IT Tech Packaging, Inc.
ITP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,440 | $2,225 | $2,757 | $6,054 |
| - Cash | $8,073 | $6,470 | $4,034 | $5,916 |
| + Debt | $10,190 | $10,246 | $10,209 | $9,601 |
| Enterprise Value | $5,556 | $6,000 | $8,931 | $9,738 |
| Revenue | $25,601 | $24,795 | $10,897 | $17,643 |
| % Growth | 3.3% | 127.5% | -38.2% | – |
| Gross Profit | $2,022 | $1,274 | $84 | $1,110 |
| % Margin | 7.9% | 5.1% | 0.8% | 6.3% |
| EBITDA | $2,583 | $1,782 | $170 | $185 |
| % Margin | 10.1% | 7.2% | 1.6% | 1% |
| Net Income | -$1,448 | -$1,952 | -$3,504 | -$4,045 |
| % Margin | -5.7% | -7.9% | -32.2% | -22.9% |
| EPS Diluted | -0.12 | -0.16 | -0.35 | -0.4 |
| % Growth | 25% | 54.3% | 12.5% | – |
| Operating Cash Flow | $1,500 | $1,364 | -$2,475 | $3,468 |
| Capital Expenditures | -$0 | -$22 | -$8 | -$14 |
| Free Cash Flow | $1,500 | $1,342 | -$2,483 | $3,454 |