MAGN
Magnera Corp
NYSE · Industrials · Manufacturing - Textiles · US
$12.54
+1.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 3.2B | 2.2B | 1.4B | 1.5B |
| Cost of Revenue | 2.9B | 2.9B | 1.9B | 1.3B | 1.3B |
| Gross Profit | 360.0M | 287.0M | 237.0M | 129.7M | 148.8M |
| Operating Expenses | |||||
| R&D Expense | — | 20.0M | 13.0M | — | — |
| SG&A Expense | 205.0M | 173.0M | 128.0M | 109.7M | 144.0M |
| General & Admin Expense | — | — | 21.0M | — | 24.0M |
| Selling & Marketing Expense | — | — | 107.0M | 110.0M | 120.0M |
| Other Expenses | 34.0M | — | 237.0M | 17.3M | 168.8M |
| Total Operating Expenses | 239.0M | 193.0M | 378.0M | 127.0M | 312.8M |
| Cost and Expenses | 3.2B | 3.1B | 2.3B | 1.4B | 1.7B |
| Operating Income (EBIT) | 121.0M | 94.0M | (141.0M) | 2.7M | (164.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | 1.5M | 408.0K |
| Interest Expense | 146.0M | 150.0M | 3.0M | 64.7M | 33.2M |
| Net Interest Income | (146.0M) | (150.0M) | (3.0M) | (63.3M) | (32.8M) |
| Other Non-Op Income/Expense | (218.0M) | (260.0M) | 6.0M | (73.8M) | (40.4M) |
| Non-Operating Income (excl Interest) | 72.0M | 110.0M | (202.0M) | 9.1M | 7.2M |
| EBT (Pre-Tax Income) | (97.0M) | (166.0M) | (135.0M) | (71.1M) | (204.4M) |
| Income Tax Expense | 15.0M | (7.0M) | 19.0M | 7.0M | (10.3M) |
| Bottom Line | |||||
| Net Income | (112.0M) | (159.0M) | (154.0M) | (79.1M) | (194.2M) |
| Earnings from Cont. Ops | (112.0M) | (159.0M) | (154.0M) | (78.1M) | (194.1M) |
| Earnings from Discont. Ops | — | — | — | (950.0K) | (91.0K) |
| Bottom Line Net Income | (112.0M) | (159.0M) | (154.0M) | (79.1M) | (194.2M) |
| Per Share | |||||
| Basic EPS | ($3.13) | ($4.48) | ($4.41) | ($2.27) | ($5.63) |
| Diluted EPS | ($3.13) | ($4.48) | ($4.41) | ($2.27) | ($5.63) |
| Revenue Per Share | $91.48 | $90.25 | $62.64 | $39.97 | $43.25 |
| Shares | |||||
| Basic Shares Outstanding | 35.9M | 35.5M | 34.9M | 34.7M | 34.5M |
| Diluted Shares Outstanding | 35.9M | 35.5M | 34.9M | 34.7M | 34.5M |
| Profitability Metrics | |||||
| EBITDA | 186.0M | 190.0M | 236.0M | 56.9M | (104.5M) |
| D&A | 137.0M | 206.0M | 175.0M | 63.2M | 66.7M |
| EBIT | 49.0M | (16.0M) | 61.0M | (6.4M) | (171.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026