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

Market cap: $1.91M
P/E (TTM): –
Dividend yield: –

IT TECH PACKAGING, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	76	87	100	161	101	118	87	117	135	135	137	126	151	151	124	102
Cost of Revenue	69	86	96	–	–	–	–	97	109	107	114	102	124	118	98	82
Gross Profit	6.69	1.00	4.75	11	5.70	14	5.82	20	26	28	23	23	27	33	26	20
Research & Development	0.10	0.09	0.15	0.10	0.07	0.07	0.03	0.03	0.02	0.03	0.02	0.03	0.02	0.02	0.02	–
Selling, General & Admin	15	9.08	10	9.56	11	9.78	13	11	12	9.66	4.86	4.57	3.36	2.52	3.07	2.03
Advertising Expenses	–	–	–	0.00	–	–	–	–	–	–	0.01	0.01	0.01	0.01	0.01	–
Operating Income	-8.21	-9.58	-5.30	1.46	-5.46	3.90	-11	4.68	13	18	17	19	21	30	22	18
Interest Expense	0.76	0.98	1.03	1.12	1.03	0.93	1.49	2.43	2.62	3.16	1.45	1.00	0.87	0.70	0.63	0.73
Interest & Investment Income	0.01	0.32	0.02	0.04	0.03	0.06	0.04	0.03	0.10	0.07	0.15	0.09	0.03	0.04	0.16	0.11
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	–	19	21	30	–	–
Asset Impairment Charges	–	–	–	–	–	–	3.90	2.29	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.10	-1.61	0.03	–	–	–	3.90	-3.97	-0.18	–	0.20	0.08	0.05	-0.32	-1.12	–
Pretax Income	-8.96	-9.60	-4.86	–	-6.66	3.30	-12	2.32	10	16	16	18	20	29	22	17
Income Tax Expense	0.88	0.35	12	5.55	-1.10	1.08	-1.85	0.66	3.11	4.12	4.43	5.09	5.46	7.80	5.96	4.67
Net Income incl. Noncontrolling Interests	–	–	-17	0.91	-5.55	2.22	–	–	–	–	–	–	–	–	–	–
Net Income	-9.84	-9.95	-17	0.91	-5.55	2.22	-11	1.66	7.31	12	12	13	15	22	16	13
Net Income to Common	-9.84	-9.95	-17	0.91	-5.55	2.22	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-0.98	-0.99	-1.66	0.10	-1.37	0.66	-3.19	0.52	2.21	3.71	3.97	4.62	5.14	7.67	5.79	6.76
EPS (Diluted)(per share)	-0.98	-0.99	-1.66	0.10	-1.37	0.66	-3.19	0.52	2.21	3.71	3.97	4.62	5.14	7.67	5.79	6.76
Shares Outstanding (Basic, Weighted)(shares)	10	10	9.97	9.13	4.08	3.39	3.33	3.30	3.29	3.13	2.96	2.84	2.84	2.82	2.68	1.88
Shares Outstanding (Diluted, Weighted)(shares)	10	10	9.97	9.13	4.08	3.39	3.33	3.30	3.29	3.13	2.96	2.84	2.84	2.82	2.68	1.88
EBITDA	6.01	4.65	9.48	17	10	19	3.11	19	28	32	26	27	29	35	26	22

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, TTM

Gross margin: 5.7%
Operating margin: -12.6%
Net margin: -13.9%
Return on equity, FY2024: -6.1%

Financial strength

Current ratio: 1.92
Debt to equity: 0.06
Debt to assets: 5.6%
Cash to current liabilities: 43.2%

Valuation

P/E ratio: –
Price to sales: 0.02
Price to book: 0.01
Dividend yield: –