IT TECH PACKAGING, INC. (ITP)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2024, IT TECH PACKAGING, INC. reported revenue of $75.84M, down 12.4% from the prior year. The company ran a net loss, with a net margin of -13.0% and a gross margin of 8.8%. It held $177.55M in total assets against $21.50M in total liabilities.
Key ratios (FY2024)
8.8%
Gross margin
-10.8%
Operating margin
-13.0%
Net margin
-6.3%
Return on equity
-12.4%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.84M | $86.55M | $100.35M | $160.88M | $100.94M | $117.61M | $86.75M | $117.02M | $134.74M | $135.30M |
| Cost of Revenue | $69.15M | $85.55M | $95.60M | — | — | — | — | — | — | — |
| Gross Profit | $6.69M | $999.9K | $4.75M | $11.02M | $5.70M | $13.68M | $5.82M | $19.96M | $25.53M | $27.86M |
| Operating Income | -$8.21M | -$9.58M | -$5.30M | $1.46M | -$5.46M | $3.90M | -$11.18M | $4.68M | $12.95M | $18.20M |
| Net Income | -$9.84M | -$9.95M | -$16.57M | $905.5K | -$5.55M | $2.22M | -$10.55M | $1.66M | $7.31M | $11.54M |
| EPS (Diluted) | $-0.98 | $-0.99 | $-1.66 | $0.10 | $-0.21 | $0.10 | $-0.49 | $0.08 | $0.34 | $0.57 |
| Total Assets | $177.55M | $194.74M | $204.45M | $241.54M | $199.87M | $190.20M | $203.08M | $218.99M | $208.38M | $238.63M |
| Total Liabilities | $21.50M | $26.41M | $23.12M | $25.79M | $24.79M | $24.20M | $36.53M | $33.66M | $35.62M | $62.82M |
| Shareholders' Equity | $156.05M | $168.34M | $181.32M | $215.75M | $175.08M | $166.00M | $166.55M | $185.33M | $172.76M | $175.81M |
| Cash & Equivalents | — | — | — | — | — | — | $12.12M | $9.02M | $4.49M | $2.64M |
| Operating Cash Flow | $6.30M | $12.87M | $10.72M | -$2.44M | $16.14M | $7.53M | $9.17M | $18.15M | $15.28M | $21.20M |
| Capital Expenditures | $329.6K | $22.29M | $4.53M | $25.07M | $21.11M | $6.42M | $2.20M | $9.38M | $11.59M | $19.33M |
| Shares Outstanding | 10.07M | 10.07M | 10.07M | 9.92M | 28.54M | 22.05M | 20.02M | 21.45M | 21.45M | 20.32M |