Is Karat Packaging Inc. (KRT) a Buy, Sell, or Hold?
NASDAQ : KRT
Karat Packaging Inc.
$35.99 USD
$0.54 (1.52%)
- Volume
- 155.94K
- Average Volume
- 113.63K
- Market Capitalization
- $718.49M
- P/E Ratio
- 22.64
- Dividend Yield
- 5.00%
- Price Target
- $31.50
- Year High
- $36.35
- Year Low
- $20.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.13
- Current Ratio
- $2.29
KRT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 467.74M | 422.63M | 405.65M | 422.96M | 364.24M | 295.52M | 224.91M | 175.43M | 140.06M |
| costOfRevenue | 295.61M | 258.3M | 252.61M | 290.87M | 256.42M | 206.39M | 163.89M | 131.98M | 98.75M |
| grossProfit | 172.14M | 164.33M | 153.04M | 132.09M | 107.83M | 89.12M | 61.02M | 43.46M | 41.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77.37M | 71.53M | 66.95M | 66.23M | 52.42M | 39.24M | 38.71M | 32M | 28.79M |
| sellingAndMarketingExpenses | 53.84M | 52.29M | 41.49M | 35.84M | 32.26M | 22.19M | 16.47M | 9.32M | 6.51M |
| sellingGeneralAndAdministrativeExpenses | 131.22M | 123.82M | 108.44M | 102.07M | 84.68M | 61.43M | 55.18M | 41.32M | 35.3M |
| otherExpenses | - | 2.75M | 2.52M | - | - | - | - | - | 277K |
| operatingExpenses | 131.22M | 126.57M | 110.97M | 102.07M | 84.68M | 61.43M | 55.18M | 41.32M | 35.3M |
| costAndExpenses | 426.82M | 384.87M | 363.58M | 392.94M | 341.1M | 267.82M | 219.07M | 173.3M | 134.05M |
| netInterestIncome | 155K | 176K | -240K | 209K | -1.4M | -5.49M | -4.75M | -1.46M | -1.28M |
| interestIncome | 2.21M | 2.3M | 1.8M | 2.23M | 1.51M | - | - | - | - |
| interestExpense | 2.06M | 2.12M | 2.04M | 2.02M | 2.91M | 5.49M | 4.75M | 1.46M | 1.28M |
| depreciationAndAmortization | 21.12M | 18.3M | 15.75M | 14.23M | 10.04M | 8.57M | 5.95M | 3.96M | 3.12M |
| ebitda | 66.2M | 61.12M | 60.78M | 48.76M | 40.48M | 34.42M | 13.65M | 6.09M | 9.13M |
| ebit | 45.08M | 42.82M | 45.03M | 34.53M | 30.44M | 25.85M | 7.7M | 2.13M | 6.01M |
| nonOperatingIncomeExcludingInterest | -3.94M | -5.06M | -2.95M | -4.52M | -7.29M | 1.84M | -1.86M | - | - |
| operatingIncome | 41.14M | 37.76M | 42.08M | 30.02M | 23.14M | 27.7M | 5.84M | 2.13M | 6.01M |
| totalOtherIncomeExpensesNet | 1.89M | 2.93M | 908K | 2.5M | 4.38M | -5.77M | -2.89M | -585K | -1.36M |
| incomeBeforeTax | 43.02M | 40.7M | 42.98M | 32.51M | 27.53M | 21.93M | 2.94M | 1.55M | 4.64M |
| incomeTaxExpense | 10.36M | 9.87M | 9.8M | 6.68M | 5.09M | 5.26M | 781K | 1.67M | 96000 |
| netIncomeFromContinuingOperations | 32.66M | 30.82M | 33.18M | 25.84M | 22.44M | 16.67M | 2.16M | -124K | 4.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 31.48M | 29.98M | 32.47M | 23.65M | 20.78M | 17.52M | 1.72M | 21000 | 4.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.48M | 29.98M | 32.47M | 23.65M | 20.78M | 17.52M | 1.72M | 21000 | 3.1M |
| eps | 1.57 | 1.5 | 1.63 | 1.19 | 1.13 | 1.15 | 0.11 | 0.0 | 0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.88M | 31.58M | 23.08M | 16.04M | 6.48M | 448K | 802K | 965K | 791K |
| shortTermInvestments | - | 28.34M | 26.34M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.88M | 59.93M | 49.42M | 16.04M | 6.48M | 448K | 802K | 965K | 791K |
| netReceivables | 36.4M | 26.74M | 27.76M | 29.91M | 32.78M | 23.84M | 21.71M | 15.1M | 11.64M |
| accountsReceivables | 36.4M | 26.74M | 27.76M | 29.91M | 32.78M | 23.84M | 21.71M | 15.1M | 11.34M |
| otherReceivables | - | - | - | - | - | - | - | - | 300K |
| inventory | 81.68M | 70.72M | 71.53M | 71.21M | 58.47M | 48.96M | 35.43M | 29.52M | 28.52M |
| prepaids | - | - | - | - | 5.14M | 6.53M | 3.08M | 2.04M | 1.37M |
| otherCurrentAssets | - | 3.61M | 6.22M | 6.64M | - | - | - | - | - |
| totalCurrentAssets | 155.96M | 161M | 154.93M | 123.8M | 102.87M | 79.78M | 61.03M | 47.62M | 42.32M |
| propertyPlantEquipmentNet | - | 128.61M | 115.96M | 111.28M | 93.48M | 95.53M | 59.02M | 38.12M | 19.81M |
| goodwill | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.11M | - | - | - |
| intangibleAssets | 273K | 300K | 327K | 353K | 380K | - | - | - | - |
| goodwillAndIntangibleAssets | 3.78M | 3.81M | 3.84M | 3.86M | 3.89M | 3.11M | - | - | - |
| longTermInvestments | - | - | - | - | - | 2.46M | - | - | 1.25M |
| taxAssets | - | - | - | - | - | 64000 | 3.47M | 915K | - |
| otherNonCurrentAssets | 127.94M | 1.1M | 1.67M | 13.23M | 7.36M | 161K | 9.83M | 9.36M | 708K |
| totalNonCurrentAssets | 131.72M | 133.52M | 121.47M | 128.38M | 104.73M | 101.33M | 72.33M | 48.39M | 21.77M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 287.69M | 294.52M | 276.4M | 252.18M | 207.6M | 181.1M | 133.35M | 96.01M | 64.09M |
| totalPayables | 31M | 23.17M | 23.75M | 23.5M | 20.56M | 25.11M | 24.14M | 18.5M | 17.47M |
| accountPayables | 31M | 17.83M | 23.75M | 23.5M | 20.47M | 25.11M | 24.14M | 18.5M | 17.47M |
| otherPayables | - | 5.34M | 6.86M | 7.1M | 85000 | - | - | - | - |
| accruedExpenses | 1.48M | 10.52M | 8.4M | 2.13M | 7.02M | 4.66M | 2.49M | 1.13M | 728K |
| shortTermDebt | 24.92M | 1.18M | 1.12M | 957K | 1.18M | 11.36M | 6.89M | 37.6M | 25.07M |
| capitalLeaseObligationsCurrent | - | 8.98M | 4.8M | 4.51M | - | 321K | 316K | 38000 | 28000 |
| taxPayables | - | 65000 | 1.56M | 2.16M | 85000 | 41000 | 26000 | - | - |
| deferredRevenue | 713K | 742K | 951K | 1.28M | 1.22M | 551K | 676K | 2.1M | 187K |
| otherCurrentLiabilities | 12.11M | 12.38M | 5.38M | 6.88M | 788K | 1.14M | 1.42M | 3.24M | 2.33M |
| totalCurrentLiabilities | 70.22M | 46.45M | 44.4M | 39.25M | 30.76M | 43.14M | 35.93M | 60.51M | 45.63M |
| longTermDebt | 22.86M | 47.28M | 48.4M | 41.56M | 35.34M | 86.58M | 67.37M | 11.83M | 7.77M |
| capitalLeaseObligationsNonCurrent | 32.07M | 35.44M | 16.69M | 11.62M | - | 290K | 635K | 123K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.66M | - |
| deferredTaxLiabilitiesNonCurrent | 2.94M | 426K | 4.2M | 5.16M | 5.63M | 6.18M | 2.18M | 1.66M | - |
| otherNonCurrentLiabilities | 422K | 2.74M | 26000 | 2.65M | 3.84M | 5.05M | 3.18M | - | - |
| totalNonCurrentLiabilities | 58.29M | 85.88M | 69.31M | 60.99M | 44.81M | 98.1M | 73.37M | 13.61M | 7.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.07M | 44.41M | 21.49M | 16.13M | - | 611K | 951K | 161K | 28000 |
| totalLiabilities | 130.82M | 132.32M | 113.71M | 100.24M | 75.57M | 141.24M | 109.3M | 74.12M | 53.39M |
| treasuryStock | -3.25M | -248K | -248K | -248K | -248K | -248K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 20000 | 20000 | 20000 | 20000 | 20000 | 15000 | 15000 | 15000 | 15000 |
| retainedEarnings | 61.7M | 66.34M | 67.68M | 56.12M | 39.43M | 18.66M | 1.74M | 21000 | 7.93M |
| additionalPaidInCapital | 90.94M | 89.46M | 86.67M | 85.79M | 83.69M | 13.98M | 13.98M | 13.98M | 3.53M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.66M | 30.82M | 32.47M | 25.84M | 22.44M | 16.67M | 1.72M | -124K | 4.55M |
| depreciationAndAmortization | 21.12M | 18.3M | 15.75M | 14.23M | 10.04M | 8.57M | 5.96M | 3.96M | 3.12M |
| deferredIncomeTax | 2.26M | -3.77M | -959K | -478K | -483K | 3.94M | - | 1.66M | - |
| stockBasedCompensation | 1.18M | 2.06M | 770K | 2.05M | 2.03M | - | - | - | - |
| changeInWorkingCapital | -24.12M | -4.08M | -1.75M | -14.96M | -20.34M | -16.66M | -11.58M | -2.97M | -6.97M |
| accountsReceivables | -9.83M | 559K | 2.86M | 1.85M | -8.94M | -3.7M | -6.34M | -3.51M | -1.35M |
| inventory | -11.95M | -942K | -3.82M | -16.21M | -10.85M | -13.83M | -5.94M | -985K | -7.79M |
| accountsPayables | 9.33M | -260K | 1.06M | 89000 | -1.6M | 1M | - | 3.28M | 1.72M |
| otherWorkingCapital | -11.67M | -3.44M | -1.85M | -692K | 1.04M | -124K | 713K | -1.75M | 445K |
| otherNonCashItems | 717K | 4.65M | 7.1M | 2.8M | -5M | 2.03M | 3.86M | 191K | 305K |
| netCashProvidedByOperatingActivities | 33.82M | 47.98M | 53.38M | 29.47M | 8.68M | 14.55M | -32000 | 2.72M | 1M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -4.07M | -9.33M | -14.75M | -12.38M | -36.48M | -34.81M | -31.91M | -5.51M |
| acquisitionsNet | 253K | - | - | -4M | -900K | -893K | - | 7.51M | -1.25M |
| purchasesOfInvestments | -16.75M | -50.81M | -52.09M | -5.88M | - | - | - | - | -1.25M |
| salesMaturitiesOfInvestments | 45.15M | 48.88M | 29.9M | 825K | - | - | - | - | - |
| otherInvestingActivities | - | 134K | 1.34M | 5.95M | - | 24000 | 10.06M | 90000 | 409K |
| netCashProvidedByInvestingActivities | 24.14M | -5.86M | -30.17M | -17.84M | -13.28M | -37.35M | -24.76M | -24.31M | -6.35M |
| netDebtIssuance | -12.86M | -1.12M | 6.99M | 5.9M | -57.85M | 23.3M | 24.74M | 19.3M | 7.29M |
| longTermNetDebtIssuance | -12.86M | -1.12M | 6.99M | 5.9M | -57.06M | 16.81M | 24.74M | 19.3M | 7.29M |
| shortTermNetDebtIssuance | - | - | - | - | -794K | 6.49M | - | 3.38M | - |
| netStockIssuance | -2.7M | 725K | 123K | 51000 | 67.69M | -248K | - | 1.9M | - |
| netCommonStockIssuance | -2.7M | 725K | 123K | 51000 | 67.69M | -248K | - | 1.9M | - |
| commonStockIssuance | 300K | 725K | 123K | 51000 | 67.69M | - | - | 1.9M | - |
| commonStockRepurchased | -3M | - | - | - | - | -248K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.1M | -31.02M | -23.2M | -6.96M | - | -606K | - | -1.24M | -700K |
| commonDividendsPaid | -36.1M | -31.02M | -23.2M | -6.96M | - | -606K | - | -1.24M | -700K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.21M | -79000 | -1.06M | 794K | - | -119K | 1.81M | -626K |
| netCashProvidedByFinancingActivities | -51.66M | -33.62M | -16.17M | -2.07M | 10.64M | 22.45M | 24.62M | 21.76M | 5.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 116.95M | 115.62M | 124.52M | 123.99M | 103.62M | 101.65M | 112.77M | 112.6M | 95.61M | 95.58M |
| costOfRevenue | 76.59M | 76.27M | 81.6M | 74.88M | 62.86M | 61.83M | 69.27M | 69.19M | 58.01M | 61.49M |
| grossProfit | 40.36M | 39.35M | 42.92M | 49.11M | 40.76M | 39.82M | 43.5M | 43.41M | 37.6M | 34.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.13M | 17.61M | 20.95M | 19.12M | 17.42M | 18.36M | 18.51M | 17.89M | 15.76M | 13.18M |
| sellingAndMarketingExpenses | 12.94M | 11.92M | 13.8M | 13.72M | 14.41M | 13.91M | 13.75M | 13.87M | 10.76M | 15.99M |
| sellingGeneralAndAdministrativeExpenses | 33.06M | 29.53M | 34.75M | 32.84M | 31.83M | 32.27M | 32.25M | 31.76M | 26.52M | 29.18M |
| otherExpenses | -1.17M | 1.14M | -403K | -283K | 1.12M | 254K | -27000 | 531K | 3.01M | 294K |
| operatingExpenses | 31.9M | 30.67M | 34.34M | 32.56M | 32.94M | 32.52M | 32.23M | 32.29M | 29.53M | 29.47M |
| costAndExpenses | 108.48M | 106.94M | 115.94M | 107.44M | 95.8M | 94.35M | 101.5M | 101.48M | 87.54M | 90.96M |
| netInterestIncome | -123K | 67000 | -1.36M | 155K | 57000 | 49000 | 235K | -15000 | -93000 | 236K |
| interestIncome | 286K | 553K | 1.24M | 676K | 566K | 565K | 770K | 533K | 431K | 763K |
| interestExpense | 409K | 486K | 2.6M | 521K | 509K | 516K | 535K | 548K | 524K | 527K |
| depreciationAndAmortization | 5.45M | 1.14M | 2.77M | 5.32M | 4.94M | 4.84M | 4.7M | 4.66M | 4.1M | 4.08M |
| ebitda | 15.24M | 11.3M | 15.27M | 20.36M | 14.39M | 13.68M | 17.1M | 17.27M | 13.07M | 9.54M |
| ebit | 9.79M | 10.15M | 12.51M | 15.03M | 9.44M | 8.83M | 12.39M | 12.62M | 8.98M | 5.46M |
| nonOperatingIncomeExcludingInterest | -1.33M | -1.47M | -3.93M | 1.52M | -1.62M | -1.53M | -1.12M | -1.5M | -899K | -838K |
| operatingIncome | 8.46M | 8.68M | 8.57M | 16.55M | 7.82M | 7.3M | 11.27M | 11.12M | 8.08M | 4.62M |
| totalOtherIncomeExpensesNet | 918K | 987K | 1.33M | -2.04M | 1.12M | 1.02M | 589K | 953K | 375K | 311K |
| incomeBeforeTax | 9.38M | 9.67M | 9.91M | 14.51M | 8.94M | 8.32M | 11.86M | 12.07M | 8.45M | 4.94M |
| incomeTaxExpense | 2.24M | 2.47M | 2.3M | 3.46M | 2.12M | 2.46M | 2.6M | 2.84M | 1.98M | 759K |
| netIncomeFromContinuingOperations | 7.14M | 7.19M | 7.6M | 11.05M | 6.82M | 5.86M | 9.26M | 9.23M | 6.48M | 4.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.74M | 6.81M | 7.32M | 10.93M | 6.41M | 5.62M | 9.09M | 9.1M | 6.17M | 3.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.74M | 6.81M | 7.32M | 10.93M | 6.41M | 5.62M | 9.09M | 9.1M | 6.17M | 3.9M |
| eps | 0.34 | 0.34 | 0.36 | 0.55 | 0.32 | 0.28 | 0.45 | 0.46 | 0.31 | 0.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.68M | 37.88M | 24.02M | 30.55M | 32.47M | 31.58M | 38.9M | 19.31M | 13.14M | 23.08M |
| shortTermInvestments | 5.74M | - | 19.95M | 26.44M | 23.8M | 28.34M | 21.53M | 32.74M | 33.52M | 26.34M |
| cashAndShortTermInvestments | 34.42M | 37.88M | 43.97M | 56.99M | 56.27M | 59.93M | 60.43M | 52.05M | 46.66M | 49.42M |
| netReceivables | 42.27M | 36.4M | 37.87M | 36.38M | 32.4M | 26.74M | 33.87M | 33.68M | 30.11M | 27.76M |
| accountsReceivables | 42.27M | 36.4M | 37.87M | 36.38M | 32.4M | 26.74M | 33.87M | 33.68M | 30.11M | 27.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 80.01M | 81.68M | 84.13M | 88.78M | 79.91M | 70.72M | 70.92M | 79.84M | 79.27M | 71.53M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.33M | - | 4.71M | 4.1M | 3.4M | 3.61M | 4.87M | 4.26M | 4.49M | 6.22M |
| totalCurrentAssets | 161.04M | 155.96M | 170.68M | 186.25M | 171.98M | 161M | 170.09M | 169.84M | 160.53M | 154.93M |
| propertyPlantEquipmentNet | 116.4M | - | 127.14M | 129.68M | 134.99M | 128.61M | 131.52M | 135.68M | 113.21M | 115.96M |
| goodwill | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M |
| intangibleAssets | 267K | 273K | 280K | 287K | 293K | 300K | 307K | 313K | 320K | 327K |
| goodwillAndIntangibleAssets | 3.78M | 3.78M | 3.79M | 3.8M | 3.8M | 3.81M | 3.82M | 3.82M | 3.83M | 3.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 255K | - | 196K | 196K | 196K | - | - | - | - | - |
| otherNonCurrentAssets | 1.21M | 127.94M | 1.04M | 1.04M | 1.25M | 1.1M | 1.37M | 1.34M | 1.46M | 1.67M |
| totalNonCurrentAssets | 121.65M | 131.72M | 132.16M | 134.71M | 140.24M | 133.52M | 136.71M | 140.85M | 118.5M | 121.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 282.68M | 287.69M | 302.84M | 320.96M | 312.22M | 294.52M | 306.8M | 310.69M | 279.04M | 276.4M |
| totalPayables | 31.01M | 31M | 30.43M | 42.95M | 33.15M | 23.17M | 29.21M | 28.19M | 26.69M | 25.31M |
| accountPayables | 29.74M | 31M | 25.27M | 33.16M | 24.52M | 17.83M | 23.38M | 28.19M | 26.69M | 18.45M |
| otherPayables | 1.27M | -26.32M | 5.16M | 9.79M | 8.63M | 5.34M | 5.84M | 5.47M | 6.62M | 6.86M |
| accruedExpenses | 10.24M | 10.19M | 13.14M | 11.51M | 12.37M | 10.52M | 9.94M | 2.66M | 11.32M | 8.4M |
| shortTermDebt | 12.71M | 24.92M | 22.1M | 1.21M | 1.19M | 1.18M | 1.16M | 1.15M | 1.14M | 1.12M |
| capitalLeaseObligationsCurrent | 12.32M | 11.98M | 11.65M | 11.54M | 11M | 8.98M | 8.62M | 7.76M | 4.44M | 4.8M |
| taxPayables | - | - | - | 1.82M | 3.57M | 2.21M | 1.88M | 1.6M | 1.32M | 1.56M |
| deferredRevenue | 1.16M | 713K | 1.12M | 1.14M | 1.14M | 742K | 909K | 877K | 725K | 951K |
| otherCurrentLiabilities | 2.9M | 2.32M | 1.17M | 1.15M | 1.24M | 1.87M | 4.64M | 14.98M | 3.88M | 3.82M |
| totalCurrentLiabilities | 70.35M | 70.22M | 79.6M | 69.5M | 60.08M | 46.45M | 54.48M | 55.61M | 48.19M | 44.4M |
| longTermDebt | 22.69M | 22.86M | 23.03M | 46.7M | 46.99M | 47.28M | 47.56M | 47.84M | 48.12M | 48.4M |
| capitalLeaseObligationsNonCurrent | 28.83M | 32.07M | 35.25M | 38.68M | 41.54M | 35.44M | 36.6M | 38.85M | 17.75M | 16.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.94M | 2.94M | 622K | 622K | 622K | 426K | 4.2M | 4.2M | 4.2M | 4.2M |
| otherNonCurrentLiabilities | 2.71M | 422K | 2.74M | 2.76M | 2.78M | 2.74M | 363K | 363K | 389K | 26000 |
| totalNonCurrentLiabilities | 57.16M | 58.29M | 61.65M | 88.76M | 91.92M | 85.88M | 88.73M | 91.26M | 70.46M | 69.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.15M | 44.06M | 46.9M | 50.22M | 52.53M | 44.41M | 45.22M | 46.61M | 22.19M | 21.49M |
| totalLiabilities | 127.51M | 130.82M | 141.25M | 158.26M | 152M | 132.32M | 143.21M | 146.86M | 118.65M | 113.71M |
| treasuryStock | -3.25M | -3.25M | -248K | -248K | -248K | -248K | -248K | -248K | -248K | -248K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| retainedEarnings | 59.46M | 61.7M | 63.91M | 65.63M | 63.73M | 66.34M | 68.72M | 69.63M | 67.54M | 67.68M |
| additionalPaidInCapital | 91.21M | 90.94M | 90.8M | 90.44M | 89.8M | 89.46M | 88.82M | 88.31M | 87.09M | 86.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.14M | 24.68M | 7.32M | 11.05M | 6.82M | 5.62M | 9.7M | 9.1M | 6.48M | 3.9M |
| depreciationAndAmortization | 5.45M | 15.2M | 5.46M | 5.32M | 4.94M | 4.84M | 4.7M | 4.66M | 4.1M | 4.08M |
| deferredIncomeTax | - | - | - | - | - | -3.77M | - | - | - | -959K |
| stockBasedCompensation | 242K | 1.14M | 253K | 445K | 346K | 350K | 400K | 940K | 375K | 27000 |
| changeInWorkingCapital | -6.48M | -16.06M | -2.99M | -6.88M | -4.59M | 414K | 4.26M | -2.15M | -6.6M | 1.39M |
| accountsReceivables | -6.21M | -15.49M | -1.62M | -3.71M | -5.89M | 6.88M | 6.06M | -3.72M | -2.34M | 6.26M |
| inventory | 1.25M | -27.6M | 4.53M | -9.22M | -9.19M | -37000 | 9.14M | -1.06M | -8.08M | -171K |
| accountsPayables | -751K | 25.23M | -8.84M | 8.84M | 6.73M | -6.62M | -4.87M | 1.51M | 3.37M | 1.75M |
| otherWorkingCapital | -771K | 1.81M | -5.9M | -2.78M | 3.75M | 197K | -6.08M | 1.13M | 447K | -6.44M |
| otherNonCashItems | 841K | -9.61M | -9.06M | -193K | 215K | 1.15M | 420K | 1.15M | 2.21M | 1.85M |
| netCashProvidedByOperatingActivities | 7.19M | 15.36M | 982K | 9.75M | 7.73M | 8.25M | 19.48M | 13.7M | 6.56M | 10.29M |
| investmentsInPropertyPlantAndEquipment | -898K | -1.1M | -2.5M | -167K | -1.1M | -760K | 2.46M | -1.53M | -924K | -881K |
| acquisitionsNet | -127K | 745K | - | - | - | 17000 | 2.24M | 67000 | - | 236K |
| purchasesOfInvestments | -5.99M | -8.36M | - | -8.39M | -8.36M | -17.22M | 22.51M | -10.32M | -12.19M | -21.19M |
| salesMaturitiesOfInvestments | - | 12.93M | - | 5.77M | 12.93M | 10.28M | -16.41M | 11.27M | 5.14M | 13M |
| otherInvestingActivities | - | 15.69M | 6.78M | 416K | 59000 | - | -506K | - | 23000 | - |
| netCashProvidedByInvestingActivities | -7.01M | 19.91M | 4.28M | -2.37M | 3.53M | -7.68M | 10.29M | -520K | -7.95M | -8.83M |
| netDebtIssuance | -427K | -9.4M | -3.79M | -288K | -295K | -288K | -279K | -277K | -278K | -277K |
| longTermNetDebtIssuance | -427K | -8.4M | -3.79M | -288K | -295K | -288K | -279K | -277K | -278K | -277K |
| shortTermNetDebtIssuance | - | -1M | - | - | - | - | - | - | - | - |
| netStockIssuance | 30000 | -3M | - | - | - | 284K | 116K | 273K | - | 20000 |
| netCommonStockIssuance | 30000 | -3M | - | - | - | 284K | 116K | 273K | - | 20000 |
| commonStockIssuance | 30000 | 1000 | - | - | - | 284K | 116K | 273K | - | 20000 |
| commonStockRepurchased | - | -3M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.98M | -9.01M | -9.04M | -9.03M | -9.02M | -8.01M | -10.01M | -7M | -5.99M | -6.29M |
| commonDividendsPaid | -8.98M | -9.01M | -9.04M | -9.03M | -9.02M | -8.01M | -10.01M | -7M | -5.99M | -6.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.04M | 14000 | -1.06M | 120K | - | - | -2.27M | - |
| netCashProvidedByFinancingActivities | -9.38M | -21.41M | -11.79M | -9.3M | -10.37M | -7.89M | -10.17M | -7.01M | -8.54M | -6.54M |