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Stocks Consumer discretionary ITP

NYSE · Consumer discretionary

IT Tech Packaging, Inc. (ITP)

IT Tech Packaging, Inc. brought in $78.9M of revenue over the twelve months to September 30, 2025, down 0.3% from a year earlier. It posted a net loss of $10.9M. Operating cash flow minus capital spending left $6M of free cash flow in fiscal 2024. At September 30, 2025 it held $9.1M in cash against $4.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 13, 2025.

Price
$0.16
+0.32% on the day · September 25, 2026
52-week range $0.15 to $0.39
Market cap
$2.6M
Revenue (last 12 months)
$78.9M
-0.3% year on year
Net margin
-13.9%

What IT Tech Packaging, Inc. does

IT Tech Packaging, Inc. is registered with the SEC under industry code SIC 2670 (Converted Paper & Paperboard Prods (No Contaners/Boxes)). Its shares trade on NYSE under the ticker ITP.

Revenue and profit by year

Revenue
FY17: $117M $117M FY17FY18: $86.7M $86.7M FY18FY19: $117.6M $117.6M FY19FY20: $100.9M $100.9M FY20FY21: $160.9M $160.9M FY21FY22: $100.4M $100.4M FY22FY23: $86.5M $86.5M FY23FY24: $75.8M $75.8M FY24
Net income
FY17: $1.7M $1.7M FY17FY18: -$10.5M -$10.5M FY18FY19: $2.2M $2.2M FY19FY20: -$5.6M -$5.6M FY20FY21: $905.5K $905.5K FY21FY22: -$16.6M -$16.6M FY22FY23: -$9.9M -$9.9M FY23FY24: -$9.8M -$9.8M FY24

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2024$75.8M-$8.2M-$9.8M-$0.98$6M
2023$86.5M-$9.6M-$9.9M-$0.99-$9.4M
2022$100.4M-$5.3M-$16.6M-$1.66$6.2M
2021$160.9M$1.5M$905.5K$0.10-$27.5M
2020$100.9M-$5.5M-$5.6M-$0.21-$5M
2019$117.6M$3.9M$2.2M$0.10$1.1M

Full financial statements: income, balance sheet and cash flow

Where ITP ranks in Consumer discretionary

Revenue$75.8M
#742 of 955 in Consumer discretionary · Bottom 22%
Revenue growth-12.4%
#797 of 887 in Consumer discretionary · Bottom 10%
Net margin-13.0%
#777 of 901 in Consumer discretionary · Bottom 14%
Free cash flow margin7.9%
#285 of 796 in Consumer discretionary · Top 36%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Dividends

It paid out $323K in cash dividends.

Fiscal yearPer sharePaid outOf profit
2013n/a$323Kn/a
2012n/a$692.2Kn/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What IT Tech Packaging, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 18, 2026
  2. September 1, 2026
  3. August 11, 2026
  4. May 13, 2026
  5. April 22, 2026
  6. April 20, 2026
  7. March 31, 2026
  8. November 13, 2025
    Quarterly report 10-Q · period to September 30, 2025Revenue rose 2.1% to $25.6M versus the same quarter last year; diluted EPS -$0.11 versus -$0.20.
  9. October 31, 2025
  10. September 11, 2025

Recent insider filings (Forms 3, 4 and 144): 10, the latest on April 10, 2020. Insider transactions on SEC

What is ITP worth? A DCF from its reported cash flow

All filings on SEC EDGAR

Questions about ITP

What does IT Tech Packaging, Inc. do?

IT Tech Packaging, Inc. is registered with the SEC under industry code SIC 2670 (Converted Paper & Paperboard Prods (No Contaners/Boxes)). Its shares trade on NYSE under the ticker ITP.

Is IT Tech Packaging, Inc. profitable?

No. Over the twelve months to September 30, 2025 it reported a net loss of $10.9M on revenue of $78.9M.

How much revenue does IT Tech Packaging, Inc. make?

Over the twelve months to September 30, 2025 IT Tech Packaging, Inc. reported revenue of $78.9M. That is 0.3% less than a year earlier.

When did IT Tech Packaging, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 13, 2025. It covers the period to September 30, 2025. Its newest filing of any kind is the auditor change from September 18, 2026.

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Where the numbers come from

Financial figures are the values IT Tech Packaging, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.