Magnera Corp (MAGN) — Financial statements
Income statement, balance sheet, and cash flow for Magnera Corp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,204↑46.5% | 2,187↑57.8% | 1,386↓7.1% | 1,491↑37.5% | 1,085 | |
| Cost of Revenue | 2,917↑49.6% | 1,950↑55.3% | 1,256↓6.5% | 1,343↑42.8% | 940 | |
| Gross Profit | 287↑21.1% | 237↑82.7% | 130↓12.8% | 149↑2.8% | 145 | |
| Operating Expenses | ||||||
| R&D Expenses | 20↑53.8% | 13 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 21 | 0.00↓100.0% | 24↑0.0% | 24 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 107↓2.7% | 110↓8.3% | 120↓7.0% | 129 | |
| SG&A Expenses | 173↑35.2% | 128↑16.6% | 110↓23.8% | 144↓5.9% | 153 | |
| Other Expenses | 0.00↓100.0% | 237↑1273.6% | 17↓89.8% | 169↑558.3% | -37 | |
| Operating Expenses | 193↓48.9% | 378↑197.6% | 127↓59.4% | 313↑169.2% | 116 | |
| Total Costs & Expenses | 3,110↑33.6% | 2,328↑68.4% | 1,383↓16.5% | 1,655↑56.7% | 1,056 | |
| Operating Results | ||||||
| Operating Income | 94↑166.7% | -141↓5299.1% | 3↑101.7% | -164↓673.0% | 29 | |
| Depreciation & Amortization | 206↑17.7% | 175↑176.7% | 63↓5.2% | 67↑8.6% | 61 | |
| EBITDA | 190↓19.5% | 236↑314.8% | 57↑154.5% | -104↓219.5% | 87 | |
| EBIT | -16↓126.2% | 61↑1060.2% | -6↑96.3% | -171↓757.6% | 26 | |
| Interest & Other Income | ||||||
| Net Interest Income | -150↓4900.0% | -3↑95.3% | -63↓92.9% | -33↓167.1% | -12 | |
| Interest Income | 0.00 | 0.00↓100.0% | 1↑264.2% | 0.41↑458.9% | 0.07 | |
| Interest Expense | 150↑4900.0% | 3↓95.4% | 65↑95.0% | 33↑168.8% | 12 | |
| Non-Operating Income | 110↑154.5% | -202↓2328.4% | 9↑25.3% | 7↑180.0% | 3 | |
| Other Income / Expenses | -260↓4433.3% | 6↑108.1% | -74↓82.5% | -40↓170.7% | -15 | |
| Income Before Tax | -166↓23.0% | -135↓89.9% | -71↑65.2% | -204↓1594.4% | 14 | |
| Income Tax Expense | -7↓136.8% | 19↑171.0% | 7↑168.2% | -10↓247.7% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -159↓3.2% | -154↓97.2% | -78↑59.8% | -194↓2988.2% | 7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↑100.0% | -0.95↓944.0% | -0.09↓142.1% | 0.22 | |
| Net Income | -159↓3.2% | -154↓94.8% | -79↑59.3% | -194↓2899.6% | 7 | |
| Bottom-Line Net Income | -159↓3.2% | -154↓94.8% | -79↑59.3% | -194↓2899.6% | 7 | |
| EPS (Basic) | -4.48↓1.6% | -4.41↓94.3% | -2.27↑59.7% | -5.63↓2781.0% | 0.21 | |
| EPS (Diluted) | -4.48↓1.6% | -4.41↓94.3% | -2.27↑59.7% | -5.63↓2915.0% | 0.20 | |
| Weighted Average Shares | 36↑1.7% | 35↑0.7% | 35↑0.5% | 34↑0.6% | 34 | |
| Weighted Average Diluted Shares | 36↑1.7% | 35↑0.7% | 35↑0.5% | 34↓0.2% | 35 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.