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 TTM

0 60M 120M 180M Q4 '20: 100.9M Q1 '21: 116.4M Q2 '21: 136.6M Q3 '21: 148.3M Q4 '21: 160.9M Q1 '22: 152.2M Q2 '22: 137.4M Q3 '22: 124M Q4 '22: 100.4M Q1 '23: 104.7M Q2 '23: 102.9M Q3 '23: 87M Q4 '23: 86.5M Q1 '24: 73.6M Q2 '24: 69.8M Q3 '24: 79.2M Q4 '24: 75.8M Q1 '25: 79.9M Q2 '25: 78.4M Q3 '25: 78.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Gross Profit TTM

0 4M 8M 12M Q4 '20: 5.7M Q1 '21: 7.7M Q2 '21: 8.2M Q3 '21: 7.4M Q4 '21: 11M Q1 '22: 9.5M Q2 '22: 7.1M Q3 '22: 8.1M Q4 '22: 4.8M Q1 '23: 4.2M Q2 '23: 4.7M Q3 '23: 1.8M Q4 '23: 999.9K Q1 '24: 1.7M Q2 '24: 3.8M Q3 '24: 5.8M Q4 '24: 6.7M Q1 '25: 6.4M Q2 '25: 4.4M Q3 '25: 4.5M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating Income TTM

-12M -8M -4M 0 4M 8M 12M Q4 '20: -5.5M Q1 '21: -3.3M Q2 '21: -2.1M Q3 '21: -2.5M Q4 '21: 1.5M Q1 '22: -806.8K Q2 '22: -2.5M Q3 '22: -2.9M Q4 '22: -5.3M Q1 '23: -5.1M Q2 '23: -4.4M Q3 '23: -6.3M Q4 '23: -9.6M Q1 '24: -10.3M Q2 '24: -9.2M Q3 '24: -8.2M Q4 '24: -8.2M Q1 '25: -8.1M Q2 '25: -10.4M Q3 '25: -9.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '20: -5.6M Q1 '21: -7.5M Q2 '21: -6.9M Q3 '21: -4.9M Q4 '21: 905.5K Q1 '22: 2.5M Q2 '22: 2.7M Q3 '22: -753.3K Q4 '22: -16.8M Q1 '23: -16.8M Q2 '23: -17.8M Q3 '23: -17.9M Q4 '23: -9.9M Q1 '24: -11M Q2 '24: -9.8M Q3 '24: -9.8M Q4 '24: -9.8M Q1 '25: -9.6M Q2 '25: -11.5M Q3 '25: -10.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue TTM

0 30M 60M 90M Q4 '23: 85.5M Q1 '24: 71.9M Q2 '24: 66.1M Q3 '24: 73.3M Q4 '24: 69.1M Q1 '25: 73.5M Q2 '25: 74M Q3 '25: 74.4M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Operating Cash Flow TTM

-6M 0 6M 12M 18M Q4 '20: 16.1M Q1 '21: 1M Q2 '21: -5.3M Q3 '21: 7.3M Q4 '21: -2.4M Q1 '22: 10.3M Q2 '22: 17.1M Q3 '22: 11.4M Q4 '22: 10.7M Q1 '23: 11.1M Q2 '23: 12.5M Q3 '23: 10.8M Q4 '23: 12.9M Q1 '24: 8.7M Q2 '24: 8.5M Q3 '24: 8.2M Q4 '24: 6.3M Q1 '25: 3.2M Q2 '25: 3.8M Q3 '25: 3.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Free Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q4 '20: -5M Q1 '21: -19.4M Q2 '21: -25.6M Q3 '21: -23.4M Q4 '21: -27.5M Q1 '22: -15.1M Q2 '22: -8.5M Q3 '22: -2.5M Q4 '22: 6.2M Q1 '23: 6.7M Q2 '23: 3.1M Q3 '23: -1.3M Q4 '23: -9.4M Q1 '24: -13.3M Q2 '24: -8.3M Q3 '24: -5.2M Q4 '24: 6M Q1 '25: 2.9M Q2 '25: 3.5M Q3 '25: 3.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 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 '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 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 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.