IT Tech Packaging's market cap is currently ―. The company's EPS TTM is $-0.988; its P/E ratio is -0.27; IT Tech Packaging is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 15.77M	$ 30.02M	$ 19.79M	$ 21.37M	$ 31.71M
Gross Profit	$ -153.22K	$ 1.18M	$ -277.00K	$ 1.03M	$ 2.78M
EBIT	$ -1.73M	$ -685.19K	$ -2.48M	$ 197.21K	$ -1.20M
EBITDA	$ 1.69M	$ 2.78M	$ 1.20M	$ 3.77M	$ 2.43M
Net Income Common Stockholders	$ -1.98M	$ -1.25M	$ -2.73M	$ -11.91M	$ -1.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.44M	$ 11.98M	$ 16.75M	$ 9.52M	$ 16.02M
Total Assets	$ 189.00M	$ 196.74M	$ 206.85M	$ 204.45M	$ 215.14M
Total Debt	$ 12.67M	$ 10.17M	$ 11.70M	$ 11.24M	$ 15.34M
Net Debt	$ 3.23M	$ -1.81M	$ -5.05M	$ 1.71M	$ -675.90K
Total Liabilities	$ 19.05M	$ 25.97M	$ 25.76M	$ 23.12M	$ 24.26M
Stockholders Equity	$ 169.94M	$ 170.78M	$ 181.09M	$ 181.32M	$ 190.88M
Cash Flow	-
Free Cash Flow	$ -1.90M	$ -4.46M	$ 4.64M	$ 438.11K	$ 2.61M
Operating Cash Flow	$ 1.75M	$ 808.17K	$ 4.94M	$ 3.29M	$ 3.48M
Investing Cash Flow	$ -3.65M	$ -5.27M	$ -295.02K	$ -2.71M	$ -865.11K
Financing Cash Flow	$ -826.33K	$ 258.95K	$ 2.56M	$ -7.72M	$ 166.09K

Currency in USD

IT Tech Packaging Earnings and Revenue History

Income Statement >

IT Tech Packaging Debt to Assets

Balance Sheet >

IT Tech Packaging Cash Flow

Cash Flow >

IT Tech Packaging Forecast EPS vs Actual EPS

Earnings >

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