IT TECH PACKAGING, INC.ITPEarnings & Financial Report
NYSE
NextApr 11, 2026
ITP Q3 2025 Key Financial Metrics
Revenue
$25.6M
Gross Profit
$2.0M
Operating Profit
$-992.6K
Net Profit
$-1.4M
Gross Margin
7.9%
Operating Margin
-3.9%
Net Margin
-5.7%
YoY Growth
2.1%
EPS
$-0.11
Financial Flow
IT TECH PACKAGING, INC. Q3 2025 Financial Summary
IT TECH PACKAGING, INC. reported revenue of $25.6M for Q3 2025, with a net profit of $-1.4M (-5.7% margin). Cost of goods sold was $23.6M, operating expenses totaled $3.0M.
Key Financial Metrics
| Total Revenue | $25.6M |
|---|---|
| Net Profit | $-1.4M |
| Gross Margin | 7.9% |
| Operating Margin | -3.9% |
| Report Period | Q3 2025 |
IT TECH PACKAGING, INC. Annual Revenue by Year
IT TECH PACKAGING, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $75.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $75.8M |
| 2023 | $86.5M |
| 2022 | $100.4M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.0M | $6.9M | $26.2M | $25.1M | $17.6M | $10.9M | $24.8M | $25.6M |
| YoY Growth | -1.9% | -65.3% | -12.6% | 59.0% | -15.8% | 58.8% | -5.5% | 2.1% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $194.7M | $192.6M | $191.4M | $190.0M | $177.5M | $175.2M | $175.2M | $175.7M |
| Liabilities | $26.4M | $28.3M | $27.9M | $25.7M | $21.5M | $22.4M | $22.8M | $23.6M |
| Equity | $168.3M | $164.3M | $163.5M | $164.3M | $156.1M | $152.8M | $152.3M | $152.0M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.4M | $624420 | $721917 | $1.5M | $3.5M | $-2.5M | $1.4M | $1.5M |