Saturday 17 October 2026 Export ITP’s income statement to Excel — free account

IT Tech Packaging Inc

ITP Basic Materials Paper & Paper Products

IT Tech Packaging Inc’s revenue for fiscal 2024 (year ended December 2024) was $75.8 million, down 12.4% from fiscal 2023. In the quarter to September 2025, revenue grew 2.07%, EPS grew 45.0% and free cash flow grew 22.1%, each against the same quarter a year earlier.

0.14 0.01 −6.67%

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Market cap: $2.5M
P/E: 0.0×
Fwd P/E: 21.1×
Dividend yield: —
F-score: 6/9
Altman Z: 1.08
Beneish M: −3.64
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Jun '25	Mar '25	Dec '24	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.05	0.03	0.03	0.08
P/FCF ratio Full definition →	1.03	0.64	0.95	1.01
P/Operating CF Full definition →	2.63	1.66	(1.10)	1.74
P/B ratio Full definition →	0.03	0.01	0.02	0.04
Price to Tangible BV Full definition →	0.03	0.01	0.02	0.04
EV/Sales Full definition →	0.06	0.06	0.10	0.11
EV/EBITDA Full definition →	1.06	1.21	1.25	1.41
EV/Operating CF Full definition →	1.27	1.27	2.42	1.34
EV/FCF Full definition →	1.29	1.38	2.70	1.41
Quick Ratio Full definition →	0.65	0.48	0.39	0.40
Current Ratio Full definition →	1.92	1.53	1.41	1.41
Net Debt/EBITDA Full definition →	0.37	1.47	29.55	29.26
Debt/Assets Full definition →	5.73%	5.79%	5.76%	5.27%
Debt/Equity Full definition →	0.07	0.07	0.07	0.06
Asset Turnover Full definition →	0.43	0.43	0.43	0.41
Operating CF/Net income Full definition →	(1.04)	(0.70)	0.71	(0.86)
Capex/Depreciation Full definition →	0.00	(0.01)	0.00	0.00
Interest Coverage Full definition →	(6.64)	(12.24)	(25.43)	(22.43)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.79%	12.25%	31.76%	27.21%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	3.07	4.33	2.60	1.15
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(351.72%)	(584.21%)	(354.70%)	(162.95%)
Free Cash Flow Yield Full definition →	96.65%	156.71%	105.64%	98.85%
Revenue per Share Full definition →	1.88	2.08	1.08	1.75
Operating CF per Share Full definition →	0.11	0.11	(0.25)	0.34
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.11	0.11	(0.25)	0.34
Cash per Share Full definition →	0.67	0.63	0.50	0.69
Shareholders Equity per Share Full definition →	11.17	12.79	15.18	15.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.17	12.79	15.18	15.50
Free Cash Flow Full definition →	1.50	1.34	(2.48)	3.45
Working Capital Full definition →	17.10	11.30	8.57	8.31
Capital Expenditures Full definition →	0.00	(0.02)	(0.01)	(0.01)
Net Current Asset Value Full definition →	12.12	9.80	7.07	6.96
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	3.03	3.31	3.23	1.32
Average Payables Full definition →	—	—	—	0.06
Average Inventory Full definition →	4.82	5.19	4.07	2.95
Average Assets Full definition →	182.86	183.26	183.90	186.15
Average Common Equity Full definition →	158.19	157.89	158.53	162.19

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