Short answer
Karat Packaging Inc. (KRT) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $125M (up 10.4% year over year) with net income of $7M.
Q3 2025 key financials · XBRL
- Revenue
- $125M
- +10.4% YoY · +0.4% QoQ
- Net income
- $7M
- −19.5% YoY · −33.0% QoQ
- Operating margin
- 6.9%
- Gross margin
- 34.5%
- EPS (diluted)
- $0.36
- −20.0% YoY · −33.3% QoQ
Source: XBRL data from the Karat Packaging Inc. (KRT) Q3 2025 10-Q on SEC EDGAR. USD.
Karat Packaging Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $124.5M, up 10.4% YoY from $112.8M, driven by $9.4M volume growth
- Gross margin 34.5% vs 38.6% YoY; net income margin 6.1% vs 8.2%
- Operating income $8.6M, down 23.9% YoY; net income $7.6M, down 17.9%
- Operating cash flow $1.0M, down 95.0% YoY; tariff payments increased $9.1M
- Liquidity $34.7M plus short-term investments $19.9M; $15.0M share repurchase program approved
Risk Factors
- New share-repurchase risk triggered by Board approval of a $15.0 million program
- Stock-price volatility risk from reduced cash reserves and public float
- Program-suspension risk because the Board may amend or terminate repurchases at any time
- Liquidity risk from potential cash deployment for common-stock repurchases
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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