# IT Tech Packaging, Inc.: financial statements, quarterly ITP · NYSE · CIK 1358190 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/itp.md) · [Financials](/companies/itp/financials.md) · [Filings](/companies/itp/filings.md) · [Insiders](/companies/itp/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/itp/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2022 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [21.4 d](/filings/0001213900-24-026607.md) | [19.8](/filings/0001213900-24-041827.md) | [30.0](/filings/0001213900-24-067681.md) | [15.8](/filings/0001213900-24-099096.md) | [21.0 d](/filings/0001213900-25-031072.md) | [6.9](/filings/0001213900-25-041500.md) | [26.2](/filings/0001213900-25-076676.md) | [25.1](/filings/0001213900-25-110001.md) | [17.6 d](/filings/0001213900-25-031072.md) | [10.9](/filings/0001213900-25-041500.md) | [24.8](/filings/0001213900-25-076676.md) | [25.6](/filings/0001213900-25-110001.md) | | Cost of revenue | $m | not reported | [20.1](/filings/0001213900-24-041827.md) | [28.8](/filings/0001213900-24-067681.md) | [15.9](/filings/0001213900-24-099096.md) | [20.7 d](/filings/0001213900-25-031072.md) | [6.5](/filings/0001213900-25-041500.md) | [23.0](/filings/0001213900-25-076676.md) | [23.2](/filings/0001213900-25-110001.md) | [16.5 d](/filings/0001213900-25-031072.md) | [10.8](/filings/0001213900-25-041500.md) | [23.5](/filings/0001213900-25-076676.md) | [23.6](/filings/0001213900-25-110001.md) | | Gross profit | $m | [1.0 d](/filings/0001213900-24-026607.md) | [(0.3)](/filings/0001213900-24-041827.md) | [1.2](/filings/0001213900-24-067681.md) | [(0.2)](/filings/0001213900-24-099096.md) | [0.3 d](/filings/0001213900-25-031072.md) | [0.4](/filings/0001213900-25-041500.md) | [3.3](/filings/0001213900-25-076676.md) | [1.9](/filings/0001213900-25-110001.md) | [1.1 d](/filings/0001213900-25-031072.md) | [0.1](/filings/0001213900-25-041500.md) | [1.3](/filings/0001213900-25-076676.md) | [2.0](/filings/0001213900-25-110001.md) | | Selling, general and administrative | $m | [1.5 d](/filings/0001213900-24-026607.md) | [2.5](/filings/0001213900-24-041827.md) | [1.3](/filings/0001213900-24-067681.md) | [2.3](/filings/0001213900-24-099096.md) | [2.9 d](/filings/0001213900-25-031072.md) | [3.9](/filings/0001213900-25-041500.md) | [2.7](/filings/0001213900-25-076676.md) | [3.4](/filings/0001213900-25-110001.md) | [4.8 d](/filings/0001213900-25-031072.md) | [3.5](/filings/0001213900-25-041500.md) | [3.0](/filings/0001213900-25-076676.md) | [3.0](/filings/0001213900-25-110001.md) | | Operating income | $m | [(0.5) d](/filings/0001213900-24-026607.md) | [(2.8)](/filings/0001213900-24-041827.md) | [(0.5)](/filings/0001213900-24-067681.md) | [(2.5)](/filings/0001213900-24-099096.md) | [(3.8) d](/filings/0001213900-25-031072.md) | [(3.5)](/filings/0001213900-25-041500.md) | [0.5](/filings/0001213900-25-076676.md) | [(1.5)](/filings/0001213900-25-110001.md) | [(3.8) d](/filings/0001213900-25-031072.md) | [(3.4)](/filings/0001213900-25-041500.md) | [(1.8)](/filings/0001213900-25-076676.md) | [(1.0)](/filings/0001213900-25-110001.md) | | Interest expense | $m | [0.2 d](/filings/0001213900-24-026607.md) | [0.2](/filings/0001213900-24-041827.md) | [0.3](/filings/0001213900-24-067681.md) | [0.2](/filings/0001213900-23-085251.md) | [0.2 d](/filings/0001213900-24-026607.md) | [0.2](/filings/0001213900-24-041827.md) | [0.2](/filings/0001213900-24-067681.md) | [0.2](/filings/0001213900-25-110001.md) | [0.2 d](/filings/0001213900-25-031072.md) | [0.1](/filings/0001213900-25-041500.md) | [0.1](/filings/0001213900-25-076676.md) | [0.2](/filings/0001213900-25-110001.md) | | Income tax | $m | [11.9 d](/filings/0001213900-24-026607.md) | not reported | [0.4](/filings/0001213900-24-067681.md) | [(0.0)](/filings/0001213900-24-099096.md) | [(0.0) d](/filings/0001213900-25-031072.md) | [0.0](/filings/0001213900-25-041500.md) | [0.4](/filings/0001213900-25-076676.md) | [0.3](/filings/0001213900-25-110001.md) | [0.1 d](/filings/0001213900-25-031072.md) | not reported | [0.0](/filings/0001213900-25-076676.md) | [0.3](/filings/0001213900-25-110001.md) | | Net income | $m | [(11.9) d](/filings/0001213900-24-026607.md) | [(2.7)](/filings/0001213900-24-041827.md) | [(1.3)](/filings/0001213900-24-067681.md) | [(2.0)](/filings/0001213900-24-099096.md) | [(4.0) d](/filings/0001213900-25-031072.md) | [(3.7)](/filings/0001213900-25-041500.md) | [(0.1)](/filings/0001213900-25-076676.md) | [(2.0)](/filings/0001213900-25-110001.md) | [(4.0) d](/filings/0001213900-25-031072.md) | [(3.5)](/filings/0001213900-25-041500.md) | [(2.0)](/filings/0001213900-25-076676.md) | [(1.4)](/filings/0001213900-25-110001.md) | | Diluted EPS | $ per share | not reported | [(0.27)](/filings/0001213900-24-041827.md) | [(0.12)](/filings/0001213900-24-067681.md) | [(0.20)](/filings/0001213900-24-099096.md) | not reported | [(0.37)](/filings/0001213900-25-041500.md) | [(0.01)](/filings/0001213900-25-076676.md) | [(0.20)](/filings/0001213900-25-110001.md) | not reported | [(0.35)](/filings/0001213900-25-041500.md) | [(0.16)](/filings/0001213900-25-076676.md) | [(0.11)](/filings/0001213900-25-110001.md) | | Basic EPS | $ per share | not reported | [(0.27)](/filings/0001213900-24-041827.md) | [(0.12)](/filings/0001213900-24-067681.md) | [(0.20)](/filings/0001213900-24-099096.md) | not reported | [(0.37)](/filings/0001213900-25-041500.md) | [(0.01)](/filings/0001213900-25-076676.md) | [(0.20)](/filings/0001213900-25-110001.md) | not reported | [(0.35)](/filings/0001213900-25-041500.md) | [(0.16)](/filings/0001213900-25-076676.md) | [(0.11)](/filings/0001213900-25-110001.md) | - Revenue: us-gaap:Revenues - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2022 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [9.5](/filings/0001213900-24-026607.md) | [16.8](/filings/0001213900-23-038552.md) | [12.0](/filings/0001213900-23-065618.md) | [9.4](/filings/0001213900-24-099096.md) | [3.9](/filings/0001213900-25-031072.md) | [4.5](/filings/0001213900-25-041500.md) | [5.1](/filings/0001213900-25-076676.md) | [4.4](/filings/0001213900-25-110001.md) | [5.9](/filings/0001213900-25-110001.md) | [4.0](/filings/0001213900-25-041500.md) | [6.5](/filings/0001213900-25-076676.md) | [8.1](/filings/0001213900-25-110001.md) | | Current assets | $m | [47.2](/filings/0001213900-24-026607.md) | [51.5](/filings/0001213900-23-038552.md) | [47.7](/filings/0001213900-23-065618.md) | [41.1](/filings/0001213900-23-085251.md) | [28.4](/filings/0001213900-25-031072.md) | [30.0](/filings/0001213900-24-041827.md) | [33.4](/filings/0001213900-24-067681.md) | [33.0](/filings/0001213900-24-099096.md) | [28.5](/filings/0001213900-25-110001.md) | [29.5](/filings/0001213900-25-041500.md) | [32.6](/filings/0001213900-25-076676.md) | [35.8](/filings/0001213900-25-110001.md) | | Total assets | $m | [204](/filings/0001213900-24-026607.md) | [207](/filings/0001213900-23-038552.md) | [197](/filings/0001213900-23-065618.md) | [189](/filings/0001213900-23-085251.md) | [195](/filings/0001213900-25-031072.md) | [178](/filings/0001213900-25-041500.md) | [191](/filings/0001213900-24-067681.md) | [190](/filings/0001213900-24-099096.md) | [178](/filings/0001213900-25-110001.md) | [175](/filings/0001213900-25-041500.md) | [175](/filings/0001213900-25-076676.md) | [176](/filings/0001213900-25-110001.md) | | Current liabilities | $m | [17.6](/filings/0001213900-24-026607.md) | [18.1](/filings/0001213900-23-038552.md) | [17.3](/filings/0001213900-23-065618.md) | [12.0](/filings/0001213900-23-085251.md) | [21.4](/filings/0001213900-25-031072.md) | [24.6](/filings/0001213900-24-041827.md) | [22.9](/filings/0001213900-24-067681.md) | [20.8](/filings/0001213900-24-099096.md) | [20.1](/filings/0001213900-25-110001.md) | [20.9](/filings/0001213900-25-041500.md) | [21.3](/filings/0001213900-25-076676.md) | [18.7](/filings/0001213900-25-110001.md) | | Total liabilities | $m | [23.1](/filings/0001213900-24-026607.md) | [25.8](/filings/0001213900-23-038552.md) | [26.0](/filings/0001213900-23-065618.md) | [19.1](/filings/0001213900-23-085251.md) | [26.4](/filings/0001213900-25-031072.md) | [28.3](/filings/0001213900-24-041827.md) | [27.9](/filings/0001213900-24-067681.md) | [25.7](/filings/0001213900-24-099096.md) | [21.5](/filings/0001213900-25-110001.md) | [22.4](/filings/0001213900-25-041500.md) | [22.8](/filings/0001213900-25-076676.md) | [23.6](/filings/0001213900-25-110001.md) | | Long-term debt | $m | [4.2](/filings/0001213900-24-026607.md) | [11.8](/filings/0001213900-23-038552.md) | [11.2](/filings/0001213900-23-065618.md) | [6.6](/filings/0001213900-23-085251.md) | [4.5](/filings/0001213900-25-031072.md) | [3.2](/filings/0001213900-24-041827.md) | [4.5](/filings/0001213900-24-067681.md) | [4.6](/filings/0001213900-24-099096.md) | [1.1](/filings/0001213900-25-110001.md) | [1.1](/filings/0001213900-25-041500.md) | [1.1](/filings/0001213900-25-076676.md) | [4.7](/filings/0001213900-25-110001.md) | | Current portion of debt | $m | [4.8](/filings/0001213900-24-026607.md) | [5.3](/filings/0001213900-23-038552.md) | [3.8](/filings/0001213900-23-065618.md) | [4.7](/filings/0001213900-23-085251.md) | [6.9](/filings/0001213900-25-031072.md) | [8.1](/filings/0001213900-24-041827.md) | [6.8](/filings/0001213900-24-067681.md) | [4.4](/filings/0001213900-24-099096.md) | [3.6](/filings/0001213900-25-110001.md) | [3.6](/filings/0001213900-25-041500.md) | [3.6](/filings/0001213900-25-076676.md) | not reported | | Short-term borrowings | $m | [5.6](/filings/0001213900-23-065618.md) | [5.7](/filings/0001213900-23-038552.md) | [5.7](/filings/0001213900-23-065618.md) | not reported | [0.4](/filings/0001213900-25-031072.md) | not reported | not reported | [0.9](/filings/0001213900-24-099096.md) | [4.5](/filings/0001213900-25-110001.md) | [5.0](/filings/0001213900-25-041500.md) | [5.1](/filings/0001213900-25-076676.md) | [5.1](/filings/0001213900-25-110001.md) | | Shareholders' equity | $m | [181](/filings/0001213900-25-031072.md) | [181](/filings/0001213900-23-038552.md) | [171](/filings/0001213900-24-067681.md) | [170](/filings/0001213900-24-099096.md) | [168](/filings/0001213900-25-110001.md) | [164](/filings/0001213900-25-041500.md) | [163](/filings/0001213900-25-076676.md) | [164](/filings/0001213900-25-110001.md) | [156](/filings/0001213900-25-110001.md) | [153](/filings/0001213900-25-041500.md) | [152](/filings/0001213900-25-076676.md) | [152](/filings/0001213900-25-110001.md) | - Cash and equivalents: us-gaap:Cash - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2022 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [3.3 d](/filings/0001213900-24-026607.md) | [4.8](/filings/0001213900-24-041827.md) | [0.9 d](/filings/0001213900-24-067681.md) | [1.7 d](/filings/0001213900-24-099096.md) | [5.4 d](/filings/0001213900-25-031072.md) | [0.6](/filings/0001213900-25-041500.md) | [0.7 d](/filings/0001213900-25-076676.md) | [1.5 d](/filings/0001213900-25-110001.md) | [3.5 d](/filings/0001213900-25-031072.md) | [(2.5)](/filings/0001213900-25-041500.md) | [1.4 d](/filings/0001213900-25-076676.md) | [1.5 d](/filings/0001213900-25-110001.md) | | Capital expenditure | $m | [2.9 d](/filings/0001213900-23-022564.md) | [0.3](/filings/0001213900-23-038552.md) | [5.3 d](/filings/0001213900-24-067681.md) | [3.6 d](/filings/0001213900-24-099096.md) | [13.1 d](/filings/0001213900-25-031072.md) | [0.0](/filings/0001213900-25-041500.md) | [0.1 d](/filings/0001213900-25-076676.md) | [0.3 d](/filings/0001213900-25-110001.md) | [0.0 d](/filings/0001213900-25-031072.md) | [0.0](/filings/0001213900-25-041500.md) | [0.0 d](/filings/0001213900-25-076676.md) | [0.0 d](/filings/0001213900-25-110001.md) | | 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 | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: not reported ## Shares | Line item | Unit | Q1 FY2022 (2022-03-31) | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [9.9](/filings/0001213900-23-038552.md) | [9.9](/filings/0001213900-23-065618.md) | [10.0](/filings/0001213900-23-085251.md) | [10.1](/filings/0001213900-24-041827.md) | [10.1](/filings/0001213900-24-067681.md) | [10.1](/filings/0001213900-24-099096.md) | [10.1](/filings/0001213900-25-041500.md) | [10.1](/filings/0001213900-25-076676.md) | [10.1](/filings/0001213900-25-110001.md) | [10.1](/filings/0001213900-25-041500.md) | [11.9](/filings/0001213900-25-076676.md) | [13.6](/filings/0001213900-25-110001.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 16,965,420 at 2025-11-13, from the cover of the [10-Q filed 2025-11-13](/filings/0001213900-25-110001.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.