IT Tech Packaging, Inc.

Name: IT Tech Packaging, Inc. standardized financial statements, quarterly
Creator: Listed

ITPNYSECIK 1358190MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$25.6m, Q3 FY2025

Operating income−$992.6k, Q3 FY2025

Net income−$1.4m, Q3 FY2025

IT Tech Packaging, Inc., income statement, quarterly
Line item	Unit	Q4 FY20222022-12-31	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30
Revenue	$m	21.4	19.8	30.0	15.8	21.0	6.9	26.2	25.1	17.6	10.9	24.8	25.6
Cost of revenue	$m	not reported	20.1	28.8	15.9	20.7	6.5	23.0	23.2	16.5	10.8	23.5	23.6
Gross profit	$m	1.0	(0.3)	1.2	(0.2)	0.3	0.4	3.3	1.9	1.1	0.1	1.3	2.0
Selling, general and administrative	$m	1.5	2.5	1.3	2.3	2.9	3.9	2.7	3.4	4.8	3.5	3.0	3.0
Operating income	$m	(0.5)	(2.8)	(0.5)	(2.5)	(3.8)	(3.5)	0.5	(1.5)	(3.8)	(3.4)	(1.8)	(1.0)
Interest expense	$m	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.2
Income tax	$m	11.9	not reported	0.4	(0.0)	(0.0)	0.0	0.4	0.3	0.1	not reported	0.0	0.3
Net income	$m	(11.9)	(2.7)	(1.3)	(2.0)	(4.0)	(3.7)	(0.1)	(2.0)	(4.0)	(3.5)	(2.0)	(1.4)
Diluted EPS	$ per share	not reported	(0.27)	(0.12)	(0.20)	not reported	(0.37)	(0.01)	(0.20)	not reported	(0.35)	(0.16)	(0.11)
Basic EPS	$ per share	not reported	(0.27)	(0.12)	(0.20)	not reported	(0.37)	(0.01)	(0.20)	not reported	(0.35)	(0.16)	(0.11)

Balance sheet

Cash and equivalents$8.1m, Q3 FY2025

Long-term debt$4.7m, Q3 FY2025

Shareholders' equity$152.0m, Q3 FY2025

IT Tech Packaging, Inc., balance sheet, quarterly
Line item	Unit	FY20222022-12-31	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30
Cash and equivalents	$m	9.5	16.8	12.0	9.4	3.9	4.5	5.1	4.4	5.9	4.0	6.5	8.1
Current assets	$m	47.2	51.5	47.7	41.1	28.4	30.0	33.4	33.0	28.5	29.5	32.6	35.8
Total assets	$m	204	207	197	189	195	178	191	190	178	175	175	176
Current liabilities	$m	17.6	18.1	17.3	12.0	21.4	24.6	22.9	20.8	20.1	20.9	21.3	18.7
Total liabilities	$m	23.1	25.8	26.0	19.1	26.4	28.3	27.9	25.7	21.5	22.4	22.8	23.6
Long-term debt	$m	4.2	11.8	11.2	6.6	4.5	3.2	4.5	4.6	1.1	1.1	1.1	4.7
Current portion of debt	$m	4.8	5.3	3.8	4.7	6.9	8.1	6.8	4.4	3.6	3.6	3.6	not reported
Short-term borrowings	$m	5.6	5.7	5.7	not reported	0.4	not reported	not reported	0.9	4.5	5.0	5.1	5.1
Shareholders' equity	$m	181	181	171	170	168	164	163	164	156	153	152	152

Cash flow

Operating cash flow$1.5m, Q3 FY2025

Capital expenditure$81, Q3 FY2025

IT Tech Packaging, Inc., cash flow, quarterly
Line item	Unit	Q4 FY20222022-12-31	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30
Operating cash flow	$m	3.3	4.8	0.9	1.7	5.4	0.6	0.7	1.5	3.5	(2.5)	1.4	1.5
Capital expenditure	$m	2.9	0.3	5.3	3.6	13.1	0.0	0.1	0.3	0.0	0.0	0.0	0.0
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)13.62m, Q3 FY2025

IT Tech Packaging, Inc., shares, quarterly
Line item	Unit	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30
Diluted shares (weighted)	m shares	9.9	9.9	10.0	10.1	10.1	10.1	10.1	10.1	10.1	10.1	11.9	13.6

Shares outstanding: 16.97m at Nov 13, 2025, from the cover of the 10-Q filed Nov 13, 2025.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.