IT Tech Packaging's market cap is currently $3.52M. The company's EPS TTM is $-0.971; its P/E ratio is ―; IT Tech Packaging is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 86.55M	$ 100.35M	$ 160.88M	$ 100.94M	$ 117.61M
Gross Profit	$ 999.88K	$ 4.75M	$ 11.02M	$ 5.70M	$ 13.68M
Operating Income	$ -9.58M	$ -5.28M	$ 1.46M	$ -5.20M	$ 3.90M
EBITDA	$ 5.61M	$ 10.96M	$ 22.94M	$ 10.16M	$ 19.53M
Net Income	$ -9.95M	$ -16.57M	$ 905.53K	$ -5.55M	$ 2.22M
Balance Sheet
Cash & Short-Term Investments	$ 3.92M	$ 9.52M	$ 11.20M	$ 4.14M	$ 5.84M
Total Assets	$ 194.74M	$ 204.45M	$ 241.54M	$ 199.87M	$ 190.20M
Total Debt	$ 12.39M	$ 15.44M	$ 16.14M	$ 16.57M	$ 15.14M
Net Debt	$ 8.47M	$ 5.92M	$ 4.94M	$ 12.42M	$ 9.30M
Total Liabilities	$ 26.41M	$ 23.12M	$ 25.79M	$ 24.79M	$ 24.20M
Stockholders' Equity	$ 168.34M	$ 181.32M	$ 215.75M	$ 175.08M	$ 166.00M
Cash Flow
Free Cash Flow	$ -9.42M	$ -179.14K	$ -27.51M	$ -4.96M	$ 1.11M
Operating Cash Flow	$ 12.87M	$ 10.72M	$ -2.44M	$ 16.14M	$ 7.53M
Investing Cash Flow	$ -22.24M	$ -10.90M	$ -25.07M	$ -20.53M	$ -7.87M
Financing Cash Flow	$ 4.41M	$ -879.60K	$ 34.19M	$ 2.05M	$ -5.77M

Currency in USD

IT Tech Packaging Earnings and Revenue History

Income Statement >

IT Tech Packaging Debt to Assets

Balance Sheet >

IT Tech Packaging Cash Flow

Cash Flow >

IT Tech Packaging Forecast EPS vs Actual EPS

Earnings >

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