Karat Packaging Inc. (KRT)
NASDAQ: KRT · Real-Time Price · USD
40.24
+0.01 (0.02%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Karat Packaging Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
481.07467.74422.63405.65422.96364.24
Revenue Growth
11.71%10.67%4.19%-4.09%16.12%23.26%
Gross Profit
172.9172.14164.33153.04132.09107.83
Operating Income
42.0641.4137.7642.0830.0223.15
Net Income
31.8131.4829.9832.4723.6520.78
Earnings Per Share
1.581.561.491.631.191.12
EPS Growth
5.33%4.70%-8.59%36.98%6.25%-0.89%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.4237.8859.9349.4216.040
Total Debt
76.5579.8692.8771.0158.650
Net Cash (Debt)
-42.13-41.98-32.94-21.59-42.61-0
Net Cash Growth
------
Net Cash Per Share
-2.09-2.08-1.64-1.08-2.14-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.2833.8247.9853.3829.478.68
Capital Expenditures
-4.31-4.51-4.07-9.14-14.75-12.38
Free Cash Flow
28.9729.3143.9144.2414.73-3.7
Free Cash Flow Growth
-35.48%-33.26%-0.73%200.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.94%36.80%38.88%37.73%31.23%29.60%
Operating Margin
8.74%8.85%8.93%10.37%7.10%6.35%
Pretax Margin
9.04%9.20%9.63%10.60%7.69%7.56%
Profit Margin
6.86%6.98%7.29%8.18%6.11%6.16%
FCF Margin
6.02%6.27%10.39%10.90%3.48%-1.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.8001.8001.4000.300-
Dividend Per Share Growth
0%28.57%366.67%--
Dividend Yield
4.47%7.97%5.12%4.69%2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4614.4720.3115.2512.0818.04
Forward PE
22.2314.6615.9510.859.0814.57
P/FCF Ratio
27.7315.3713.8111.2219.40-
PS Ratio
1.670.961.431.220.681.10