Company research / ITP

IT Tech Packaging, Inc. (ITP)

SEC name IT TECH PACKAGING, INC. · CIK 0001358190 · NYSE · Converted Paper & Paperboard Prods (No Contaners/Boxes)

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2024-12-31, IT Tech Packaging, Inc. reported revenue of $75.84M. Revenue fell 12.4% from the prior annual period. Over the twelve months to 2025-09-30, revenue was $78.94M.

Key ratios (year ended 2024-12-31)

8.8%
Gross margin
-10.8%
Operating margin
-13.0%
Net margin
-6.3%
Return on year-end equity
-12.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2025-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2022-11-10. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2025-09-30
2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Revenue$78.94M$75.84M$86.55M$100.35M$160.88M$100.94M$117.61M$86.75M$117.02M$134.74M$135.30M
Cost of Revenue$74.45M$69.15M$85.55M$95.60Mn/an/an/an/an/an/an/a
Gross Profit$4.49M$6.69M$999.9K$4.75M$11.02M$5.70M$13.68M$5.82M$19.96M$25.53M$27.86M
R&D Expensen/a$99.6K$90.8K$145.5K$101.4K$69.2K$74.8K$30.2K$31.9K$21.6K$28.4K
Operating Income-$9.93M-$8.21M-$9.58M-$5.30M$1.46M-$5.46M$3.90M-$11.18M$4.68M$12.95M$18.20M
Depreciation & Amortization$14.54M$14.22M$14.23M$14.79M$15.36M$15.79M$15.30M$14.29M$14.63M$15.29M$13.40M
EBITDA$4.61M$6.01M$4.65M$9.48M$16.82M$10.34M$19.20M$3.11M$19.31M$28.24M$31.60M
Net Income-$10.95M-$9.84M-$9.95M-$16.57M$905.5K-$5.55M$2.22M-$10.55M$1.66M$7.31M$11.54M
EPS (Diluted)n/a-$0.98-$0.99-$1.66$0.10-$0.21$0.10-$0.49$0.08$0.34$0.57
Total Assets$175.70M$177.55M$194.74M$204.45M$241.54M$199.87M$190.20M$203.08M$218.99M$208.38M$238.63M
Total Liabilities$23.65M$21.50M$26.41M$23.12M$25.79M$24.79M$24.20M$36.53M$33.66M$35.62M$62.82M
Long-Term Debt$4.73M$4.67M$11.38M$9.04M$9.82M$9.59M$4.44M$4.52M$8.16M$8.07M$8.62M
Shareholders' Equity$152.05M$156.05M$168.34M$181.32M$215.75M$175.08M$166.00M$166.55M$185.33M$172.76M$175.81M
Cash & Equivalentsn/an/an/an/an/an/an/a$12.12M$9.02M$2.33M$2.64M
Operating Cash Flow$3.86M$6.30M$12.87M$10.72M-$2.44M$16.14M$7.53M$9.17M$18.15M$15.28M$21.20M
Capital Expenditures$44.4K$329.6K$22.29M$4.53M$25.07M$21.11M$6.42M$2.20M$9.38M$11.59M$19.33M
Free Cash Flow$3.81M$5.97M-$9.42M$6.19M-$27.51M-$4.96M$1.11M$6.97M$8.77M$3.69M$1.87M
Shares Outstanding16.97M10.07M10.07M10.07M9.92M28.54M22.05M20.02M21.45M21.45M20.32M
Weighted Average Diluted Sharesn/a10.07M10.07M9.97M9.13Mn/a22.03M21.62M21.45M21.42M20.32M
EPS (Basic)n/a-$0.98-$0.99-$1.66$0.10-$0.21$0.10-$0.49$0.08$0.34$0.57

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