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Dec 31, 2024

Karat Packaging Q4 2024 Earnings Report

Karat Packaging reported solid revenue growth and improved profitability in Q4 2024.

Key Takeaways

Karat Packaging posted net sales of $101.6 million, a 6.3% increase year-over-year. Adjusted EBITDA rose to $11.3 million, representing an adjusted EBITDA margin of 11.1%. Net income improved significantly by 40.3% to $5.9 million. The company continues to expand its eco-friendly product lines, which contributed 35% of total sales.

Total revenue increased 6.3% YoY to $101.6 million.

Adjusted EBITDA rose to $11.3 million, up from $8.6 million in Q4 2023.

Net income grew 40.3% to $5.9 million, with an improved net income margin of 5.8%.

Eco-friendly products accounted for 35% of total sales, with an 11% YoY growth.

Total Revenue
$102M
Previous year: $95.6M
+6.3%
EPS
$0.28
Previous year: $0.24
+16.7%
Adjusted EBITDA Margin
11.1%
Previous year: 9%
+23.3%
Gross Profit
$39.8M
Previous year: $34.1M
+16.8%
Cash and Equivalents
$31.6M
Previous year: $23.1M
+36.9%
Total Assets
$295M
Previous year: $276M
+6.6%

Karat Packaging

Karat Packaging

Karat Packaging Revenue by Segment

Forward Guidance

Karat Packaging expects continued revenue growth in 2025, driven by strong demand for eco-friendly products and strategic pricing adjustments.

Positive Outlook

  • Projected net sales increase of 6-8% in Q1 2025.
  • Full-year 2025 revenue expected to grow between 9-11%.
  • Gross margin for Q1 2025 forecasted between 37-39%.
  • Ongoing efforts to diversify sourcing and reduce dependence on China.
  • Expansion of distribution capacity with a new 187,000 square-foot center.

Challenges Ahead

  • Tariff uncertainty may impact product sourcing costs.
  • Potential margin pressure due to increased labor and shipping expenses.
  • Competitive pricing environment in the distributor channel.
  • Ongoing capital expenditures for warehouse expansion could impact cash flow.
  • Fluctuations in foreign exchange rates could affect supplier costs.

Revenue & Expenses

Visualization of income flow from segment revenue to net income