KRT Karat Packaging Inc.

BULLISH Impact: 7/10 PRESS-RELEASE
Horizon weeks Filed Mar 12, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: earnings
Final — all horizons settled through T+60d
KRT ▲ +7.84% at T+60d
LONG call ✓ call won +7.84% · α vs SPY -3.78% · entry $26.92 → $29.03
Last close $29.03 (close Jun 8) · +7.84% from $26.92 entry
Entry anchored
Mar 12, 03:59 PM ET
via Databento tick
T+1d
+3.34%
call +3.34% · α +2.32%
$27.82
settled 3mo ago
T+5d
+0.33%
call +0.33% · α +2.45%
$27.01
settled 3mo ago
T+20d
+9.58%
call +9.58% · α +5.99%
$29.50
settled 2mo ago
T+60d
+7.84%
call +7.84% · α -3.78%
$29.03
settled yesterday

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Executive Summary

Karat Packaging reported strong fourth-quarter and full-year 2025 results, with Q4 revenue up 13.7% to $115.6 million and net income up 22.8% to $7.2 million, despite a gross margin decline to 34.0% from 39.2% due to higher tariffs. The company maintained low double-digit revenue growth guidance for 2026 and expects margin improvement, supported by supply chain adjustments and strong demand in its paper bags segment.

Key Financial Metrics

Revenue
$115.6M
+13.7% YoY
Adj. EPS
$0.34
GAAP: $0.34
Guidance
low double-digits growth for full-year 2026
maintained

Actionable Insight

Traders should monitor gross margin trajectory in Q1 2026, as management expects improvement from 34–36%, with further expansion in H2 2026 due to tariff and FX tailwinds. The paper bags segment and supply chain diversification are key growth drivers to watch.

Key Facts

  • Q4 2025 revenue: $115.6M (+13.7% YoY), driven by volume and pricing/product mix
  • Q4 gross margin declined to 34.0% from 39.2% YoY due to higher tariffs and duty costs
  • Q4 net income: $7.2M (+22.8% YoY), net income margin improved to 6.2% from 5.8%
  • Full-year 2025 revenue: $467.7M (+10.7% YoY), net income: $32.7M (+6.0% YoY)
  • Adjusted EBITDA margin declined to 11.8% in 2025 from 13.1% in 2024
  • Guidance: 2026 revenue growth expected in low double digits; Q1 2026 gross margin expected between 34–36%
  • Company repurchased $3.0M in stock during Q4 2025; $12.0M remains in buyback program

Financial Impact

Revenue grew 13.7% YoY in Q4 and 10.7% for full-year 2025, with net income up 22.8% in Q4 and 6.0% for the year. Margins were pressured by $8.4M higher tariff costs, but operating expense discipline helped expand net income margin.

revenuegross_marginnet_incomeepsebitdafree_cash_flow

Risk Factors

  • Continued exposure to global tariff fluctuations and foreign exchange volatility
  • Gross margin remains below prior-year levels despite revenue growth
  • Operating cash flow declined to $33.8M in 2025 from $48.0M in 2024, raising potential liquidity concerns

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3255096
2 reports for KRT
Performance horizon
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Reports for KRT — sortable, filterable
Type Now
May 6, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$29.68 $26.62▼ −10.31%▼ −13.09%$29.03 (−2.19%)
Mar 12, 2026
12w ago
Press Release
BULLISH ★ 7/10
$26.92 $29.50▲ +9.58%▲ +5.99%$29.03 (+7.84%)
Showing 2 of 2

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