Every 10-Q that Ranpak Holdings Corp. (PACK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PACK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PACK filings page.
Ranpak Holdings Corp. reported higher Q2 2026 net revenue of $105.2 million, up from $92.3 million a year earlier, driven by increased automation equipment sales along with growth in void-fill and wrapping, partly offset by lower cushioning sales. For the first six months, net revenue was $206.4 million versus $183.5 million in 2025.
Gross profit in Q2 improved to $34.5 million, but the company still recorded a net loss of $7.9 million, similar to the prior-year loss of $7.5 million, with basic and diluted loss per share steady at $0.09. EBITDA was $13.1 million compared with $15.6 million, while AEBITDA rose to $19.1 million from $16.5 million. Cash and cash equivalents declined to $43.2 million from $63.0 million at year-end, though operating activities generated $7.1 million of cash in the first half, compared with an outflow of $4.9 million a year earlier. Total debt was $402.6 million, largely a $403.9 million term facility, with a fully undrawn $50.0 million revolver and compliance with all financial covenants as of June 30, 2026.
Ranpak Holdings Corp. reported first-quarter 2026 net revenue of $101.2 million, up from $91.2 million a year earlier, driven mainly by strong growth in automation equipment sales and modest gains in cushioning and void-fill paper products. On a constant currency basis, revenue rose 4.5%.
The company still posted a net loss, but it narrowed slightly to $10.2 million, or $0.12 per share, compared with a $10.9 million loss, or $0.13 per share, in 2025. Gross profit increased to $34.9 million as cost controls and higher volumes offset inflation and foreign-exchange impacts.
EBITDA improved to $11.7 million, and Adjusted EBITDA reached $18.9 million, helped by higher automation sales and lower research and development and stock-based compensation, partly offset by foreign currency losses. Cash and cash equivalents declined to $48.5 million from $63.0 million at year-end 2025, largely due to $18.3 million of investing outflows, including a $10.0 million strategic investment in robotics company Pickle Robot.
Ranpak Holdings (PACK) reported higher sales but wider losses in Q3. Net revenue rose to $99.6M from $92.2M, with product revenue at $83.6M and machine lease revenue at $16.0M. Gross profit was flat at $34.4M as costs for leased machines increased. The company posted a net loss of $10.4M (loss per share $0.12) versus a $8.1M loss (loss per share $0.10) a year ago. Segment profit reached $11.9M in the quarter.
Year-to-date, net revenue was $283.1M vs. $263.9M, and net loss widened to $28.8M from $10.7M. Operating cash flow was $3.6M vs. $34.9M last year, while cash and equivalents were $49.9M at September 30, 2025. Long‑term debt stood at $397.2M, with $44.1M available on the revolver. The balance sheet reflects derivative liabilities of $32.7M. The board extended a $50.0M share repurchase program; no buybacks have occurred. The company issued customer-linked warrants to Amazon and Walmart that vest with spend; no exercises occurred in Q3.
Ranpak Holdings Corp. reported mixed second-quarter results: consolidated net revenue rose to $92.3 million from $86.4 million a year earlier, and six-month net revenue increased to $183.5 million from $171.7 million, reflecting modest top-line growth. Despite higher revenue, the company recorded a net loss of $7.5 million in the quarter versus net income of $5.5 million a year ago, and a six-month net loss of $18.4 million versus a $2.6 million loss in the prior year.
The financial squeeze reflected higher cost of product sales ($56.0M vs $48.5M), lower gross profit ($28.9M vs $31.7M), and increased interest expense (Q2: $8.3M vs $5.3M). Cash and cash equivalents declined to $49.2M from $76.1M, operating cash flow was $(4.9)M, and inventories rose to $38.1M. Balance sheet items of note include long-term debt of $397.7M, derivative instruments of $33.5M, goodwill of $457.0M, and deferred revenue of $8.9M.
Corporate actions disclosed: an Amazon warrant agreement (Jan 28, 2025) granting up to 18,716,456 shares with a grant-date fair value of $60.5M, additional strategic investment in Pickle with a carrying value of $22.1M (including a $5.8M remeasurement gain), and a subsequent board authorization (July 30, 2025) to extend a $50.0M share repurchase program.