IT Tech Packaging Inc (ITP) financials · rev $75.8M
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IT Tech Packaging Inc (ITP) rev $75.8M.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $75.8M | $86.5M |
| Cost of Revenue | $69.1M | $85.5M |
| Gross Profit | $6.69M | $999.9K |
| Operating Income | -$8.21M | -$9.58M |
| Net Income | -$9.84M | -$9.95M |
| EPS (Diluted) | -$0.98 | -$0.99 |
| Line | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $177.5M | $194.7M |
| Current Assets | $28.5M | $28.4M |
| Cash & Equivalents | $5.92M | $3.92M |
| Inventory | $2.35M | $3.56M |
| PP&E | $146.9M | $164.0M |
| Total Liabilities | $21.5M | $26.4M |
| Current Liabilities | $20.1M | $21.4M |
| Short-term Debt | $4.45M | $423.6K |
| Long-term Debt | $1.11M | $4.50M |
| Total Debt | $5.56M† | $4.93M† |
| Shareholders' Equity | $156.1M | $168.3M |
| Retained Earnings | $73.8M | $83.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $6.30M | $12.9M |
| CapEx | $329.6K | $22.3M |
| Investing Cash Flow | -$329.6K | -$22.2M |
| Financing Cash Flow | -$3.26M | $4.41M |
| Net Change in Cash | $2.56M | -$5.13M |
| Free Cash Flow | $5.97M | -$9.42M |
FAQ
What is ITP P/E and revenue?
IT Tech Packaging Inc (ITP) rev $75.8M.
What is ITP revenue?
IT Tech Packaging Inc last cached revenue is $75.8M (FY2024).
Is ITP profitable?
IT Tech Packaging Inc last cached net income is -$9.84M (FY2024).
What are ITP total assets?
IT Tech Packaging Inc last cached total assets are $177.5M (FY2024).
What is ITP free cash flow?
IT Tech Packaging Inc last cached free cash flow is $5.97M (FY2024).
Not investment advice. Cached statements, not a live tape.