IT Tech Packaging, Inc. (ITP)
NYSEAMERICAN: ITP · Real-Time Price · USD
0.245
+0.003 (1.28%)
Dec 5, 2025, 4:00 PM EST - Market closed
IT Tech Packaging Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 78.94 | 75.84 | 86.55 | 100.35 | 160.88 | 100.94 | Upgrade
|
| Revenue Growth (YoY) | -0.28% | -12.37% | -13.76% | -37.62% | 59.38% | -14.17% | Upgrade
|
| Cost of Revenue | 74.45 | 69.15 | 85.55 | 95.6 | 149.86 | 95.24 | Upgrade
|
| Gross Profit | 4.49 | 6.69 | 1 | 4.75 | 11.02 | 5.7 | Upgrade
|
| Selling, General & Admin | 14.22 | 14.7 | 8.98 | 9.91 | 9.46 | 11.09 | Upgrade
|
| Research & Development | 0.1 | 0.1 | 0.09 | 0.15 | 0.1 | 0.07 | Upgrade
|
| Operating Expenses | 14.32 | 14.8 | 9.08 | 10.06 | 9.56 | 11.16 | Upgrade
|
| Operating Income | -9.83 | -8.11 | -8.08 | -5.3 | 1.46 | -5.46 | Upgrade
|
| Interest Expense | -0.6 | -0.76 | -0.98 | -1.03 | -1.12 | -1.03 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.32 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.01 | 0.65 | 1.42 | 6.08 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -10.42 | -8.86 | -8.1 | -4.89 | 6.45 | -6.66 | Upgrade
|
| Asset Writedown | -0.1 | -0.1 | -1.5 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.03 | - | - | Upgrade
|
| Pretax Income | -10.52 | -8.96 | -9.6 | -4.86 | 6.45 | -6.66 | Upgrade
|
| Income Tax Expense | 0.43 | 0.88 | 0.35 | 11.71 | 5.55 | -1.1 | Upgrade
|
| Net Income | -10.95 | -9.84 | -9.95 | -16.57 | 0.91 | -5.55 | Upgrade
|
| Net Income to Common | -10.95 | -9.84 | -9.95 | -16.57 | 0.91 | -5.55 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 10 | 10 | 10 | 9 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 10 | 10 | 10 | 9 | 3 | Upgrade
|
| Shares Change (YoY) | 26.46% | - | 0.93% | 9.19% | 244.68% | 20.26% | Upgrade
|
| EPS (Basic) | -0.86 | -0.98 | -0.99 | -1.66 | 0.10 | -2.10 | Upgrade
|
| EPS (Diluted) | -0.86 | -0.98 | -0.99 | -1.66 | 0.10 | -2.10 | Upgrade
|
| Free Cash Flow | 3.81 | 5.97 | -9.42 | 6.19 | -27.51 | -4.96 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.59 | -0.94 | 0.62 | -3.01 | -1.87 | Upgrade
|
| Gross Margin | 5.69% | 8.82% | 1.16% | 4.74% | 6.85% | 5.65% | Upgrade
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| Operating Margin | -12.45% | -10.69% | -9.33% | -5.29% | 0.91% | -5.41% | Upgrade
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| Profit Margin | -13.87% | -12.98% | -11.49% | -16.51% | 0.56% | -5.50% | Upgrade
|
| Free Cash Flow Margin | 4.83% | 7.87% | -10.89% | 6.16% | -17.10% | -4.92% | Upgrade
|
| EBITDA | 4.71 | 6.11 | 6.15 | 9.48 | 16.82 | 10.34 | Upgrade
|
| EBITDA Margin | 5.97% | 8.06% | 7.11% | 9.45% | 10.45% | 10.24% | Upgrade
|
| D&A For EBITDA | 14.54 | 14.22 | 14.23 | 14.79 | 15.36 | 15.79 | Upgrade
|
| EBIT | -9.83 | -8.11 | -8.08 | -5.3 | 1.46 | -5.46 | Upgrade
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| EBIT Margin | -12.45% | -10.69% | -9.33% | -5.29% | 0.91% | -5.41% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 85.97% | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.