IT Tech Packaging
ITP · NYSE American
Key indicators
ITP profitability and balance sheet ratios
EPS -$0.1064 in Q3 FY25, against -$0.1961 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$0.3958 |
| Q1 FY24 | -$0.3722 |
| Q2 FY24 | -$0.0077 |
| Q3 FY24 | -$0.1961 |
| Q4 FY24 | -$0.4018 |
| Q1 FY25 | -$0.3481 |
| Q2 FY25 | -$0.1639 |
| Q3 FY25 | -$0.1064 |
Where the money went
Q3 FY25, from revenue to net income
IT Tech Packaging brought in $25.6M of revenue in Q3 FY25, +2.1% on a year earlier. It made a net loss of $1.4M.
- Revenue
- $25.6M
- Costs, expenses and taxes
- $27.0M
- Net income
- −$1.4M
- Net margin
- -5.7%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $10.9M | $24.8M | $25.6M |
| Gross profit | $0.1M | $1.3M | $2.0M |
| Operating income | −$3.4M | −$1.8M | −$1.0M |
| Net income | −$3.5M | −$2.0M | −$1.4M |
| Diluted EPS | -$0.35 | -$0.16 | -$0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $175.2M | $175.2M | $175.7M |
| Total liabilities | $22.4M | $22.8M | $23.6M |
| Shareholder equity | $152.8M | $152.3M | $152.0M |
| Cash and short-term investments | $4.0M | $6.5M | $8.1M |
| Total debt | $9.7M | $9.7M | $9.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$2.5M | $1.4M | $1.5M |
| Investing cash flow | −$0.0M | −$0.0M | $0.0M |
| Financing cash flow | $0.6M | $1.1M | $0.0M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$2.5M | $1.3M | $1.5M |
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