Consumer Discretionary • Containers/Packaging
$3.40 ▼ -0.38
(-10.05%)
MKT CAP: $291.6M • VOL: 1.14M
52W L $3 52W H $8
PACK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $332.7M | $315.5M | $284.8M |
| YoY Revenue Growth % | +5.5% | +10.8% | — |
| Gross Profit | $130.7M | $139.8M | — |
| Gross Margin % | 39.3% | 44.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$24.3M | -$12.8M | -$7.5M |
| Operating Margin % | -7.3% | -4.1% | -2.6% |
| Net Income (GAAP) | -$38.3M | -$21.5M | -$27.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $23.1M | $41.4M | $52.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $23.1M | $41.4M | $52.6M |
| FCF Margin % | 6.9% | 13.1% | 18.5% |
| Return on Invested Capital (ROIC %) | -2.2% | -1.2% | — |
| Cash & Short-Term Equivalents | $63.0M | $76.1M | — |
| Total Debt (Short + Long Term) | $396.4M | $400.8M | — |
| Total Stockholders' Equity | $534.9M | $548.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PACK.