MarketBrain

Karat Packaging Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$467.7M$422.6M$405.7M$423.0M$364.2M
Gross profit$172.1M$164.3M$153.0M$132.1M$107.8M
Operating income$41.4M$37.8M$42.1M$30.0M$23.1M
Operating expenses$130.7M$126.6M$111.0M$102.1M$84.7M
Cost of revenue$295.6M$258.3M$252.6M$290.9M$256.4M
Cash from operations$33.8M$48.0M$53.4M$29.5M$8.7M
Capital expenditure$756,000$934,000$2.8M$2.7M$4.2M
Free cash flow$33.1M$47.0M$50.5M$26.8M$4.5M
Share repurchases$3.0M$0$0
Impairments$0$0$0$0$0
Total assets$287.7M$294.5M$276.4M$252.2M$207.6M
Total liabilities$130.8M$132.3M$113.7M$100.2M$75.6M
Total debt$35.9M$48.6M$49.7M$42.7M$36.7M

Shares outstanding 20.0M

Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.