15 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $76M | -$10M | 8.8% | -10.8% | -6.3% | -5.5% | $6M | $9M | $7M |
| 2023 | $87M | -$10M | 1.2% | -11.1% | -5.9% | -5.1% | -$9M | $12M | $4M |
| 2022 | $100M | -$17M | 4.7% | -5.3% | -9.1% | -8.1% | $6M | $15M | $10M |
| 2021 | $161M | $905535 | 6.8% | 0.9% | 0.5% | 0.4% | -$28M | $16M | $11M |
| 2020 | $101M | -$6M | 5.6% | -5.4% | -3.2% | -2.8% | -$5M | $16M | $4M |
| 2019 | $118M | $2M | 11.6% | 3.3% | 1.3% | 1.2% | $1M | $4M | $6M |
| 2018 | $87M | -$11M | 6.7% | -12.9% | -6.3% | -5.2% | $7M | $5M | $12M |
| 2017 | $117M | $2M | 17.1% | 4.0% | 0.9% | 0.8% | $9M | $8M | $9M |
| 2016 | $135M | $7M | 18.9% | 9.6% | 4.2% | 3.5% | $4M | $8M | $4M |
| 2015 | $135M | $12M | 20.6% | 13.4% | 6.6% | 4.8% | $2M | $9M | — |
| 2014 | $137M | $12M | 16.6% | 12.7% | 6.7% | 4.9% | -$7M | — | — |
| 2013 | $126M | $13M | 18.6% | 15.0% | 8.1% | 300.9% | -$35M | — | — |
| 2012 | $151M | $15M | 17.9% | 13.9% | 10.3% | 9.0% | $6M | — | — |
| 2011 | $151M | $22M | 21.9% | 20.0% | 17.0% | 14.9% | -$7M | — | — |
| 2010 | $124M | $16M | 21.1% | 17.7% | 15.3% | 13.5% | -$14M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Sep '25 | $26M | -$1M | 7.9% | -3.9% | -1.0% | -0.8% | $1M | $10M | $9M |
| Jun '25 | $25M | -$2M | 5.1% | -7.1% | -1.3% | -1.1% | $1M | $10M | $8M |
| Mar '25 | $11M | -$4M | 0.8% | -31.0% | -2.3% | -2.0% | -$2M | $10M | $5M |
| Dec '24 | $18M | -$4M | 6.3% | -21.5% | -2.6% | -2.3% | $3M | $9M | $7M |
| Sep '24 | $25M | -$2M | 7.6% | -5.8% | -1.2% | -1.0% | $1M | $10M | $5M |
| Jun '24 | $26M | -$77747 | 12.4% | 2.1% | -0.0% | -0.0% | $668304 | $11M | $6M |
| Mar '24 | $7M | -$4M | 5.8% | -51.0% | -2.3% | -2.1% | $615393 | $11M | $5M |
| Dec '23 | $21M | -$4M | 1.2% | -18.1% | -2.4% | -2.0% | -$8M | $12M | $4M |
| Sep '23 | $16M | -$2M | -1.0% | -15.8% | -1.2% | -1.0% | -$2M | $11M | $9M |
| Jun '23 | $30M | -$1M | 3.9% | -1.7% | -0.7% | -0.6% | -$4M | $17M | $12M |
| Mar '23 | $20M | -$3M | -1.4% | -14.0% | -1.5% | -1.3% | $5M | $17M | $17M |
| Dec '22 | $21M | -$12M | 4.8% | -2.3% | -6.6% | -5.8% | $436008 | $15M | $10M |
| Sep '22 | $32M | -$2M | 8.8% | -1.9% | -1.0% | -0.9% | $2M | $14M | $16M |
| Jun '22 | $32M | -$287913 | 2.0% | -3.9% | -0.1% | -0.1% | -$774772 | $15M | $14M |
| Mar '22 | $15M | -$3M | 2.0% | -19.3% | -1.5% | -1.1% | $4M | $10M | $15M |
| Dec '21 | $45M | $4M | 9.6% | 4.3% | 2.3% | 1.7% | -$8M | $16M | $11M |
| Sep '21 | $45M | $2M | 4.0% | -0.4% | 0.7% | 0.7% | -$3M | $16M | $27M |
| Jun '21 | $47M | -$453248 | 6.5% | 0.9% | -0.2% | -0.2% | -$7M | $16M | $30M |
| Mar '21 | $24M | -$4M | 7.6% | -3.0% | -2.1% | -1.8% | -$8M | $10M | $37M |
| Dec '20 | $32M | -$2M | 2.3% | -6.1% | -0.9% | -0.8% | -$4M | $16M | $4M |
How the market has priced ITP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, IT TECH PACKAGING, INC.'s revenue has declined 8.4% per year. These are computed facts, not advice.
As of FY2024, IT TECH PACKAGING, INC. reported $9M of total debt against $7M of cash; operating income covered interest expense -10.8×.
In FY2024, gross margin was 8.8%, operating margin -10.8%, and net margin -13.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.