IT Tech Packaging, Inc.
ITP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $25,601 | $24,795 | $10,897 | $17,643 |
| % Growth | 3.3% | 127.5% | -38.2% | – |
| Cost of Goods Sold | $23,579 | $23,521 | $10,813 | $16,533 |
| Gross Profit | $2,022 | $1,274 | $84 | $1,110 |
| % Margin | 7.9% | 5.1% | 0.8% | 6.3% |
| R&D Expenses | $0 | $0 | $0 | $100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,018 | $3,037 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $3,461 | $4,803 |
| Operating Expenses | $3,018 | $3,037 | $3,461 | $4,903 |
| Operating Income | -$993 | -$1,763 | -$3,377 | -$3,793 |
| % Margin | -3.9% | -7.1% | -31% | -21.5% |
| Other Income/Exp. Net | -$149 | -$142 | -$127 | -$172 |
| Pre-Tax Income | -$1,142 | -$1,905 | -$3,504 | -$3,965 |
| Tax Expense | $306 | $47 | $0 | $80 |
| Net Income | -$1,448 | -$1,952 | -$3,504 | -$4,045 |
| % Margin | -5.7% | -7.9% | -32.2% | -22.9% |
| EPS | -0.12 | -0.16 | -0.35 | -0.4 |
| % Growth | 25% | 54.3% | 12.5% | – |
| EPS Diluted | -0.12 | -0.16 | -0.35 | -0.4 |
| Weighted Avg Shares Out | 11,906 | 11,906 | 10,066 | 10,066 |
| Weighted Avg Shares Out Dil | 11,906 | 11,906 | 10,066 | 10,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $2 | $2 |
| Interest Expense | $151 | $144 | $133 | $169 |
| Depreciation & Amortization | $3,574 | $3,543 | $3,547 | $3,875 |
| EBITDA | $2,583 | $1,782 | $170 | $185 |
| % Margin | 10.1% | 7.2% | 1.6% | 1% |