KRT: financial statements from SEC — TradeAlmanac

KRT

Karat Packaging Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	117m	125m	124m	104m	113m	113m
Cost of revenue	75m	82m	75m	63m	69m	69m
Gross profit	42m	43m	49m	41m	43m	43m
Selling, general and administrative	20m	21m	19m	19m	19m	18m
Operating expenses	33m	34m	33m	33m	32m	32m
Operating income	8m	9m	17m	8m	11m	11m
Pre-tax income	9m	10m	15m	9m	12m	12m
Income tax	2m	2m	3m	2m	3m	3m
Net income	7m	7m	11m	7m	9m	9m
Earnings per share	0.34	0.36	0.55	0.32	0.45	0.46
Earnings per share, diluted	0.34	0.36	0.54	0.32	0.45	0.45
Weighted average shares	20m	20m	20m	20m	20m	20m
Weighted average shares, diluted	20m	20m	20m	20m	20m	20m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	29m	38m	24m	31m	32m	32m	39m	19m
Short-term investments	6m	0	20m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	7m	8m
Depreciation and amortisation	3m	3m
Share-based compensation	242,000	346,000
Capital expenditure	565,000	107,000
Investing cash flow	−7m	4m
Dividends paid	9m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)