IT TECH PACKAGING, INC. (ITP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 60M 120M 180M FY09: 102.1M FY10: 124M FY11: 150.7M FY12: 151.1M FY13: 125.7M FY14: 137M FY15: 135.3M FY16: 134.7M FY17: 117M FY18: 86.7M FY19: 117.6M FY20: 100.9M FY21: 160.9M FY22: 100.4M FY23: 86.5M FY24: 75.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Gross Profit Annual

0 15M 30M 45M FY09: 20M FY10: 26.2M FY11: 33M FY12: 27.1M FY13: 23.3M FY14: 22.8M FY15: 27.9M FY16: 25.5M FY17: 20M FY18: 5.8M FY19: 13.7M FY20: 5.7M FY21: 11M FY22: 4.8M FY23: 999.9K FY24: 6.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating Income Annual

-15M 0 15M 30M 45M FY09: 18M FY10: 22M FY11: 30.1M FY12: 21M FY13: 18.8M FY14: 17.4M FY15: 18.2M FY16: 13M FY17: 4.7M FY18: -11.2M FY19: 3.9M FY20: -5.5M FY21: 1.5M FY22: -5.3M FY23: -9.6M FY24: -8.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Net Income Annual

-24M -16M -8M 0 8M 16M 24M FY09: 12.7M FY10: 15.6M FY11: 21.6M FY12: 14.7M FY13: 13M FY14: 11.7M FY15: 11.5M FY16: 7.3M FY17: 1.7M FY18: -10.5M FY19: 2.2M FY20: -5.6M FY21: 905.5K FY22: -16.6M FY23: -9.9M FY24: -9.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Cost of Revenue Annual

0 35M 70M 105M FY22: 95.6M FY23: 85.5M FY24: 69.1M FY22 FY23 FY24

Operating Cash Flow Annual

-15M 0 15M 30M 45M FY09: 15M FY10: 20.4M FY11: 18.6M FY12: 22.2M FY13: 29.9M FY14: 32.3M FY15: 21.2M FY16: 15.3M FY17: 18.2M FY18: 9.2M FY19: 7.5M FY20: 16.1M FY21: -2.4M FY22: 10.7M FY23: 12.9M FY24: 6.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY09: 1.4M FY10: -14.4M FY11: -6.8M FY12: 6M FY13: -34.6M FY14: -6.9M FY15: 1.9M FY16: 3.7M FY17: 8.8M FY18: 7M FY19: 1.1M FY20: -5M FY21: -27.5M FY22: 6.2M FY23: -9.4M FY24: 6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY09: 12.2M FY10: 17.4M FY11: 18.3M FY12: 18.5M FY13: 18.5M FY14: 19.3M FY15: 20.3M FY16: 21.4M FY17: 21.5M FY18: 21.6M FY19: 22M FY20: 26.5M FY21: 9.1M FY22: 10M FY23: 10.1M FY24: 10.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 Q4 '10: 0.89 Q1 '11: 0.95 Q2 '11: 0.97 Q3 '11: 1.17 Q4 '11: 1.18 Q1 '12: 1.17 Q2 '12: 1.05 Q3 '12: 0.99 Q4 '12: 0.80 Q1 '13: 0.57 Q2 '13: 0.57 Q3 '13: 0.63 Q4 '13: 0.71 Q1 '14: 0.83 Q2 '14: 0.82 Q3 '14: 0.70 Q4 '14: 0.62 Q1 '15: 0.58 Q2 '15: 0.67 Q3 '15: 0.57 Q2 '16: 0.25 Q3 '16: 0.31 Q4 '16: 0.34 Q1 '17: 0.48 Q2 '17: 0.36 Q3 '17: 0.29 Q4 '17: 0.07 Q1 '18: -0.20 Q2 '18: -0.19 Q3 '18: -0.33 Q4 '18: -0.49 Q1 '19: -0.42 Q2 '19: -0.41 Q3 '19: -0.23 Q4 '19: 0.11 Q1 '20: 0.12 Q2 '20: 0.06 Q3 '20: -0.07 Q4 '20: -0.23 Q1 '21: -0.24 Q2 '21: -0.21 Q3 '21: -0.16 Q4 '21: -0.03 Q1 '22: -0.16 Q2 '22: -0.18 Q3 '22: -0.40 Q4 '22: -1.66 Q1 '23: -1.68 Q2 '23: -1.77 Q3 '23: -1.78 Q4 '23: -0.99 Q1 '24: -1.09 Q2 '24: -0.98 Q3 '24: -0.98 Q4 '24: -0.98 Q1 '25: -0.96 Q2 '25: -1.11 Q3 '25: -1.02 Q1 '11 Q1 '13 Q1 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.