It Tech Packaging Inc. Financials
ITP
All currency values in $ millions unless otherwise noted
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| Income Statement | TTM ~1.4:1 split | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 ~3.4:1 split | DEC 2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $79 | $76 | $87 | $100 | $161 | $101 |
| Cost of Revenue | $74 | $69 | $86 | $96 | – | – |
| Gross Profit | $4 | $7 | $1 | $5 | $11 | $6 |
| General & Administrative | $14 | $15 | $9 | $10 | $10 | $11 |
| Research & Development | – | $0 | $0 | $0 | $0 | $0 |
| Provision for Doubtful Accounts | $1 | $1 | $0 | $1 | $0 | -$0 |
| Total Operating Expenses | $89 | $84 | $96 | $106 | $159 | $106 |
| Operating Income | -$10 | -$8 | -$10 | -$5 | $1 | -$5 |
| Non-Operating | ||||||
| Net Interest Expense | -$1 | -$1 | -$1 | -$1 | -$1 | -$1 |
| Other Non-Operating Income (Expense) | $0 | -$0 | $1 | $1 | – | -$0 |
| EBT (Earnings Before Tax) | -$11 | -$9 | -$10 | -$5 | – | -$7 |
| Income Tax Expense | $1 | $1 | $0 | $12 | $6 | -$1 |
| Net Income | ||||||
| Net Income | -$11 | -$10 | -$10 | -$17 | $1 | -$6 |
| Per Share Data | ||||||
| Revenue Per Share | $5.80 | $7.53 | $8.60 | $10.06 | $17.61 | $38.09 |
| EPS (Basic) | -$1.02 | -$0.98 | -$0.99 | -$1.66 | $0.10 | -$2.10 |
| EPS (Diluted) | -$1.02 | -$0.98 | -$0.99 | -$1.66 | $0.10 | -$2.10 |
| Weighted Avg Shares (Basic) | 13.6M | 10.1M | 10.1M | 10.0M | 59.8M | 26.5M |
| Weighted Avg Shares (Diluted) | 13.6M | 10.1M | 10.1M | 10.0M | 9.1M | 26.5M |
| Shares Outstanding | 13.6M | 10.1M | 10.1M | 10.0M | 9.1M | 2.6M |
It Tech Packaging (ITP) financials: revenue, profit and margins
It Tech Packaging (ITP) generated about $79 million in revenue and -$11 million in net income (a -13.9% net margin) over the trailing twelve months, growing at roughly -8.4% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is It Tech Packaging's (ITP) revenue?+
It Tech Packaging generated about $79 million in revenue over the trailing twelve months. Revenue has grown at roughly -8.4% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is It Tech Packaging profitable?+
It Tech Packaging reported about -$11 million in net loss over the trailing twelve months, a net margin of roughly -13.9%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are It Tech Packaging's profit margins?+
It Tech Packaging runs a gross margin of about 5.7%, an operating margin of about -12.6%, a net margin of about -13.9%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is It Tech Packaging growing?+
It Tech Packaging's revenue has compounded at roughly -8.4% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside ITP's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 13 Nov 2025, covering the period ending 30 Sept 2025, as reported to the SEC. Data last refreshed 26 Sept 2026. How this is calculated.
Fiscal year ends Dec.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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