Stocks Consumer discretionary ITP
NYSE · Consumer discretionaryIT 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.
Key facts about IT Tech Packaging, Inc.
- Net worth
- IT Tech Packaging, Inc. has a market value (market cap) of $1M at the latest share price, and shareholders' equity of $152M on its balance sheet at September 30, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2024 revenue was $75.8M (-12.4% year on year), with a net loss of $9.8M. Over the 12 months to September 30, 2025: revenue $78.9M, net loss $10.9M.
- Cash flow
- In fiscal 2024 operations brought in $6.3M of cash; after $329.6K of capital spending, free cash flow was $6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 13, 2025 and covers the period to September 30, 2025. Open on SEC EDGAR
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2024 | $75.8M | -$9.8M | -$0.98 | $6M |
| 2023 | $86.5M | -$9.9M | -$0.99 | -$9.4M |
| 2022 | $100.4M | -$16.6M | -$1.66 | $6.2M |
| 2021 | $160.9M | $905.5K | $0.10 | -$27.5M |
| 2020 | $100.9M | -$5.6M | -$0.21 | -$5M |
| 2019 | $117.6M | $2.2M | $0.10 | $1.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ITP ranks in Consumer discretionary
Dividends
It paid out $323K in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2013 | n/a | $323K | n/a |
| 2012 | n/a | $692.2K | n/a |
Latest SEC filings
What IT Tech Packaging, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 6, 2026Auditor change 8-K
- September 18, 2026Auditor change 8-K
- September 1, 2026Auditor change 8-K
- August 11, 2026Late quarterly report notice NT 10-Q
- May 13, 2026Late quarterly report notice NT 10-Q
- April 22, 2026Auditor change 8-K
- April 20, 2026
- March 31, 2026Late annual report notice NT 10-K
- November 13, 2025Quarterly 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.
- October 31, 2025
What is ITP worth? A DCF from its reported cash flow
Insider trades
What the people running IT Tech Packaging, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about ITP
What does IT Tech Packaging, Inc. do?
IT Tech Packaging, Inc. is a company in the Consumer discretionary sector, listed on NYSE as ITP. Its shares trade on NYSE under the ticker ITP.
What is IT Tech Packaging, Inc.'s net worth?
IT Tech Packaging, Inc. has a market value (market cap) of $1M at the latest share price, and shareholders' equity of $152M on its balance sheet at September 30, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
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 October 6, 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.