It Tech Packaging, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +12%
Quick Ratio 19.7 % -2.14%
Debt-to-equity 14.8 % -10.1%
Return On Equity -7.14 % -20.6%
Return On Assets -6.22 % -19.8%
Operating Margin -12.6 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares +68.5%
Common Stock, Shares, Outstanding 17M shares +68.5%
Entity Public Float 2.19M USD -51.1%
Common Stock, Value, Issued 17K USD +68.5%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares +35.3%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares +35.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.9M USD -0.28%
Cost of Revenue 74.4M USD +1.53%
Operating Income (Loss) -9.93M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.5M USD -17%
Income Tax Expense (Benefit) 306K USD -11.4%
Net Income (Loss) Attributable to Parent -10.9M USD -11.9%
Earnings Per Share, Basic -1 USD/shares -4.08%
Earnings Per Share, Diluted -1 USD/shares -4.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.08M USD +20.4%
Inventory, Net 3.9M USD -32%
Assets, Current 35.8M USD +8.46%
Property, Plant and Equipment, Net 138M USD -10.9%
Operating Lease, Right-of-Use Asset 347K USD -24.4%
Assets 176M USD -7.54%
Accounts Payable, Current 242K USD
Employee-related Liabilities, Current 370K USD +1.9%
Accrued Liabilities, Current 308K USD -49%
Contract with Customer, Liability, Current 11.9K USD
Liabilities, Current 18.7M USD -10.1%
Operating Lease, Liability, Noncurrent 254K USD -31.9%
Other Liabilities, Noncurrent 279K USD
Liabilities 23.6M USD -7.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.2M USD -27.2%
Retained Earnings (Accumulated Deficit) 66.9M USD -14.1%
Stockholders' Equity Attributable to Parent 152M USD -7.47%
Liabilities and Equity 176M USD -7.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.47M USD -496%
Net Cash Provided by (Used in) Financing Activities 585K USD +38.6%
Net Cash Provided by (Used in) Investing Activities -8.36M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17M shares +68.5%
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 -1.88M USD -283%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.12M USD +86.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120K USD -12.4%
Deferred Tax Assets, Valuation Allowance 21.9M USD +9.38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 21.9M USD +9.38%
Operating Lease, Liability 368K USD -41%
Payments to Acquire Property, Plant, and Equipment 295K USD -19.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.3M USD -137%
Lessee, Operating Lease, Liability, to be Paid 422K USD -40.8%
Property, Plant and Equipment, Gross 307M USD -1.38%
Operating Lease, Liability, Current 114K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 141K USD -1.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 141K USD -50.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.4K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 141K USD -1.38%
Current Income Tax Expense (Benefit) -3.24K USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 140K USD -0.44%
Additional Paid in Capital 89.2M USD +0.28%
Current Federal Tax Expense (Benefit) 46K USD
Amortization of Intangible Assets 37.7K USD
Depreciation, Depletion and Amortization 3.48M USD -5.55%
Share-based Payment Arrangement, Expense 12.9K USD
Interest Expense 887K USD -12.9%