ITP — IT TECH PACKAGING, INC.
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NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1358190 ·
Last close
$0.16
Market Cap
$2.71M
52W High
$0.39
52W Low
$0.15
ADV30
263,883
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 25,601,344 | 2,021,846 | -996,341 | -1,448,247 | 175,698,192 | 8,072,936 | 23,648,656 |
| Jun 2025 | 24,794,641 | 1,273,745 | -1,763,030 | -1,951,826 | 175,162,562 | 6,470,481 | 22,844,991 |
| Mar 2025 | 10,897,266 | 84,086 | -3,377,235 | -3,503,785 | 175,204,130 | 4,034,428 | 22,427,150 |
| Dec 2024 | 17,642,814 | 1,109,946 | -3,690,190 | -4,044,865 | 177,546,786 | 5,916,373 | 21,496,469 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,856,808
Investing CF
$-40,245
Financing CF
$505,865
CapEx
$-44,436
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.62
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$66,882,034
Inventory
$3,899,571
Receivables
$15,594,809
ST Investments
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EBIT TTM
$-9,918,986
Pretax Income TTM
$-10,515,612
Interest Exp TTM
$596,626
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$78,936,064
EBITDA
$4,713,104
Free Cash Flow
$7,025,291
Enterprise Value
$4,894,088
Total Cash
$8,072,936
Total Debt
$10,189,785
Shares Out
16,965,420
Trailing EPS
$-0.91
Book Value
$8.96
ROE
-6.9%
ROA
-3.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 75,837,943 | -8,108,229 | -9,843,094 | 177,546,786 | 21,496,469 | 156,050,317 | 6,299,469 |
| Dec 2023 | 86,546,950 | -8,075,590 | -9,946,035 | 194,743,649 | 26,406,786 | 168,336,863 | 12,871,086 |
| Dec 2022 | 100,352,434 | -5,304,527 | -16,571,308 | 204,447,233 | 23,123,341 | 181,323,892 | 10,719,388 |
| Dec 2021 | 160,881,720 | 1,657,899 | 905,535 | 241,535,202 | 25,785,294 | 215,749,908 | -2,436,071 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DSY | Big Tree Cloud Holdings Ltd | $4.52M | $3.61 | — |
| DSS | DSS, INC. | $7.11M | $0.71 | — |
| MERC | MERCER INTERNATIONAL INC. | $21.45M | $0.32 | — |
| NWGL | CL Workshop Group Ltd | $24.48M | $1.42 | — |
| NOBH | NOBILITY HOMES INC | $88.37M | $28.02 | — |
News headlines (Yahoo Finance, 1h cache)
IT Tech Packaging, Inc. Announces Receipt of Notice of Non-Compliance with NYSE Continued Listing Requirements
2026-04-20 20:15 · Yahoo
IT Tech Packaging, Inc. Announces Results of 2025 Annual General Meeting of Stockholders
2025-10-31 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.