KRT
KARAT PACKAGING (KRT)
NASDAQ
$26.61-$0.81 (-2.95%)
Price as of Jun 03, 2026 5:30 PM EDT
  • $541.4M
    Market Cap
  • -6.49%
    1-Year Change
  • Packaging & Containers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
467.7M
+10.67%
422.6M
+4.19%
405.7M
-4.09%
423.0M
+16.12%
Cost of Revenue
295.6M
+14.44%
258.3M
+2.25%
252.6M
-13.15%
290.9M
+13.44%
Gross Profit
172.1M
+4.75%
164.3M
+7.37%
153.0M
+15.87%
132.1M
+22.50%
Sales and Marketing Expense
53.8M
+2.98%
52.3M
+26.02%
41.5M
+15.75%
35.8M
+11.11%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.2M
-88.63%
10.7M
-1.00%
10.8M
+3.63%
10.4M
+3.59%
Total Operating Expenses
130.7M
+3.28%
126.6M
+14.06%
111.0M
+8.72%
102.1M
+20.53%
Operating Profit
41.4M
+9.67%
37.8M
-10.26%
42.1M
+40.18%
30.0M
+29.68%
Interest Income
586,000
-74.51%
2.3M
+27.51%
1.8M
-19.00%
2.2M
+759.46%
Interest Expense
N/A
N/A
N/A
N/A
-2.0M
+1.29%
-2.0M
+44.59%
Interest Income and Expense and Net
586,000
-74.51%
2.3M
+1,057.92%
-240,000
-214.83%
209,000
+118.40%
Total Nonoperating Income and Expense
1.6M
-45.19%
2.9M
+223.13%
908,000
-63.65%
2.5M
-43.01%
Income before Taxes
43.0M
+5.72%
40.7M
-5.33%
43.0M
+32.21%
32.5M
+18.11%
Income Taxes
10.4M
+4.93%
9.9M
+0.68%
9.8M
+46.85%
6.7M
+31.18%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
31.5M
+5.01%
30.0M
-7.68%
32.5M
+37.31%
23.6M
+13.81%
Net Income from Continuing Operations Applicable to Common
43.0M
+5.72%
40.7M
-5.33%
43.0M
+32.21%
32.5M
+18.11%
Basic EPS and Net Income
1.57
+4.67%
1.50
-7.98%
1.63
+36.97%
1.19
+5.31%
Diluted EPS and Net Income
1.56
+4.70%
1.49
-8.59%
1.63
+36.97%
1.19
+6.25%
Basic Weighted Average Shares
20.1M
+0.28%
20.0M
+0.49%
19.9M
+0.40%
19.8M
+7.69%
Diluted Weighted Average Shares
20.2M
+0.28%
20.1M
+0.73%
20.0M
+0.26%
19.9M
+7.32%
Balance Sheet
Cash and Cash Equivalents
1.5M
-95.29%
31.6M
+36.87%
23.1M
+43.86%
16.0M
+147.43%
Short-Term Investments
0
-100.00%
28.3M
+7.59%
26.3M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.5M
-97.52%
59.9M
+21.26%
49.4M
+208.08%
16.0M
+147.43%
Total Current Assets
161.2M
+0.12%
161.0M
+3.92%
154.9M
+25.14%
123.8M
+20.34%
Accumulated Depreciation
63.5M
+8.03%
58.8M
+18.14%
49.7M
-1.65%
50.6M
+25.54%
Property and Plant and Equipment and Net
41.8M
-52.54%
88.0M
-7.61%
95.2M
-0.36%
95.6M
+2.24%
Total Long-Term Assets
68,000
-93.64%
1.1M
+72.70%
619,000
-24.33%
818,000
+71.49%
Total Assets
287.7M
-2.32%
294.5M
+6.56%
276.4M
+9.61%
252.2M
+21.47%
Income Taxes Payable
2.9M
+497.96%
491,000
-88.30%
4.2M
-18.60%
5.2M
-9.84%
Total Short-Term Debt
12.9M
+997.63%
1.2M
+5.08%
1.1M
-80.97%
5.9M
+85.38%
Total Current Liabilities
70.2M
+51.18%
46.4M
+4.61%
44.4M
+13.11%
39.3M
+27.59%
Total Long-Term Debt
22.9M
-51.64%
47.3M
+23,190.15%
203,000
-6.02%
216,000
N/A
Total Long-Term Liabilities
1.2M
-55.26%
2.7M
+10,423.08%
26,000
-99.02%
2.7M
-30.88%
Total Liabilities
130.8M
-1.14%
132.3M
+16.37%
113.7M
+13.43%
100.2M
+32.64%
Retained Earnings
61.7M
-6.99%
66.3M
-1.98%
67.7M
+20.60%
56.1M
+42.31%
Total Stockholders Equity
149.4M
-3.95%
155.6M
+0.94%
154.1M
+8.78%
141.7M
+15.28%
Total Shares Outstanding
20.0M
-0.37%
20.0M
+0.36%
20.0M
+0.40%
19.9M
+0.41%
Cash Flow
Cash from Operating Activities
33.8M
-29.53%
48.0M
-10.11%
53.4M
+81.11%
29.5M
+239.60%
Capital Expenditures
756,000
-19.06%
934,000
-67.05%
2.8M
+6.70%
2.7M
-36.36%
Cash from Investing Activities
25.4M
+533.80%
-5.9M
-80.60%
-30.2M
+69.09%
-17.8M
+34.36%
Dividends Paid
36.1M
+16.39%
31.0M
+48.34%
20.9M
+200.24%
7.0M
N/A
Cash from Financing Activities
-52.9M
+57.41%
-33.6M
+107.91%
-16.2M
+680.78%
-2.1M
-119.47%
Financials Ratio
Gross Margin
36.80%
-5.35%
38.88%
+3.06%
37.73%
+20.81%
31.23%
N/A
Operating Margin
8.85%
-0.90%
8.93%
-13.86%
10.37%
+46.16%
7.10%
N/A
Return on Assets
10.81%
+2.98%
10.50%
-14.53%
12.29%
+19.43%
10.29%
N/A
Return on Equity
20.64%
+6.63%
19.36%
-11.82%
21.95%
+22.81%
17.88%
N/A
Revenue Growth
10.67%
+154.96%
4.19%
+202.31%
-4.09%
-125.38%
16.12%
N/A
Current Ratio
2.30
-33.78%
3.47
-0.66%
3.49
+10.63%
3.15
N/A
Cash Ratio
0.02
-96.88%
0.68
+30.84%
0.52
+27.16%
0.41
N/A
Debt-to-Equity Ratio
0.24
-23.08%
0.31
+3,522.09%
0.009
-80.05%
0.04
N/A
Debt-to-Assets Ratio
0.12
-24.32%
0.16
+3,327.08%
0.005
-80.17%
0.02
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow