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MAGN

Magnera Corp.

MAGN

Magnera Corp. • NYSE
$14.16 ▲ 2.76% (+0.38)
Market Cap $504.10 M
52w High $23.19
52w Low $7.82
Dividend Yield 0%
P/E -3.17
Volume 583.29K
Outstanding Shares 35.60M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $839M ▲ $50M ▼ $-18M ▲ -2.145% ▲ $-0.51 ▲ $13M ▼
Q2-2025 $824M $84M $-41M -4.976% $-1.15 $57M
Q1-2025 $824M ▲ $84M ▼ $-41M ▲ -4.976% ▲ $-1.15 ▲ $57M ▲
Q4-2024 $702M ▲ $93M ▲ $-60M ▼ -8.547% ▼ $-1.69 ▼ $10M ▼
Q3-2024 $332.101M $32.51M $-15.247M -4.591% $-0.43 $15.721M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $276M ▼ $4.112B ▲ $2.981B ▲ $1.131B ▲
Q2-2025 $282M $4.061B $2.968B $1.093B
Q1-2025 $282M ▲ $4.061B ▲ $2.968B ▲ $1.093B ▼
Q4-2024 $215M ▲ $3.993B ▲ $2.887B ▲ $1.106B ▲
Q3-2024 $41.635M $1.522B $1.315B $206.7M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-41M $65M $-1M $-1M $67M $42M
Q1-2025 $-41M ▲ $65M ▲ $-1M ▼ $-1M ▼ $67M ▲ $42M ▲
Q4-2024 $-60M ▼ $-58M ▼ $21M ▲ $33M ▲ $-15M ▼ $-74M ▼
Q3-2024 $-20.002M ▼ $12.155M ▼ $-7.627M ▼ $827K ▲ $6.848M ▲ $3.632M ▼
Q2-2024 $-15.795M $12.933M $-5.675M $-3.896M $2.853M $7.243M

Revenue by Products

Product Q1-2025
Rest Of World Segment
Rest Of World Segment
 $350.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown nicely over the last year, but profits have not kept up. The business is still losing money overall, with thin margins and some volatility from year to year. Earlier in the period the company was modestly profitable, but recent years show recurring net losses and negative earnings per share. That pattern suggests a business under restructuring or integration pressure, where scale and sales momentum have not yet translated into stable, healthy profitability.

Balance Sheet

Balance Sheet The balance sheet has been reshaped in a big way. Total assets have increased, cash has improved, and reported debt has fallen sharply from prior elevated levels. Shareholders’ equity has jumped, which likely reflects the merger and recapitalization, and leaves the company looking less financially stretched than before. In simple terms, the company appears to have moved from a highly leveraged, fragile position toward a more solid capital base, though the recent history of losses still matters for long‑term balance sheet strength.

Cash Flow

Cash Flow Cash generation has been a weak spot. In the years before the merger, the business struggled to produce positive cash flow from operations, and free cash flow was negative, even though spending on new assets was relatively modest. Earlier in the period, cash flow was healthier, so the recent pattern points to operational and integration challenges rather than a structurally heavy investment burden. Going forward, the key question is whether the combined company can turn its larger scale into steady, positive cash flow rather than relying on balance sheet reshuffling.

Competitive Edge

Competitive Edge Magnera starts from a very strong competitive position. It is now the largest nonwovens producer globally, with a broad range of manufacturing technologies, a wide product lineup, and plants spread across major regions. Deep relationships with big consumer and industrial brands, plus well‑known legacy product brands of its own, create a level of commercial stability that many peers lack. Its scale and technology breadth are clear advantages, but the company still faces typical industry risks such as price pressure, cyclical demand, and the challenge of integrating two large legacy businesses without disrupting customers.

Innovation and R&D

Innovation and R&D Innovation is a clear focus and a major asset. Magnera controls a wide toolkit of nonwoven technologies and holds a large patent portfolio, giving it flexibility to design tailored materials for hygiene, medical, filtration, and construction uses. Its push into hybrid materials that blend different fiber and polymer properties could open new niches with better performance or sustainability attributes. Programs like Project CORE and the emphasis on waste reduction and bio‑based solutions show a mix of cost discipline and longer‑term R&D ambition. The main uncertainty is execution: turning technical strength and new product ideas into consistently higher margins and stickier customer relationships.

Summary

Magnera is a scale leader in a specialized materials niche, with strong technology, global reach, and blue‑chip customers. Financially, the story is more mixed: sales are growing, but profitability and cash flow have been inconsistent and recently negative, reflecting integration, restructuring, and margin pressure. The balance sheet looks healthier after the merger, with less reliance on debt and more equity support, which gives the company more room to work through its transformation. The core question for observers is whether management can capture merger synergies, improve operational efficiency, and leverage its innovation engine enough to convert this powerful strategic position into durable, cash‑generating growth over time.

NEWS

November 24, 2025 · 11:32 AM UTC

Magnera Announces Participation in the 2025 Bank of America Leveraged Finance Conference

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November 19, 2025 · 6:34 PM UTC

Magnera Reports Fourth Quarter and Fiscal Year Results

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November 18, 2025 · 8:00 AM UTC

Innventure Strengthens Corporate Governance with Appointment of Bruce Brown as Lead Independent Director

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October 27, 2025 · 5:39 PM UTC

Magnera to Report Fourth Quarter and Fiscal Year 2025 Results on November 20th

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September 29, 2025 · 4:43 PM UTC

Magnera Announces Strategic Exit from Argentina as Part of Project CORE Transformation

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