 | 0.04 |
| Diluted Shares Outstanding | 35.9M | 35.5M | 35.6M | 35.6M | 35.6M | 35.4M | 34.96M | 34.88M | 34.76M | 34.72M | 34.69M | 34.65M | 34.58M | 34.53M | 34.52M | 34.49M | 34.39M | 34.3M | 34.57M | 34.52M |
| Basic Shares Outstanding | 35.9M | 35.5M | 35.6M | 35.6M | 35.6M | 35.4M | 34.96M | 34.88M | 34.76M | 34.72M | 34.69M | 34.65M | 34.58M | 34.53M | 34.52M | 34.49M | 34.39M | 34.3M | 34.3M | 34.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.81% | 425.6% |