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IT Tech Packaging, Inc.
ITP•AMEX
Basic Materials
Paper, Lumber & Forest Products
$0.20
$-0.01(-3.94%)
IT Tech Packaging, Inc. (ITP) Financial Performance & Income Statement Overview
Review IT Tech Packaging, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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) Income Statement & Financial Overview
Review IT Tech Packaging, Inc.'s (ITP) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $4.03M | $5.92M | $4.41M | $6.04M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $4.03M | $5.92M | $4.41M | $6.04M |
| Net Receivables | $15.50M | $13.50M | $1.73M | $17.13M |
| Inventory | $4.64M | $2.35M | $5.73M | $10.16M |
| Other Current Assets | $5.32M | $6.69M | $21.10M | $4.98M |
| Total Current Assets | $29.50M | $28.46M | $32.97M | $33.43M |
| Property Plant & Equipment (Net) | $63.56M | $67.03M | $155.21M | $156.10M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $80.42M | $80.31M | $0.00 | $81.000M |
| Goodwill & Intangible Assets | $80.42M | $80.31M | $0.00 | $81.000M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $1.83M |
| Tax Assets | $0.00 | $0.00 | $0.00 | -$82.83M |
| Other Non-Current Assets | $1.72M | $1.75M | $1.83M | -$81.000M |
| Total Non-Current Assets | $145.71M | $169.81M | $157.04M | $157.93M |
| Total Assets | $175.20M | $177.55M | $190.02M | $191.36M |
| Account Payables | $0.00 | $1.00 | $0.00 | $0.00 |
| Short Term Debt | $8.72M | $8.26M | $5.72M | $8.19M |
| Tax Payables | $687.00 | $102773.00 | $349828.00 | $415635.00 |
| Deferred Revenue | $11790.00 | $11773.00 | $37101.00 | $73386.00 |
| Other Current Liabilities | $12.20M | $11.78M | $14.65M | $28.09M |
| Total Current Liabilities | $20.93M | $20.15M | $20.75M | $22.92M |
| Long Term Debt | $1.49M | $1.34M | $4.94M | $4.99M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $1098.00 | $5651.00 | $3.00 | $5.00 |
| Total Non-Current Liabilities | $1.49M | $1.35M | $4.94M | $4.99M |
| Capital Lease Obligations | $486207.00 | $476751.00 | $622942.00 | $602286.00 |
| Total Liabilities | $22.43M | $21.50M | $25.69M | $27.91M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $10066.00 | $10066.00 | $10066.00 | $10066.00 |
| Retained Earnings | $70.28M | $73.79M | $77.83M | $79.80M |
| Accumulated Other Comprehensive Income/Loss | -$6.69M | -$6.92M | -$2.69M | -$5.53M |
| Total Stockholders Equity | $152.78M | $156.05M | $164.32M | $163.45M |
| Total Equity | $152.78M | $156.05M | $164.32M | $163.45M |
| Total Liabilities & Stockholders Equity | $175.20M | $177.55M | $190.02M | $191.36M |
| Total Investments | $0.00 | $0.00 | $0.00 | $1.83M |
| Total Debt | $10.21M | $9.60M | $10.41M | $13.18M |
| Net Debt | $6.17M | $3.68M | $6.00M | $7.14M |
IT Tech Packaging, Inc. (ITP) Balance Sheet Analysis
IT Tech Packaging, Inc. (ITP) manages its money wisely, with plenty of -51.06% and 1.03% to cover its bills. The company’s long-term debts are manageable, balanced by steady -12.02%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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