Karat Packaging Inc.KRTNASDAQ

Revenue (LTM)

$468M

+10.7% YoY

Net Income (LTM)

$31M

+5.0% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

+9.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	364	423↑16.1%	406↓4.1%	423↑4.2%	468↑10.7%
Gross Profit	108	132↑22.5%	153↑15.9%	164↑7.4%	172↑4.8%
Operating Income	23	30↑29.7%	42↑40.2%	38↓10.3%	41↑8.9%
Net Income	21	24↑13.8%	32↑37.3%	30↓7.7%	31↑5.0%
EBITDA	40	49↑20.5%	61↑24.7%	61↑0.6%	62↑1.9%
EPS Diluted	1.12	1.19↑6.2%	1.63↑37.0%	1.49↓8.6%	1.56↑4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	16↑147.4%	23↑43.9%	32↑36.9%	38↑19.9%
Total Current Assets	103	124↑20.3%	155↑25.1%	161↑3.9%	156↓3.1%
Total Assets	208	252↑21.5%	276↑9.6%	295↑6.6%	288↓2.3%
Total Current Liabilities	31	39↑27.6%	44↑13.1%	46↑4.6%	70↑51.2%
Total Liabilities	76	100↑32.6%	114↑13.4%	132↑16.4%	131↓1.1%
Total Equity	123	142↑15.3%	154↑8.8%	156↑0.9%	149↓4.0%
Total Debt	37	59↑60.6%	71↑21.1%	93↑30.8%	57↓38.6%
Net Debt	30	43↑41.9%	48↑12.5%	61↑27.9%	19↓68.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9	29↑239.6%	53↑81.1%	48↓10.1%	34↓29.5%
Capital Expenditure	-12	-15↓19.1%	-9↑36.7%	-4↑56.4%	-5↓10.7%
Free Cash Flow	-4	15↑497.8%	44↑199.1%	44↓0.3%	29↓33.3%
Stock-Based Comp	2	2↑1.0%	1↓62.4%	2↑168.2%	0
Net Change in Cash	6	10↑58.4%	7↓26.4%	9↑20.9%	6↓26.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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