IT TECH PACKAGING, INC.
IT TECH PACKAGING, INC.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | - | - | 8 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Accounts Receivable Net | - | - | - | - | - | - | - | - | - | 2 | 2 | - | |||||
Cash | 8 | 6 | 4 | 6 | 4 | 5 | 5 | 4 | 9 | 12 | 17 | 10 | |||||
Restricted Cash | - | - | - | - | - | 1 | 1 | 0 | - | - | - | - | |||||
Restricted Cash Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | - | - | - | - | |||||
Accounts Receivable Net Current | 2 | 2 | 2 | 0 | 2 | 3 | 2 | 1 | 3 | - | - | - | |||||
Inventory Net | 4 | 5 | 5 | 2 | 6 | 5 | 3 | 4 | 5 | 7 | 6 | 3 | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 8 | |||||
Prepaid Expense And Other Assets Current | 20 | 17 | 17 | 18 | 19 | 18 | 18 | 19 | 20 | 19 | 19 | 27 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | 7 | 8 | - | |||||
Assets Current | 36 | 33 | 29 | 28 | 33 | 33 | 30 | 28 | 41 | 48 | 51 | 47 | |||||
Finance Lease Right Of Use Asset | - | - | - | - | - | 0 | 1 | - | - | 2 | 2 | 2 | |||||
Prepaid Expense Noncurrent | 0 | 0 | 0 | - | - | - | - | - | 1 | 3 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 138 | 140 | 144 | 147 | 155 | 156 | 160 | 164 | 145 | 142 | 150 | 152 | |||||
Value Added Tax Receivable Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 176 | 175 | 175 | 178 | 190 | 191 | 178 | 195 | 189 | 197 | 207 | 204 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 5 | 5 | 5 | 4 | 1 | 1 | 1 | 0 | 1 | 6 | 6 | 6 | |||||
Loans Payable Current | - | - | - | 4 | 4 | 7 | 8 | 7 | - | - | - | - | |||||
Long Term Debt Current | - | 4 | 4 | - | - | - | - | 7 | 5 | 4 | 5 | 5 | |||||
Loans Payable To Bank Current | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | - | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Customer Advances Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | 1 | - | |||||
Notes Payable Current | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 12 | 12 | 12 | 12 | 14 | 13 | 14 | 13 | 5 | 6 | 6 | 6 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Taxes Payable Current | 0 | - | - | 0 | 0 | 0 | - | - | - | 0 | - | 0 | |||||
Liabilities Current | 19 | 21 | 21 | 20 | 21 | 23 | 25 | 21 | 12 | 17 | 18 | 18 | |||||
Deferred Revenue And Credits Current | - | - | - | - | - | - | - | - | - | 7 | 7 | 4 | |||||
Long Term Debt Noncurrent | 5 | 1 | 1 | 1 | 5 | 4 | 3 | 5 | 7 | - | - | 4 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Derivative Liabilities Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |||||
Liabilities | 24 | 23 | 22 | 21 | 26 | 28 | 28 | 26 | 19 | 26 | 26 | 23 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | |||||
Retained Earnings Appropriated | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -11 | -12 | -13 | -13 | -9 | -12 | -11 | -11 | -13 | -14 | -5 | -8 | |||||
Retained Earnings Accumulated Deficit | 67 | 68 | 70 | 74 | 78 | 80 | 80 | 84 | 88 | 90 | 91 | 94 | |||||
Stockholders Equity | 152 | 152 | 153 | 156 | 164 | 163 | 164 | 168 | 170 | 171 | 181 | 181 | |||||
Liabilities And Stockholders Equity | 176 | 175 | 175 | 178 | 190 | 191 | 193 | 195 | 189 | 197 | 207 | 204 | |||||
Nonrecourse | 1 | 0 | 18 | - | - | - | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 17 | 17 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 17 | 17 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -56.82% | -54.55% | -52.27% | 5.00% | 35.00% | 25.00% | 4.35% | 4.35% | -4.35% | - | - | - |
| 2024 | 4.35% | 0.00% | 4.35% | 0.00% | 21.74% | 13.04% | -8.00% | 108.00% | 40.00% | 8.00% | -24.00% | -20.00% |
| 2023 | -13.73% | -7.84% | -7.84% | 4.44% | -13.33% | -31.11% | 10.00% | 3.33% | -23.33% | -15.38% | 15.38% | -3.85% |
| 2022 | - | - | - | - | - | - | - | - | - | 10.00% | 15.00% | 15.00% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.92 | 1.53 | 1.41 | 1.41 | 1.59 | 1.46 | 1.22 | 1.32 | 3.41 | 2.76 | 2.84 | 2.67 | |||||
| Quick Ratio | 0.65 | 0.48 | 0.39 | 0.40 | 0.38 | 0.43 | 0.36 | 0.27 | 1.30 | 1.26 | 1.48 | 0.97 | |||||
| Working Capital | 17.10M | 11.30M | 8.57M | 8.31M | 12.22M | 10.51M | 5.44M | 6.94M | 29.04M | 30.39M | 33.35M | 29.53M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.17 | 0.17 | 0.16 | 0.11 | 0.15 | 0.14 | 0.13 | |||||
| Interest Coverage TTM | -16.64 | -16.84 | -11.81 | -10.77 | -10.14 | -10.42 | -10.90 | -9.73 | -6.21 | -4.29 | -5.05 | -5.16 | |||||
| Debt Ratio | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 | 0.16 | 0.14 | 0.10 | 0.13 | 0.12 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.43 | 0.43 | 0.45 | 0.41 | 0.42 | 0.36 | 0.38 | 0.43 | 0.43 | 0.49 | 0.47 | 0.45 | |||||
| Days Sales Outstanding TTM | 8.80 | 10.42 | 10.31 | 2.08 | 10.42 | 13.79 | 11.83 | 2.43 | 11.73 | - | - | - | |||||
| Receivables Turnover TTM | 41.47 | 35.01 | 35.39 | 175.73 | 35.01 | 26.48 | 30.85 | 150.38 | 31.12 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.80 | -0.96 | -0.95 | -0.98 | -0.97 | -0.97 | -1.09 | -0.99 | -1.78 | -1.77 | -1.67 | -1.66 | |||||
| Free Cash Flow Per Share TTM | 0.28 | 0.30 | 0.29 | 0.59 | -0.52 | -0.83 | -1.32 | -0.94 | -0.13 | 0.31 | 0.66 | 0.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 5.69% | 5.59% | 7.98% | 8.82% | 7.37% | 5.39% | 2.28% | 1.16% | 2.04% | 4.58% | 3.98% | 4.74% | |||||
| Operating Profit Margin TTM | -12.57% | -13.26% | -10.12% | -10.83% | -10.38% | -13.23% | -14.00% | -11.06% | -7.21% | -4.25% | -4.86% | -5.29% | |||||
| Net Profit Margin TTM | -13.87% | -14.63% | -12.02% | -12.98% | -12.36% | -14.01% | -14.89% | -11.49% | -20.55% | -17.28% | -16.07% | -16.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.28% | 12.26% | 8.49% | -12.37% | -8.96% | -32.11% | -29.66% | -13.76% | -29.89% | -25.12% | -31.21% | -37.62% | |||||
| Net Income Growth (1Y) | 11.92% | 17.28% | -12.40% | -1.03% | -45.26% | -44.98% | -34.83% | -39.98% | 3,415.05% | 850.60% | 163.79% | 101.46% | |||||
| EPS Growth (1Y) | -17.26% | -0.84% | -12.40% | -1.03% | -45.26% | -44.98% | -34.83% | -40.54% | 3,389.15% | 836.43% | 159.86% | 84.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.36 | -0.20 | -0.28 | -0.61 | -0.27 | -0.24 | -0.24 | -0.31 | -0.22 | -0.27 | -0.23 | -0.28 | |||||
| P/B TTM | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | |||||
| P/S TTM | 0.05 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | |||||
| Market Cap | 3.95M | 2.26M | 2.72M | 6.04M | 2.62M | 2.32M | 2.62M | 3.12M | 3.93M | 4.73M | 3.83M | 4.59M | |||||
| Enterprise Value | 4.65M | 4.50M | 7.37M | 8.21M | 7.51M | 8.85M | 9.65M | 17.41M | 6.59M | 2.25M | -1.99M | 9.70M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.81M | 3.54M | 2.87M | 5.97M | -5.19M | -8.32M | -13.32M | -9.42M | -1.28M | 3.10M | 6.66M | 6.19M | |||||
| Net Debt | 702.26K | 2.24M | 4.65M | 2.17M | 4.90M | 6.54M | 7.03M | 14.28M | 2.67M | -2.48M | -5.81M | 5.11M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
IT TECH PACKAGING, INC. (ITP) — SEC Financial Statements & Analysis
IT TECH PACKAGING, INC. (ITP) is a converted paper & paperboard prods (no contaners/boxes) company, incorporated in NV. IT TECH PACKAGING, INC. trades on NYSE as: ITP. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), IT TECH PACKAGING, INC. reported a -0.28% year-over-year revenue growth, a Gross Profit Margin of 5.69% (TTM), a Debt-to-Equity ratio of 0.16x, a Price-to-Sales (P/S) ratio of 0.05x (TTM), a Price-to-Book (P/B) ratio of 0.03x (TTM), at a market cap of $3.95M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.28%
- Gross Profit Margin TTM
- 5.69%
- Debt To Equity
- 0.16x
- P/S TTM
- 0.05x
- P/B TTM
- 0.03x
- Market Cap
- $3.95M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IT TECH PACKAGING, INC. in?
IT TECH PACKAGING, INC. (ITP) operates in the Converted Paper & Paperboard Prods (No Contaners/Boxes) industry.
What is ITP's market cap?
IT TECH PACKAGING, INC. (ITP) has a market capitalization of $3.95M as of 2025-09-30.
What exchange does ITP trade on?
IT TECH PACKAGING, INC. (ITP) trades on the NYSE.
Where is IT TECH PACKAGING, INC. incorporated?
IT TECH PACKAGING, INC. is incorporated in NV.