Magnera Corporation Warrants Financials
MAGN
All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | SEP 2025 | SEP 2024 ~9.2:1 split | DEC 2023 | SEP 2023 ~9.2:1 split | DEC 2022 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $3,284 | $3,204 | $2,187 | $1,386 | $2,275 | $1,491 |
| Cost of Revenue | $2,890 | $2,867 | $1,950 | $1,256 | $1,995 | $1,343 |
| Gross Profit | $394 | $337 | $237 | $130 | $280 | $149 |
| General & Administrative | $206 | $190 | $107 | $110 | $110 | $125 |
| Research & Development | – | $20 | $13 | – | $15 | – |
| Provision for Doubtful Accounts | – | – | – | -$1 | – | – |
| Total Operating Expenses | $2,911 | $2,850 | $1,905 | $1,383 | $1,963 | $1,655 |
| Operating Income | $66 | $5 | -$141 | $3 | $69 | -$164 |
| Non-Operating | ||||||
| Net Interest Expense | -$149 | -$141 | -$3 | -$63 | $0 | -$33 |
| Other Non-Operating Income (Expense) | -$5 | -$30 | $9 | -$11 | $3 | -$8 |
| EBT (Earnings Before Tax) | -$88 | -$166 | -$135 | -$71 | $72 | -$204 |
| Income Tax Expense | $2 | -$7 | $19 | $7 | $34 | -$10 |
| Earnings from Continuing Ops | – | – | – | -$78 | – | -$194 |
| Net Income | ||||||
| Net Income | -$90 | -$159 | -$154 | -$79 | $38 | -$194 |
| Per Share Data | ||||||
| Revenue Per Share | $91.48 | $90.25 | $68.77 | $399.74 | $71.54 | $432.48 |
| EPS (Basic) | -$2.52 | -$4.47 | -$4.84 | -$22.75 | $1.19 | -$56.29 |
| EPS (Diluted) | -$2.52 | -$4.47 | -$4.84 | -$22.75 | $1.19 | -$56.29 |
| Weighted Avg Shares (Basic) | 35.9M | 35.5M | 31.8M | 45.1M | 31.8M | 44.8M |
| Weighted Avg Shares (Diluted) | 35.9M | 35.5M | 31.8M | 45.1M | 31.8M | 44.8M |
| Shares Outstanding | 35.9M | 35.5M | 31.8M | 3.5M | 31.8M | 3.4M |
| Dividends Per Share | – | – | – | $0.00 | – | $3.64 |
Magnera Corporation Warrants (MAGN) financials: revenue, profit and margins
Magnera Corporation Warrants (MAGN) generated about $3.3 billion in revenue and -$112 million in net income (a -3.4% net margin) over the trailing twelve months, growing at roughly 24.2% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is Magnera Corporation Warrants's (MAGN) revenue?+
Magnera Corporation Warrants generated about $3.3 billion in revenue over the trailing twelve months. Revenue has grown at roughly 24.2% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Magnera Corporation Warrants profitable?+
Magnera Corporation Warrants reported about -$112 million in net loss over the trailing twelve months, a net margin of roughly -3.4%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Magnera Corporation Warrants's profit margins?+
Magnera Corporation Warrants runs a gross margin of about 11.9%, an operating margin of about 1.9%, a net margin of about -3.4%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Magnera Corporation Warrants growing?+
Magnera Corporation Warrants's revenue has compounded at roughly 24.2% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside MAGN's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 6 Aug 2026, covering the period ending 27 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.
Fiscal year ends Sep.
Peers
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Held by ETFs
MAGN is in 16 US ETFs. The largest of them, with MAGN's weight in each:
Avantis U.S. Small Cap Value ETFAVUV0.02%of the fund
iShares Russell 2000 Value ETFIWN0.03%of the fund
Dimensional U.S. Targeted Value ETFDFAT0.01%of the fund
Schwab Fundamental U.S. Small Company ETFFNDA0.03%of the fund
Dimensional US Small Cap Value ETFDFSV0.02%of the fund
Fidelity Enhanced Small Cap ETFFESM0.01%of the fund
Spot a number that looks wrong? Check it in MAGN's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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