ITPNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31

IT TECH PACKAGING, INC.

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 13, 2025

$0.14+0.00 (+2.19%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2010 to 2024

8.8%−2.8 pts over 5 years

-10.8%−14.1 pts over 5 years

-13.0%−14.9 pts over 5 years

Per year	1 year	3 years	5 years	10 years
Revenue	-12.4%	-22.2%	-8.4%	-5.7%
Gross profit	+569.3%	-15.3%	-13.3%	-11.5%
Free cash flow	–	–	+39.9%	–

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2015	FY2019	FY2024
Return on equity	6.6%	1.3%	-6.1%
Return on assets	4.8%	1.1%	-5.3%
Current ratio	0.65	1.43	1.41
Debt to equity	0.02	–	0.06
Net debt to EBITDA	0.02×	–	0.53×
Interest coverage	5.8×	4.2×	-10.8×
Inventory turnover	13.1×	45.9×	23.4×
Capex to revenue	14.3%	5.5%	0.4%
Diluted shares	3M	3M	10M

Return on equity split into margin, efficiency and leverage

Net margin-13.0%

Asset turnover0.41×

Equity multiplier1.15×

Return on equity, FY2024-6.1%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2024	-13.0%	0.41×	1.15×	-6.1%
FY2023	-11.5%	0.43×	1.14×	-5.7%
FY2022	-16.5%	0.45×	1.23×	-9.1%
FY2021	0.6%	0.73×	1.24×	0.5%
FY2020	-5.5%	0.52×	1.14×	-3.3%
FY2019	1.9%	0.60×	1.18×	1.3%
FY2018	-12.2%	0.41×	1.20×	-6.0%
FY2017	1.4%	0.55×	1.19×	0.9%
FY2016	5.4%	0.60×	1.28×	4.2%
FY2015	8.5%	0.57×	1.36×	6.6%

Parsed from the XBRL in It Tech Packaging's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-6.5 reverse split on Mar 24, 2023
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ITP.

Revenue growth-0.3% · median -1.7%

Gross margin5.7% · median 33.5%

Operating margin-12.6% · median -10.6%

Net margin-13.9% · median -4.5%

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