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IT Tech Packaging ITP
$ 0.22 -4.35%

Quarterly report 2024-Q3
added 11-15-2024

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IT Tech Packaging Financial Statements 2011-2024 | ITP

Annual Financial Statements IT Tech Packaging

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.62 M 2.59 M - 18.8 M 19.5 M 15.1 M 29 M 24.8 M 26 M 19.1 M 46.9 M 43.6 M 77.4 M

Shares

10.1 M 9.97 M 59.8 M 24.4 M 22.2 M 22.2 M 20.7 M 21.4 M 20.3 M 19.3 M 18.5 M 18.5 M 18.3 M

Historical Prices

0.26 0.26 0.23 0.56 0.94 0.63 1.29 1.16 1.48 1.1 2.66 1.76 3.16

Net Income

-9.95 M -16.6 M 906 K -7.76 M 2.22 M -10.5 M 1.66 M 7.31 M 11.5 M 11.7 M 13 M 14.7 M 21.6 M

Revenue

86.5 M 100 M 161 M 101 M 118 M 86.7 M 117 M 135 M 135 M 137 M 126 M 151 M 151 M

Cost of Revenue

85.5 M 95.6 M - - - - - - - - - - -

Gross Profit

1 M 4.75 M 11 M 5.7 M 13.7 M 5.82 M 20 M 25.5 M 27.9 M 22.8 M 23.3 M 27 M 32.9 M

Operating Income

-9.58 M -5.3 M 1.46 M -5.46 M 3.9 M -11.2 M 4.68 M 13 M 18.2 M 17.4 M 18.8 M 21 M 30.1 M

Interest Expense

985 K 1.03 M 1.12 M 1.03 M 926 K 1.49 M 2.43 M 2.62 M 3.16 M 1.45 M 996 K 872 K 700 K

EBITDA

4.65 M 9.48 M 16.8 M -5.44 M 19.2 M 3.11 M 19.3 M 28.2 M 31.6 M 25.7 M 26.6 M 29.4 M 34.5 M

Operating Expenses

- - - -11.2 M 9.52 M 12.9 M 11.3 M 12.4 M 9.11 M 4.84 M 4.4 M 3.36 M 2.52 M

General and Administrative Expenses

9.08 M 10.1 M 9.56 M -11.2 M - - 11.3 M - - - - - -

All numbers in USD currency

Quarterly Income Statement IT Tech Packaging

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 9.99 M 9.92 M 9.92 M 9.92 M 54.2 M 46.6 M 36.2 M 28.5 M 25.8 M 24.4 M 22.1 M 22.1 M 22 M 22 M 22 M 21.5 M 21.5 M 21.5 M 21.5 M 21.5 M 21.5 M 21.5 M 21.5 M 21.5 M 21.5 M 21.5 M 21.3 M 20.3 M 20.3 M 20.3 M 20.3 M 20.3 M 18.9 M 18.8 M 18.8 M 18.8 M 18.5 M 18.5 M 18.5 M 18.5 M 18.5 M 18.5 M 18.4 M 18.4 M 18.4 M 18.4 M 18.4 M

Net Income

-1.97 M -77.7 K -3.75 M - -1.98 M -1.25 M -2.73 M - -1.89 M -288 K -2.49 M 4.16 M 1.54 M -453 K -4.34 M -1.62 M -521 K -980 K -2.44 M 2.16 M 2.34 M 450 K -2.72 M -5.16 M -1.4 M 110 K -4.09 M -1.64 M 1.57 M 15.9 K 1.71 M 3.07 M 3.03 M 2.58 M -1.37 M 2.16 M 1.69 M 5.59 M 2.11 M 2.23 M 3.37 M 3.57 M 2.53 M 3.52 M 5.53 M 3.66 M 303 K 2 M 4.38 M 3.61 M 4.68 M 5.5 M 5.43 M 5.86 M 4.85 M

Revenue

25.1 M 26.2 M 6.86 M - 15.8 M 30 M 19.8 M - 31.7 M 31.8 M 15.5 M 45 M 45.1 M 46.5 M 24.2 M 32.5 M 33.4 M 26.4 M 8.74 M 33.6 M 32.9 M 33.6 M 17.5 M 25 M 26.7 M 33.1 M 1.89 M 35.4 M 33.5 M 22.8 M 25.3 M 31.4 M 37.5 M 38 M 27.9 M 35.1 M 32.4 M 41.3 M 26.5 M 32.7 M 40.8 M 37.8 M 25.8 M 35.2 M 37.7 M 33 M 19.7 M 43.5 M 37.7 M 35.5 M 34.4 M 38.9 M 37.1 M 41.5 M 33.2 M

Cost of Revenue

23.2 M 23 M 6.46 M - 15.9 M 28.8 M 20.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

1.92 M 3.27 M 399 K - -153 K 1.18 M -277 K - 2.78 M 634 K 310 K 4.34 M 1.82 M 3.03 M 1.83 M 745 K 2.57 M 2.56 M -170 K 5.59 M 5.37 M 2.91 M -192 K 2.24 M 1.26 M 3.02 M -695 K 3.62 M 7.22 M 3.46 M 5.65 M 7.55 M 7.33 M 6.89 M 3.77 M 5.97 M 6.42 M 10.5 M 4.99 M 5.58 M 6.41 M 6.12 M 4.67 M 7.16 M 8.44 M 6.1 M 1.63 M 6.7 M 6.82 M 5.79 M 7.75 M - 7.99 M 8.81 M 7.77 M

Operating Income

-1.46 M 548 K -3.5 M - -2.48 M -519 K -2.77 M - -587 K -1.24 M -2.99 M 1.95 M -198 K 431 K -724 K -1.97 M 177 K -799 K -2.87 M 3.19 M 3.35 M 532 K -3.17 M -5.08 M -1.57 M -11.7 K -4.52 M -1.67 M 2.72 M 764 K 2.87 M 4.63 M 4.73 M 4.17 M -580 K 3.67 M 2.6 M 8.65 M 3.28 M 3.59 M 4.93 M 5.13 M 3.76 M 5.33 M 7.56 M 5.21 M 743 K 3.01 M 6.16 M 5.1 M 6.71 M 7.65 M 7.53 M 8.09 M 6.84 M

Interest Expense

- 212 K 210 K - 248 K 271 K 249 K - 257 K 259 K 271 K - 282 K 284 K 279 K - 258 K 241 K 245 K - 237 K 239 K 255 K - 372 K 407 K 404 K - 648 K 697 K 679 K - 678 K 696 K 721 K - 566 K 1.14 M 648 K - 344 K 269 K 275 K - 244 K 252 K 226 K - 219 K 221 K 205 K - 223 K 137 K 130 K

EBITDA

2.02 M 3.93 M -19.9 K - 939 K 2.95 M 914 K - 10.6 M 6.36 M 783 K 1.95 M 11.5 M 8.6 M 3.37 M -1.97 M 3.98 M 2.92 M 908 K 3.19 M 7.11 M 4.39 M 756 K -5.08 M 1.89 M 3.67 M -789 K -1.67 M 6.45 M 4.35 M 6.49 M 4.63 M 8.45 M 7.95 M 3.59 M 3.67 M 7.57 M 11.2 M 5.8 M 3.59 M 6.94 M 7.06 M 5.7 M 5.33 M 9.62 M 7.2 M 2.68 M 3.01 M 8.33 M 7.19 M 8.67 M 7.65 M 8.65 M 9.19 M 7.93 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

3.38 M 2.72 M 3.9 M - 2.33 M 1.32 M 2.5 M - 3.37 M 1.87 M 3.3 M - 2.02 M 2.6 M 2.56 M - 2.39 M 3.36 M 2.7 M - 2.02 M 2.41 M 2.98 M - 2.83 M 3.03 M 3.81 M - 2.85 M 2.69 M 2.78 M - 2.6 M 2.72 M 4.35 M - 3.81 M 1.83 M 1.71 M - 996 K 989 K 909 K - 957 K 887 K 887 K - 704 K 686 K 1.04 M - 461 K 720 K 860 K

All numbers in USD currency