IT TECH PACKAGING, INC. (ITP)

SEC fundamentals · as filed in 10-Q FY2025, period ended Sep 30, 2025 · updated Oct 12, 2026

Verified against EDGAR
Total Assets
$175.7M
Stockholders' Equity
$152.0M
Cash & Equivalents
$9.1M
Long-Term Debt
$4.7M

as filed in 10-Q FY2025, period ended Sep 30, 2025 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2025, IT TECH PACKAGING, INC. reported revenue of $25.6M, net income of -$1.4M, and total assets of $175.7M. Every figure below is taken directly from IT TECH PACKAGING, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2015–FY2024 · as reported

$160.9M$72.2M-$16.6M
FY2015FY2018FY2021FY2024
Revenue$75.8MNet income-$9.8M
FY2015 revenue
$135.3M
FY2024 revenue
$75.8M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2024$75.8M-$9.8M
FY2023$86.5M-$9.9M
FY2022$100.4M-$16.6M
FY2021$160.9M$905,535
FY2020$100.9M-$5.6M
FY2019$117.6M$2.2M
FY2018$86.7M-$10.5M
FY2017$117.0M$1.7M
FY2016$134.7M$7.3M
FY2015$135.3M$11.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 9, 2026on EDGAR ↗
8-KOct 6, 2026on EDGAR ↗
8-KSep 18, 2026on EDGAR ↗
8-KSep 1, 2026on EDGAR ↗
NT 10-QAug 11, 2026on EDGAR ↗
NT 10-QMay 13, 2026on EDGAR ↗
8-KApr 22, 2026on EDGAR ↗
8-KApr 20, 2026on EDGAR ↗
NT 10-KMar 31, 2026on EDGAR ↗
10-QNov 13, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2025 · 10-Q

Total Assets$175.7Msource ↗
Stockholders’ Equity$152.0Msource ↗
Cash & Equivalents$9.1Msource ↗
Long-Term Debt$4.7Msource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2025

Revenue$25.6Msource ↗
Net Income-$1.4Msource ↗
Operating Income-$992,632source ↗
Gross Profit$2.0Msource ↗
Cost of Revenue$23.6Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2025

EPS (diluted)$-0.11source ↗
EPS (basic)$-0.11source ↗
Shares Outstanding17.0Msource ↗
Cash from Operations$1.5Msource ↗
Cash from Financing$1,593source ↗
Cash from Investing$4,110source ↗

Restatement history

Point-in-time

12 of 449 annual fact-keys were materially restated between filings: what IT TECH PACKAGING, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches ITP’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ITP

MCP tool: get_sec_fundamentals ticker=ITP

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ITP/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ITP as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ITP/history

MCP tool: get_fundamentals_history ticker=ITP

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ITP

MCP tool: get_financial_health ticker=ITP

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.