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IT Tech Packaging, Inc.
ITP•AMEX
Basic MaterialsPaper, Lumber & Forest Products
$0.20
$0.007(3.68%)
IT Tech Packaging, Inc. (ITP) Financial Performance & Statements
Review IT Tech Packaging, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-12.37%
↓ 12.37%
Operating Income Growth
14.26%
↑ 14.26%
Net Income Growth
1.03%
↑ 1.03%
Operating Cash Flow Growth
-51.06%
↓ 51.06%
Operating Margin
-10.12%
↓ 10.12%
Gross Margin
7.98%
↑ 7.98%
Net Profit Margin
-12.02%
↓ 12.02%
ROE
-6.03%
↓ 6.03%
ROIC
-5.24%
↓ 5.24%
IT Tech Packaging, Inc. (ITP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for IT Tech Packaging, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $17.64M | $25.08M | $26.25M | $6.86M |
| Cost of Revenue | $16.53M | $23.16M | $22.98M | $6.46M |
| Gross Profit | $1.11M | $1.92M | $3.27M | $399113.00 |
| Gross Profit Ratio | $0.06 | $0.08 | $0.12 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.80M | $3.38M | $2.72M | $3.90M |
| Operating Expenses | $4.90M | $3.38M | $2.72M | $3.90M |
| Total Costs & Expenses | $21.44M | $26.55M | $25.70M | $10.37M |
| Interest Income | $2490.00 | $7313.00 | $2807.00 | $2183.00 |
| Interest Expense | $169106.00 | $171430.00 | $211551.00 | $210290.00 |
| Depreciation & Amortization | $3.87M | $3.48M | $3.38M | $3.48M |
| EBITDA | $79063.00 | $2.03M | $3.93M | -$17665.00 |
| EBITDA Ratio | $0.004 | $0.08 | $0.15 | -$0.003 |
| Operating Income | -$3.79M | -$1.46M | $547752.00 | -$3.50M |
| Operating Income Ratio | -$0.21 | -$0.06 | $0.02 | -$0.51 |
| Other Income/Expenses (Net) | -$172264.00 | -$164115.00 | -$208729.00 | -$208073.00 |
| Income Before Tax | -$3.96M | -$1.63M | $339023.00 | -$3.71M |
| Income Before Tax Ratio | -$0.22 | -$0.06 | $0.01 | -$0.54 |
| Income Tax Expense | $79921.00 | $345710.00 | $416770.00 | $36793.00 |
| Net Income | -$4.04M | -$1.97M | -$77747.00 | -$3.75M |
| Net Income Ratio | -$0.23 | -$0.08 | -$0.003 | -$0.55 |
| EPS | -$0.40 | -$0.20 | -$0.008 | -$0.37 |
| Diluted EPS | -$0.40 | -$0.20 | -$0.008 | -$0.37 |
| Weighted Avg Shares Outstanding | $10.07M | $10.07M | $10.07M | $10.07M |
| Weighted Avg Shares Outstanding (Diluted) | $10.07M | $10.07M | $10.07M | $10.07M |
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