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 Quarterly

0 20M 40M 60M Q1 '10: 26.5M Q2 '10: 38.3M Q3 '10: 23M Q4 '10: 36.3M Q1 '11: 33.2M Q2 '11: 41.5M Q3 '11: 37.1M Q4 '11: 38.9M Q1 '12: 34.4M Q2 '12: 35.5M Q3 '12: 37.7M Q4 '12: 43.5M Q1 '13: 19.7M Q2 '13: 33M Q3 '13: 37.7M Q4 '13: 35.2M Q1 '14: 25.8M Q2 '14: 37.8M Q3 '14: 40.8M Q4 '14: 32.7M Q1 '15: 26.5M Q2 '15: 41.3M Q3 '15: 32.4M Q3 '15: 32.4M Q4 '15: 35.1M Q1 '16: 27.9M Q2 '16: 38M Q3 '16: 37.5M Q4 '16: 31.4M Q1 '17: 25.3M Q2 '17: 22.8M Q3 '17: 33.5M Q4 '17: 35.4M Q1 '18: 1.9M Q2 '18: 33.1M Q3 '18: 26.7M Q4 '18: 25M Q1 '19: 17.5M Q2 '19: 33.6M Q3 '19: 32.9M Q4 '19: 33.6M Q1 '20: 8.7M Q2 '20: 26.4M Q3 '20: 33.4M Q4 '20: 32.5M Q1 '21: 24.2M Q2 '21: 46.5M Q3 '21: 45.1M Q4 '21: 45M Q1 '22: 15.5M Q2 '22: 31.8M Q3 '22: 31.7M Q4 '22: 21.4M Q1 '23: 19.8M Q2 '23: 30M Q3 '23: 15.8M Q4 '23: 21M Q1 '24: 6.9M Q2 '24: 26.2M Q3 '24: 25.1M Q4 '24: 17.6M Q1 '25: 10.9M Q2 '25: 24.8M Q3 '25: 25.6M Q4 '11 Q4 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Gross Profit Quarterly

-4M 0 4M 8M 12M Q1 '10: 4.8M Q2 '10: 9.1M Q3 '10: 3.8M Q4 '10: 8.4M Q1 '11: 7.8M Q2 '11: 8.8M Q3 '11: 8M Q4 '11: 8.4M Q1 '12: 7.8M Q2 '12: 5.8M Q3 '12: 6.8M Q4 '12: 6.7M Q1 '13: 1.6M Q2 '13: 6.1M Q3 '13: 8.4M Q4 '13: 7.2M Q1 '14: 4.7M Q2 '14: 6.1M Q3 '14: 6.4M Q4 '14: 5.6M Q1 '15: 5M Q2 '15: 10.5M Q3 '15: 6.4M Q3 '15: 6.4M Q4 '15: 6M Q1 '16: 3.8M Q2 '16: 6.9M Q3 '16: 7.3M Q4 '16: 7.5M Q1 '17: 5.7M Q2 '17: 3.5M Q3 '17: 7.2M Q4 '17: 3.6M Q1 '18: -695.3K Q2 '18: 3M Q3 '18: 1.3M Q4 '18: 2.2M Q1 '19: -192.5K Q2 '19: 2.9M Q3 '19: 5.4M Q4 '19: 5.6M Q1 '20: -169.7K Q2 '20: 2.6M Q3 '20: 2.6M Q4 '20: 745.3K Q1 '21: 1.8M Q2 '21: 3M Q3 '21: 1.8M Q4 '21: 4.3M Q1 '22: 310.4K Q2 '22: 634K Q3 '22: 2.8M Q4 '22: 1M Q1 '23: -277K Q2 '23: 1.2M Q3 '23: -153.2K Q4 '23: 250.2K Q1 '24: 399.1K Q2 '24: 3.3M Q3 '24: 1.9M Q4 '24: 1.1M Q1 '25: 84.1K Q2 '25: 1.3M Q3 '25: 2M Q4 '11 Q4 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Operating Income Quarterly

-6M -3M 0 3M 6M 9M Q1 '10: 4.4M Q2 '10: 7.4M Q3 '10: 2.7M Q4 '10: 7.5M Q1 '11: 6.8M Q2 '11: 8.1M Q3 '11: 7.5M Q4 '11: 7.6M Q1 '12: 6.7M Q2 '12: 5.1M Q3 '12: 6.2M Q4 '12: 3M Q1 '13: 743.1K Q2 '13: 5.2M Q3 '13: 7.6M Q4 '13: 5.3M Q1 '14: 3.8M Q2 '14: 5.1M Q3 '14: 4.9M Q4 '14: 3.6M Q1 '15: 3.3M Q2 '15: 8.6M Q3 '15: 2.6M Q3 '15: 2.6M Q4 '15: 3.7M Q1 '16: -580.4K Q2 '16: 4.2M Q3 '16: 4.7M Q4 '16: 4.6M Q1 '17: 2.9M Q2 '17: 764K Q3 '17: 2.7M Q4 '17: -1.7M Q1 '18: -4.5M Q2 '18: -11.7K Q3 '18: -1.6M Q4 '18: -5.1M Q1 '19: -3.2M Q2 '19: 531.7K Q3 '19: 3.3M Q4 '19: 3.2M Q1 '20: -2.9M Q2 '20: -798.6K Q3 '20: 176.6K Q4 '20: -2M Q1 '21: -724.3K Q2 '21: 431.4K Q3 '21: -198K Q4 '21: 2M Q1 '22: -3M Q2 '22: -1.2M Q3 '22: -587K Q4 '22: -491.4K Q1 '23: -2.8M Q2 '23: -518.7K Q3 '23: -2.5M Q4 '23: -3.8M Q1 '24: -3.5M Q2 '24: 547.8K Q3 '24: -1.5M Q4 '24: -3.8M Q1 '25: -3.4M Q2 '25: -1.8M Q3 '25: -992.6K Q4 '11 Q4 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '10: 3.1M Q2 '10: 5.4M Q3 '10: 1.8M Q4 '10: 5.3M Q1 '11: 4.9M Q2 '11: 5.9M Q3 '11: 5.4M Q4 '11: 5.5M Q1 '12: 4.7M Q2 '12: 3.6M Q3 '12: 4.4M Q4 '12: 2M Q1 '13: 303.1K Q2 '13: 3.7M Q3 '13: 5.5M Q4 '13: 3.5M Q1 '14: 2.5M Q2 '14: 3.6M Q3 '14: 3.4M Q4 '14: 2.2M Q1 '15: 2.1M Q2 '15: 5.6M Q3 '15: 1.7M Q3 '15: 1.7M Q4 '15: 2.2M Q1 '16: -1.4M Q2 '16: 2.6M Q3 '16: 3M Q4 '16: 3.1M Q1 '17: 1.7M Q2 '17: 15.9K Q3 '17: 1.6M Q4 '17: -1.6M Q1 '18: -4.1M Q2 '18: 110K Q3 '18: -1.4M Q4 '18: -5.2M Q1 '19: -2.7M Q2 '19: 450.1K Q3 '19: 2.3M Q4 '19: 2.2M Q1 '20: -2.4M Q2 '20: -980K Q3 '20: -521K Q4 '20: -1.6M Q1 '21: -4.3M Q2 '21: -453.2K Q3 '21: 1.5M Q4 '21: 4.2M Q1 '22: -2.7M Q2 '22: -287.9K Q3 '22: -1.9M Q4 '22: -11.9M Q1 '23: -2.7M Q2 '23: -1.3M Q3 '23: -2M Q4 '23: -4M Q1 '24: -3.7M Q2 '24: -77.7K Q3 '24: -2M Q4 '24: -4M Q1 '25: -3.5M Q2 '25: -2M Q3 '25: -1.4M Q4 '11 Q4 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Cost of Revenue Quarterly

0 10M 20M 30M Q1 '23: 20.1M Q2 '23: 28.8M Q3 '23: 15.9M Q4 '23: 20.7M Q1 '24: 6.5M Q2 '24: 23M Q3 '24: 23.2M Q4 '24: 16.5M Q1 '25: 10.8M Q2 '25: 23.5M Q3 '25: 23.6M Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

Operating Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q3 '10: 3.3M Q4 '10: 6.3M Q1 '11: 8.6M Q2 '11: 5.1M Q3 '11: 8M Q1 '12: 9.3M Q2 '12: 4.5M Q3 '12: 5.7M Q4 '12: 2.6M Q1 '13: 4.4M Q2 '13: 4.8M Q3 '13: 9M Q4 '13: 11.7M Q1 '14: 7.8M Q2 '14: 13.1M Q3 '14: 14.8M Q1 '15: -2M Q2 '15: 8.4M Q3 '15: 4.2M Q4 '15: 10.5M Q1 '16: -486K Q2 '16: -303.7K Q3 '16: 9.4M Q4 '16: 6.6M Q1 '17: 1.4M Q2 '17: 2.4M Q3 '17: 13.1M Q4 '17: 1.3M Q1 '18: -4.9M Q2 '18: 6M Q3 '18: 661.6K Q4 '18: 7.4M Q1 '19: -3.1M Q2 '19: 2.2M Q3 '19: 5.4M Q4 '19: 2.9M Q1 '20: 6.9M Q2 '20: -1M Q3 '20: -3.5M Q4 '20: 13.8M Q1 '21: -8.3M Q2 '21: -7.3M Q3 '21: 9.1M Q4 '21: 4M Q1 '22: 4.4M Q2 '22: -461.6K Q3 '22: 3.5M Q4 '22: 3.3M Q1 '23: 4.8M Q2 '23: 936.8K Q3 '23: 1.7M Q4 '23: 5.4M Q1 '24: 624.4K Q2 '24: 721.9K Q3 '24: 1.5M Q4 '24: 3.5M Q1 '25: -2.5M Q2 '25: 1.4M Q3 '25: 1.5M Q1 '11 Q2 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '10: 2.4M Q4 '10: -27.3M Q1 '11: 2.7M Q2 '11: -11.4M Q3 '11: 977.9K Q1 '12: 4.2M Q2 '12: -542.1K Q3 '12: 5.2M Q4 '12: -2.9M Q1 '13: 4.4M Q2 '13: 4.6M Q3 '13: -37.9M Q4 '13: -5.7M Q1 '14: 7.8M Q2 '14: 13.1M Q3 '14: -10.9M Q1 '15: -4.6M Q2 '15: 5.1M Q3 '15: -1.1M Q4 '15: 2.5M Q1 '16: -914.8K Q2 '16: -2M Q3 '16: 3.9M Q4 '16: 2.8M Q1 '17: -3.9M Q2 '17: 1.7M Q3 '17: 11.4M Q4 '17: -441.7K Q1 '18: -5.6M Q2 '18: 5.5M Q3 '18: 83K Q4 '18: 7M Q1 '19: -4.5M Q2 '19: 183.2K Q3 '19: 4M Q4 '19: 1.4M Q1 '20: 6.1M Q2 '20: -1.2M Q3 '20: -5.7M Q4 '20: -4.2M Q1 '21: -8.3M Q2 '21: -7.4M Q3 '21: -3.5M Q4 '21: -8.3M Q1 '22: 4M Q2 '22: -774.8K Q3 '22: 2.5M Q4 '22: 436K Q1 '23: 4.5M Q2 '23: -4.3M Q3 '23: -1.9M Q4 '23: -7.7M Q1 '24: 615.4K Q2 '24: 668.3K Q3 '24: 1.2M Q4 '24: 3.5M Q1 '25: -2.5M Q2 '25: 1.3M Q3 '25: 1.5M Q1 '11 Q2 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 18.1M Q3 '10: 18.3M Q2 '11: 18.4M Q3 '11: 18.4M Q1 '12: 18.4M Q2 '12: 18.5M Q3 '12: 18.5M Q1 '13: 18.5M Q2 '13: 18.5M Q3 '13: 18.5M Q1 '14: 18.8M Q2 '14: 18.8M Q3 '14: 18.9M Q1 '15: 20.3M Q2 '15: 20.3M Q3 '15: 20.3M Q1 '16: 21.3M Q2 '16: 21.5M Q3 '16: 21.5M Q1 '17: 21.5M Q2 '17: 21.5M Q3 '17: 21.5M Q1 '18: 21.5M Q2 '18: 21.5M Q3 '18: 21.5M Q1 '19: 22M Q2 '19: 22M Q3 '19: 22M Q1 '20: 22.1M Q2 '20: 24.4M Q3 '20: 25.8M Q1 '21: 36.2M Q2 '21: 46.6M Q3 '21: 54.2M Q1 '22: 9.9M Q2 '22: 9.9M Q3 '22: 10M Q1 '23: 10.1M Q2 '23: 10.1M Q3 '23: 10.1M Q1 '24: 10.1M Q2 '24: 10.1M Q3 '24: 10.1M Q1 '25: 10.1M Q2 '25: 11.9M Q3 '25: 13.6M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

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.