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%

Follow ITP

Alert me

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
Piotroski F-Score Full definition →	4	6	8	6	+8 more TTM periods Free account
ROE Full definition →	(6.92%)	(7.27%)	(6.06%)	(6.07%)
ROA Full definition →	(5.99%)	(6.26%)	(5.22%)	(5.29%)
ROIC Full definition →	(4.06%)	(4.19%)	(3.20%)	(3.24%)
Return on Tangible Assets Full definition →	(7.06%)	(7.56%)	(6.31%)	(6.34%)
Average Days of Receivables Full definition →	14.31	12.84	13.90	5.81
Free Cash Flow per Share Full definition →	0.28	0.30	0.29	0.59
Free Cash Flow Full definition →	3.82	3.55	2.87	5.97
Capital Expenditures Full definition →	(0.04)	(0.30)	(0.33)	(0.33)
Other line items
Cash ROIC Full definition →	2.23%	2.09%	1.71%	3.46%
Accounts Receivable Turnover Full definition →	26.06	23.71	24.69	57.52
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	1,084.65
Inventory Turnover Full definition →	15.46	14.27	18.07	23.41
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	19.12	25.12	23.05	12.41
Tax Rate Full definition →	0.07	0.08	0.00	0.10
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 →	18.14%	18.72%	17.98%	19.52%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	(16.65)	(16.84)	(11.81)	(10.77)
Operating CF/Net income Full definition →	(0.35)	(0.33)	(0.33)	(0.64)
Depreciation/Fixed assets Full definition →	0.11	0.10	0.10	0.10
Capex/Depreciation Full definition →	0.00	(0.02)	(0.02)	(0.02)
Revenue per Share Full definition →	5.80	6.59	7.93	7.53
Operating CF per Share Full definition →	0.28	0.32	0.32	0.63
Capex per Share Full definition →	0.00	(0.02)	(0.03)	(0.03)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly