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IT Tech Packaging Inc (ITP)
NYSE MKT:ITP
Holding ITP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.25M | $ 6.86M | $ 20.96M | $ 15.77M | $ 30.02M |
| Gross Profit | $ 3.27M | $ 399.11K | $ 250.25K | $ -153.22K | $ 1.18M |
| EBIT | $ 550.57K | $ -3.50M | $ -3.77M | $ -1.73M | $ -631.55K |
| EBITDA | $ 3.93M | $ -17.66K | $ -115.53K | $ 1.69M | $ 2.83M |
| Net Income Common Stockholders | $ -77.75K | $ -3.75M | $ -3.98M | $ -1.98M | $ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.14M | $ 4.51M | $ 3.92M | $ 9.44M | $ 11.98M |
| Total Assets | $ 191.36M | $ 192.60M | $ 194.74M | $ 189.00M | $ 196.74M |
| Total Debt | $ 13.18M | $ 13.04M | $ 12.39M | $ 12.67M | $ 10.17M |
| Net Debt | $ 8.04M | $ 8.53M | $ 8.47M | $ 3.23M | $ -1.81M |
| Total Liabilities | $ 27.91M | $ 33.66M | $ 31.76M | $ 19.05M | $ 25.97M |
| Stockholders Equity | $ 163.45M | $ 158.21M | $ 162.26M | $ 169.94M | $ 170.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 668.30K | $ 615.39K | $ -7.65M | $ -1.90M | $ -4.33M |
| Operating Cash Flow | $ 721.92K | $ 624.42K | $ 5.38M | $ 1.75M | $ 936.79K |
| Investing Cash Flow | $ -53.61K | $ -9.03K | $ -13.03M | $ -3.65M | $ -5.27M |
| Financing Cash Flow | $ -392.00 | $ 422.49K | $ 2.41M | $ -826.33K | $ 258.95K |