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 '10: 124M Q1 '11: 130.8M Q2 '11: 134M Q3 '11: 148.1M Q4 '11: 150.7M Q1 '12: 151.9M Q2 '12: 145.9M Q3 '12: 146.5M Q4 '12: 151.1M Q1 '13: 136.5M Q2 '13: 134M Q3 '13: 134M Q4 '13: 125.7M Q1 '14: 131.7M Q2 '14: 136.5M Q3 '14: 139.6M Q4 '14: 137M Q1 '15: 137.8M Q2 '15: 141.2M Q3 '15: 132.9M Q2 '16: 133.4M Q3 '16: 138.5M Q4 '16: 134.7M Q1 '17: 132.1M Q2 '17: 116.9M Q3 '17: 113M Q4 '17: 117M Q1 '18: 93.6M Q2 '18: 104M Q3 '18: 97.2M Q4 '18: 86.7M Q1 '19: 102.3M Q2 '19: 102.8M Q3 '19: 109M Q4 '19: 117.6M Q1 '20: 108.9M Q2 '20: 101.7M Q3 '20: 102.1M 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 '11 Q1 '13 Q1 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Gross Profit TTM

0 15M 30M 45M Q4 '10: 26.2M Q1 '11: 29.1M Q2 '11: 28.8M Q3 '11: 33M Q4 '11: 33M Q1 '12: 32.9M Q2 '12: 29.9M Q3 '12: 28.7M Q4 '12: 27.1M Q1 '13: 20.9M Q2 '13: 21.2M Q3 '13: 22.9M Q4 '13: 23.3M Q1 '14: 26.4M Q2 '14: 26.4M Q3 '14: 24.4M Q4 '14: 22.8M Q1 '15: 23.1M Q2 '15: 27.5M Q3 '15: 27.5M Q2 '16: 23M Q3 '16: 24M Q4 '16: 25.5M Q1 '17: 27.4M Q2 '17: 24M Q3 '17: 23.9M Q4 '17: 20M Q1 '18: 13.6M Q2 '18: 13.2M Q3 '18: 7.2M Q4 '18: 5.8M Q1 '19: 6.3M Q2 '19: 6.2M Q3 '19: 10.3M Q4 '19: 13.7M Q1 '20: 13.7M Q2 '20: 13.4M Q3 '20: 10.5M 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 '11 Q1 '13 Q1 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Operating Income TTM

-15M 0 15M 30M 45M Q4 '10: 22M Q1 '11: 24.4M Q2 '11: 25.1M Q3 '11: 29.9M Q4 '11: 30.1M Q1 '12: 30M Q2 '12: 27M Q3 '12: 25.6M Q4 '12: 21M Q1 '13: 15M Q2 '13: 15.1M Q3 '13: 16.5M Q4 '13: 18.8M Q1 '14: 21.9M Q2 '14: 21.8M Q3 '14: 19.1M Q4 '14: 17.4M Q1 '15: 16.9M Q2 '15: 20.4M Q3 '15: 18.1M Q2 '16: 9.9M Q3 '16: 12M Q4 '16: 13M Q1 '17: 16.4M Q2 '17: 13M Q3 '17: 11M Q4 '17: 4.7M Q1 '18: -2.7M Q2 '18: -3.5M Q3 '18: -7.8M Q4 '18: -11.2M Q1 '19: -9.8M Q2 '19: -9.3M Q3 '19: -4.4M Q4 '19: 3.9M Q1 '20: 4.2M Q2 '20: 2.9M Q3 '20: -297.9K 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 '11 Q1 '13 Q1 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '10: 15.6M Q1 '11: 17.3M Q2 '11: 17.8M Q3 '11: 21.5M Q4 '11: 21.6M Q1 '12: 21.5M Q2 '12: 19.2M Q3 '12: 18.2M Q4 '12: 14.7M Q1 '13: 10.3M Q2 '13: 10.3M Q3 '13: 11.5M Q4 '13: 13M Q1 '14: 15.2M Q2 '14: 15.2M Q3 '14: 13M Q4 '14: 11.7M Q1 '15: 11.3M Q2 '15: 13.3M Q3 '15: 11.6M Q2 '16: 5.1M Q3 '16: 6.4M Q4 '16: 7.3M Q1 '17: 10.4M Q2 '17: 7.8M Q3 '17: 6.4M Q4 '17: 1.7M Q1 '18: -4.1M Q2 '18: -4M Q3 '18: -7M Q4 '18: -10.5M Q1 '19: -9.2M Q2 '19: -8.8M Q3 '19: -5.1M Q4 '19: 2.2M Q1 '20: 2.5M Q2 '20: 1.1M Q3 '20: -1.8M 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 '11 Q1 '13 Q1 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 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

-20M 0 20M 40M 60M Q2 '11: 23.3M Q3 '11: 28M Q4 '12: 22.2M Q1 '13: 17.3M Q2 '13: 17.5M Q3 '13: 20.8M Q4 '13: 29.9M Q1 '14: 33.4M Q2 '14: 41.7M Q3 '14: 47.5M Q4 '15: 21.2M Q1 '16: 22.7M Q2 '16: 14M Q3 '16: 19.2M Q4 '16: 15.3M Q1 '17: 17.1M Q2 '17: 19.8M Q3 '17: 23.5M Q4 '17: 18.2M Q1 '18: 11.9M Q2 '18: 15.6M Q3 '18: 3.1M Q4 '18: 9.2M Q1 '19: 11M Q2 '19: 7.2M Q3 '19: 12M Q4 '19: 7.5M Q1 '20: 17.4M Q2 '20: 14.2M Q3 '20: 5.3M 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 Q2 '11 Q1 '14 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 Q3 '25

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '11: -33.5M Q3 '11: -35M Q4 '12: 6M Q1 '13: 6.1M Q2 '13: 11.3M Q3 '13: -31.8M Q4 '13: -34.6M Q1 '14: -31.2M Q2 '14: -22.7M Q3 '14: 4.3M Q4 '15: 1.9M Q1 '16: 5.6M Q2 '16: -1.6M Q3 '16: 3.4M Q4 '16: 3.7M Q1 '17: 709.8K Q2 '17: 4.5M Q3 '17: 12M Q4 '17: 8.8M Q1 '18: 7.1M Q2 '18: 10.8M Q3 '18: -444.2K Q4 '18: 7M Q1 '19: 8.1M Q2 '19: 2.8M Q3 '19: 6.7M Q4 '19: 1.1M Q1 '20: 11.7M Q2 '20: 10.3M Q3 '20: 657.8K 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 Q2 '11 Q1 '14 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '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.