IT TECH PACKAGING, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:36:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.97M | -9.42M | 6.19M | -27.51M | -4.96M | 1.11M |
| EBITDA | 6.01M | 4.65M | 9.48M | 16.82M | 10.34M | 19.20M |
| Working Capital | 8.31M | 6.94M | 29.53M | 35.08M | -3.43M | 7.21M |
| Net Debt | 5.91M | 8.04M | 10.94M | 10.90M | 18.86M | -1.39M |
| Gross Margin | 8.82% | 1.16% | 4.74% | 6.85% | 5.65% | 11.63% |
| Operating Margin | -10.83% | -11.06% | -5.29% | 0.91% | -5.40% | 3.31% |
| Net Margin | -12.98% | -11.49% | -16.51% | 0.56% | -5.50% | 1.89% |
| Return on Equity (ROE) | -6.31% | -5.91% | -9.14% | 0.50% | -3.17% | 1.34% |
| Return on Assets (ROA) | -5.54% | -5.11% | -8.11% | 0.37% | -2.78% | 1.17% |
| Current Ratio | 1.41× | 1.32× | 2.67× | 2.72× | 0.81× | 1.43× |
| Debt-to-Equity | 0.08× | 0.07× | 0.11× | 0.12× | 0.13× | 0.03× |
| Effective Tax Rate | -9.81% | -3.61% | -240.98% | — | 16.55% | 32.64% |
| Cash Conversion Ratio | -0.64× | -1.29× | -0.65× | -2.69× | -2.91× | 3.39× |
| Accruals Ratio | -0.09× | -0.12× | -0.13× | 0.01× | -0.11× | -0.03× |
| SBC % of Revenue | — | — | 0.16% | — | 1.25% | — |
| CapEx Coverage | 19.11× | 0.58× | 2.36× | -0.10× | 0.76× | 1.17× |
| Free Cash Flow Per Share | $0.59 | $-0.94 | $0.62 | $-3.01 | $-0.19 | $0.05 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenues | 75.84M | 86.55M | 100.35M | 160.88M | 100.94M | 117.61M |
| Cost of Revenue | 69.15M | 85.55M | 95.60M | — | — | — |
| Gross Profit | 6.69M | 999.88K | 4.75M | 11.02M | 5.70M | 13.68M |
| Research and Development Expense | 99.61K | 90.77K | 145.54K | 101.41K | 69.21K | 74.83K |
| Selling, General and Administrative Expense | 14.80M | 9.08M | 10.06M | 9.56M | 11.16M | 9.78M |
| Operating Income (Loss) | -8.21M | -9.58M | -5.30M | 1.46M | -5.46M | 3.90M |
| Income Tax Expense (Benefit) | 879.19K | 346.95K | 11.71M | 5.55M | -1.10M | 1.08M |
| Net Income (Loss) Attributable to Parent | -9.84M | -9.95M | -16.57M | 905.53K | -5.55M | 2.22M |
| Earnings Per Share, Basic | $-0.98 | $-0.99 | $-1.66 | $0.10 | $-0.21 | $0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 10.07M | 10.07M | 9.97M | 9.13M | 26.50M | 22.03M |
| Earnings Per Share, Diluted | $-0.98 | $-0.99 | $-1.66 | $0.10 | $-0.21 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.07M | 10.07M | 9.97M | 9.13M | — | 22.03M |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 5.84M |
| Assets, Current | 28.46M | 28.36M | 47.17M | 55.52M | 14.91M | 24.04M |
| Assets | 177.55M | 194.74M | 204.45M | 241.54M | 199.87M | 190.20M |
| Long-term Debt | 4.67M | 11.38M | 9.04M | 9.82M | 9.59M | 4.44M |
| Liabilities, Current | 20.15M | 21.42M | 17.64M | 20.43M | 18.34M | 16.84M |
| Long-term Debt, Excluding Current Maturities | 1.11M | 4.50M | 4.20M | — | — | — |
| Liabilities | 21.50M | 26.41M | 23.12M | 25.79M | 24.79M | 24.20M |
| Stockholders' Equity Attributable to Parent | 156.05M | 168.34M | 181.32M | 181.32M | 175.08M | 166.00M |
| Common Stock, Shares, Outstanding | 10.07M | 10.07M | 10.07M | 9.92M | 28.54M | 22.05M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.30M | 12.87M | 10.72M | -2.44M | 16.14M | 7.53M |
| Payments to Acquire Property, Plant, and Equipment | 329.61K | 22.29M | 4.53M | 25.07M | 21.11M | 6.42M |
| Net Cash Provided by (Used in) Investing Activities | -329.61K | -22.24M | -10.90M | -25.07M | -20.53M | -7.87M |
| Net Cash Provided by (Used in) Financing Activities | -3.26M | 4.41M | -879.60K | 34.19M | 2.05M | -5.77M |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 358.47K | -1.14M | -2.48M | 3.45M | 2.52M | 1.28M |
| EBITDA | — | — | 170.16K | 82.22K | — | — |
| Working Capital | 17.10M | 11.30M | 8.57M | 8.31M | 12.22M | 10.51M |
| Net Debt | 6.79M | 6.60M | 6.17M | 5.91M | 5.14M | 7.20M |
| Gross Margin | 7.90% | 5.14% | 0.77% | 6.29% | 7.64% | 12.44% |
| Operating Margin | -3.88% | -7.11% | -30.99% | -21.50% | -5.84% | 2.09% |
| Net Margin | -5.66% | -7.87% | -32.15% | -22.93% | -7.87% | -0.30% |
| Return on Equity (ROE) | -0.95% | -1.28% | -2.29% | -2.59% | -1.20% | -0.05% |
| Return on Assets (ROA) | -0.82% | -1.11% | -2.00% | -2.28% | -1.04% | -0.04% |
| Current Ratio | 1.92× | 1.53× | 1.41× | 1.41× | 1.59× | 1.46× |
| Debt-to-Equity | 0.10× | 0.09× | 0.07× | 0.08× | 0.06× | 0.08× |
| Effective Tax Rate | -26.83% | -2.46% | — | -2.02% | -21.23% | 122.93% |
| Cash Conversion Ratio | -0.27× | 0.57× | 0.71× | -0.86× | -1.43× | -17.32× |
| Accruals Ratio | -0.01× | -0.00× | -0.01× | -0.04× | -0.03× | -0.01× |
| CapEx Coverage | 12.96× | -37.17× | -295.91× | 239.88× | 8.98× | 21.49× |
| Free Cash Flow Per Share | $0.03 | $-0.10 | $-0.25 | $0.34 | $0.25 | $0.13 |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | 25.60M | 24.79M | 10.90M | 17.64M | 25.08M | 26.25M |
| Cost of Revenue | 23.58M | 23.52M | 10.81M | 16.53M | 23.16M | 22.98M |
| Gross Profit | 2.02M | 1.27M | 84.09K | 1.11M | 1.92M | 3.27M |
| Selling, General and Administrative Expense | 3.02M | 3.04M | 3.46M | 4.80M | 3.38M | 2.72M |
| Operating Income (Loss) | -992.63K | -1.76M | -3.38M | -3.79M | -1.46M | 547.75K |
| Income Tax Expense (Benefit) | 306.36K | 46.83K | — | 79.92K | 345.71K | 416.77K |
| Net Income (Loss) Attributable to Parent | -1.45M | -1.95M | -3.50M | -4.04M | -1.97M | -77.75K |
| Earnings Per Share, Basic | $-0.11 | $-0.16 | $-0.35 | $-0.40 | $-0.20 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 13.62M | 11.91M | 10.07M | 10.07M | 10.07M | 10.07M |
| Earnings Per Share, Diluted | $-0.11 | $-0.16 | $-0.35 | $-0.40 | $-0.20 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.62M | 11.91M | 10.07M | 10.07M | 10.07M | 10.07M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 35.76M | 32.64M | 29.50M | 28.46M | 32.97M | 33.43M |
| Assets | 175.70M | 175.16M | 175.20M | 177.55M | 190.02M | 191.36M |
| Long-term Debt | 4.73M | 4.69M | 4.68M | 4.67M | 8.93M | 11.31M |
| Liabilities, Current | 18.67M | 21.34M | 20.93M | 20.15M | 20.75M | 22.92M |
| Long-term Debt, Excluding Current Maturities | 4.73M | 1.12M | 1.11M | 1.11M | 4.57M | 4.49M |
| Liabilities | 23.65M | 22.84M | 22.43M | 21.50M | 25.69M | 27.91M |
| Stockholders' Equity Attributable to Parent | 152.05M | 152.32M | 152.78M | 156.05M | 164.32M | 163.45M |
| Common Stock, Shares, Outstanding | 16.97M | 16.97M | 10.07M | 10.07M | 10.07M | 10.07M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 388.45K | -1.11M | -2.47M | 3.47M | 2.83M | 1.35M |
| Payments to Acquire Property, Plant, and Equipment | 29.98K | 29.90K | 8.36K | 14.46K | 315.15K | 62.64K |
| Net Cash Provided by (Used in) Investing Activities | -25.79K | -29.90K | -8.36K | -14.46K | -315.15K | -62.64K |
| Net Cash Provided by (Used in) Financing Activities | 1.65M | 1.65M | 585.46K | -1.14M | -2.11M | 422.10K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ITP CIK 0001358190),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.