Karat Packaging
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $115,617 | $124,516 | $123,986 | $103,624 |
Gross Profit | 39,349 | 42,918 | 49,107 | 40,762 |
EBITDA | 12,240 | 15,272 | 20,355 | 14,386 |
EBIT | 4,152 | 12,506 | 15,032 | 9,445 |
Net Income | 6,810 | 7,325 | 10,934 | 6,409 |
Net Change In Cash | 115,617 | 124,516 | 123,986 | 103,624 |
Free Cash Flow | 14,261 | -1,519 | 9,583 | 6,630 |
Cash | 37,880 | 24,022 | 30,549 | 32,473 |
Basic Shares | 20,122 | 20,197 | 20,191 | 20,198 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $467,743 | $422,633 | $405,651 | $422,957 |
Gross Profit | 172,136 | 164,329 | 153,043 | 132,086 |
EBITDA | 62,253 | 61,115 | 60,779 | 48,757 |
EBIT | 41,135 | 42,818 | 45,027 | 34,530 |
Net Income | 31,478 | 29,975 | 32,470 | 23,648 |
Net Change In Cash | 467,743 | 422,633 | 405,651 | 422,957 |
Cost of Revenue | 9,558 | |||
Free Cash Flow | 29,310 | 43,914 | 44,049 | 14,727 |
Cash | 37,880 | 31,584 | 23,076 | 16,041 |
Basic Shares | 20,180 | 20,124 | 19,977 | 19,925 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.34 |
2025-09-30 | $0.37 |
2025-06-30 | $0.54 |