Karat Packaging Inc.
KRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $505,770 | $564,840 | $532,570 | $606,010 |
| - Cash | $24,022 | $30,549 | $32,473 | $31,584 |
| + Debt | $68,999 | $98,129 | $100,709 | $92,870 |
| Enterprise Value | $550,747 | $632,420 | $600,806 | $667,296 |
| Revenue | $124,516 | $123,986 | $103,624 | $101,649 |
| % Growth | 0.4% | 19.6% | 1.9% | – |
| Gross Profit | $42,918 | $49,107 | $40,762 | $39,823 |
| % Margin | 34.5% | 39.6% | 39.3% | 39.2% |
| EBITDA | $15,272 | $20,355 | $14,386 | $13,676 |
| % Margin | 12.3% | 16.4% | 13.9% | 13.5% |
| Net Income | $7,325 | $10,934 | $6,409 | $5,615 |
| % Margin | 5.9% | 8.8% | 6.2% | 5.5% |
| EPS Diluted | 0.36 | 0.54 | 0.32 | 0.28 |
| % Growth | -33.3% | 68.8% | 14.3% | – |
| Operating Cash Flow | $982 | $9,750 | $7,726 | $8,250 |
| Capital Expenditures | -$2,501 | -$167 | -$1,096 | -$760 |
| Free Cash Flow | -$1,519 | $9,583 | $6,630 | $7,490 |