Magnera | 8-K: FY2025 Q3 Revenue Misses Estimate at USD 839 M

LB filings
2025.08.06 20:18
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Revenue: As of FY2025 Q3, the actual value is USD 839 M, missing the estimate of USD 850.13 M.

EPS: As of FY2025 Q3, the actual value is USD -0.51.

Segment Revenue

  • Net Sales: For the third quarter of 2025, Magnera Corporation reported net sales of $839 million, a 51% increase from $556 million in the same quarter of 2024. Year-to-date net sales were $2,365 million, up from $1,633 million in 2024.

Operational Metrics

  • Operating Income: The operating income for the third quarter of 2025 was $13 million, compared to $17 million in the same period of 2024. Year-to-date operating income was - $5 million, down from $26 million in 2024.
  • Net Income: The net income for the third quarter of 2025 was - $18 million, compared to $19 million in the same period of 2024. Year-to-date net income was - $119 million, down from $25 million in 2024.
  • Adjusted EBITDA: The adjusted EBITDA for the third quarter of 2025 was $91 million, a 23% increase from $74 million in the same period of 2024. Year-to-date adjusted EBITDA was $264 million, up from $216 million in 2024.

Cash Flow

  • Operating Cash Flow: For the third quarter of 2025, the cash flow from operating activities was - $13 million. Year-to-date cash flow from operating activities was $7 million, compared to $90 million pre-merger.
  • Free Cash Flow: The post-merger adjusted free cash flow for the third quarter of 2025 was - $13 million, with a year-to-date figure of $45 million.

Unique Metrics

  • Revenue from Glatfelter Merger: The net sales increase included $320 million from the Glatfelter merger, with $124 million in the Americas and $196 million in the Rest of World segment.

Outlook / Guidance

Magnera Corporation confirmed its original free cash flow guidance and the range of adjusted EBITDA communicated in the second quarter earnings call. The company is focused on accelerating revenue through sales and innovation pipelines, executing its Capacity Optimization and Resource Efficiency program (Project CORE), and delivering on synergy commitments to drive long-term sustainable growth.

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