FY2025 · ended Dec 31, 2025 · Revenue $467.74M, +10.7% YoY · Filed Mar 13, 2026
Karat Packaging Inc. (KRT) files with the SEC under industry code 3089, Plastics Products, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $467.7 million and net income of $31.5 million. Free cash flow was $33.1 million. As of Jun 30, 2026 it held $54.1 million in cash and investments and $50.2 million in total debt.
Revenue (TTM)
$493.38M
+11.6% vs year-ago TTM
Net income (TTM)
$50.21M
+56.6% vs year-ago TTM
Operating cash flow (TTM)
$56.68M
+25.4% vs year-ago TTM
Free cash flow (TTM)
$55.58M
+25.2% vs year-ago TTM
EPS (TTM)
$2.49
+57.0% vs year-ago TTM
Dividend per share
$1.80
+16.1% vs prior year
Shares outstanding
19.96M
-0.4% vs prior year
Net cash
$3.95M
as of Jun 30, 2026
Operating margin
12.8%
FY 2026
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- KRT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chino, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1758021
Other Plastics Products, NEC companies
- Entegris Inc ENTG
- Aptargroup, Inc. ATR
- Armstrong World Industries Inc AWI
- Newell Brands Inc. NWL
- Myers Industries Inc MYE
- Latham Group, Inc. SWIM
- Core Molding Technologies Inc CMT
- Deswell Industries Inc DSWL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $467.7M | $422.6M | $405.7M | $423.0M | $364.2M |
| Operating income | $41.4M | $37.8M | $42.1M | $30.0M | $23.1M |
| Net income | $31.5M | $30.0M | $32.5M | $23.6M | $20.8M |
| Diluted EPS | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 |
| Operating cash flow | $33.8M | $48.0M | $53.4M | $29.5M | $8.7M |
| Free cash flow | $33.1M | $47.0M | $50.5M | $26.8M | $4.5M |
| Total assets | $287.7M | $294.5M | $276.4M | $252.2M | $207.6M |
| Total liabilities | $130.8M | $132.3M | $113.7M | $100.2M | $75.6M |
| Stockholders' equity | $149.4M | $155.6M | $154.1M | $141.7M | $122.9M |
| Cash and investments | $37.9M | $59.9M | $49.4M | $16.0M | $6.5M |
| Total debt | $57.0M | $45.6M | $22.8M | $17.3M | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 16, 2026 |
All 254 Karat Packaging Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.