IT TECH PACKAGING, INC. financial data

Symbol
ITP on NYSE
Location
Hebei Province,, China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 12%
Quick Ratio 20% % -2.1%
Debt-to-equity 15% % -10%
Return On Equity -7% % -21%
Return On Assets -6% % -20%
Operating Margin -13% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,965,420 shares 69%
Common Stock, Shares, Outstanding 16,965,420 shares 69%
Entity Public Float $2,190,567 USD -51%
Common Stock, Value, Issued $16,965 USD 69%
Weighted Average Number of Shares Outstanding, Basic 13,617,133 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 13,617,133 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $78,936,065 USD -0.28%
Cost of Revenue $74,446,442 USD 1.5%
Operating Income (Loss) $9,925,577 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,515,612 USD -17%
Income Tax Expense (Benefit) $306,362 USD -11%
Net Income (Loss) Attributable to Parent $10,948,723 USD -12%
Earnings Per Share, Basic -1 USD/shares -4.1%
Earnings Per Share, Diluted -1 USD/shares -4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,079,190 USD 20%
Inventory, Net $3,899,571 USD -32%
Assets, Current $35,764,365 USD 8.5%
Property, Plant and Equipment, Net $137,903,414 USD -11%
Operating Lease, Right-of-Use Asset $347,477 USD -24%
Assets $175,698,192 USD -7.5%
Accounts Payable, Current $241,779 USD
Employee-related Liabilities, Current $369,886 USD 1.9%
Accrued Liabilities, Current $308,154 USD -49%
Contract with Customer, Liability, Current $11,911 USD
Liabilities, Current $18,667,302 USD -10%
Operating Lease, Liability, Noncurrent $254,030 USD -32%
Other Liabilities, Noncurrent $278,621 USD
Liabilities $23,648,656 USD -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,159,033 USD -27%
Retained Earnings (Accumulated Deficit) $66,882,034 USD -14%
Stockholders' Equity Attributable to Parent $152,049,536 USD -7.5%
Liabilities and Equity $175,698,192 USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,474,978 USD -496%
Net Cash Provided by (Used in) Financing Activities $585,456 USD 39%
Net Cash Provided by (Used in) Investing Activities $8,364,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,965,420 shares 69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,880,216 USD -283%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,119,707 USD 86%
Interest Paid, Excluding Capitalized Interest, Operating Activities $120,371 USD -12%
Deferred Tax Assets, Valuation Allowance $21,883,032 USD 9.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross $21,883,032 USD 9.4%
Operating Lease, Liability $367,816 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,337,634 USD -137%
Lessee, Operating Lease, Liability, to be Paid $422,208 USD -41%
Property, Plant and Equipment, Gross $306,937,056 USD -1.4%
Operating Lease, Liability, Current $113,786 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $140,736 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $140,736 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,392 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $140,736 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $139,692 USD -0.44%
Current Federal Tax Expense (Benefit) $45,991 USD
Depreciation, Depletion and Amortization $3,481,788 USD -5.5%
Interest Expense $886,509 USD -13%