MAGN
Magnera Corp
NYSE · Paper & Forest
$14.86
-0.10 (-0.67%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.24B | 2.26B | 75.11M | 74.28M | 71.51M |
| Net Income | -160,569,228 | -100,719,476 | 4.51M | 4.73M | 4.19M |
| EPS | — | — | — | — | — |
| Profit Margin | -5.0% | -4.7% | 6.0% | 6.4% | 5.9% |
| Rev Growth | +43.5% | +43.5% | +24.6% | +10.4% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 172.40M | 172.40M | 194.69M | 218.01M | 193.81M |
| Total Equity | 93.97M | 93.97M | 162.67M | 165.64M | 187.17M |
| D/E Ratio | 1.83 | 1.83 | 1.20 | 1.32 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 25.25M | 16.72M | 5.92M | 6.63M | 6.50M |
| Free Cash Flow | — | — | 5.85M | 5.51M | 3.17M |