ITP
Income statement / Annual
Last year (2023), IT Tech Packaging, Inc.'s total revenue was $86.55 M,
a decrease of 13.76% from the previous year.
In 2023, IT Tech Packaging, Inc.'s net income was -$9.95 M.
See IT Tech Packaging, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$86.55 M
|
$100.35 M
|
$160.88 M
|
$100.94 M
|
$117.61 M
|
$86.75 M
|
$117.02 M
|
$134.74 M
|
$135.30 M
|
$137.04 M
|
| Cost of Revenue |
$85.55 M |
$95.60 M |
$149.86 M |
$95.24 M |
$103.94 M |
$80.93 M |
$97.07 M |
$109.21 M |
$107.44 M |
$114.26 M |
| Gross Profit |
$999,885.00 |
$4.75 M |
$11.02 M |
$5.70 M |
$13.68 M |
$5.82 M |
$19.96 M |
$25.53 M |
$27.86 M |
$22.78 M |
| Gross Profit Ratio |
0.01 |
0.05 |
0.07 |
0.06 |
0.12 |
0.07 |
0.17 |
0.19 |
0.21 |
0.17 |
| Research and Development
Expenses |
$90,766.00
|
$145,538.00
|
$101,410.00
|
$69,208.00
|
$74,825.00
|
$30,194.00
|
$31,922.00
|
$21,598.00
|
$28,448.00
|
$20,276.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$11.31 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$8.98 M
|
$10.06 M
|
$9.56 M
|
$11.16 M
|
$9.78 M
|
$13.10 M
|
$11.31 M
|
$12.40 M
|
$9.66 M
|
$4.86 M
|
| Other Expenses |
$0.00 |
$0.00 |
-$198,530.00 |
-$220,478.00 |
-$261,136.00 |
$241,189.00 |
$41,529.00 |
$0.00 |
$555,605.00 |
$22,614.00 |
| Operating Expenses |
$9.08 M |
$10.06 M |
$9.36 M |
$10.94 M |
$9.52 M |
$12.86 M |
$11.27 M |
$12.40 M |
$9.11 M |
$4.84 M |
| Cost And Expenses |
$94.62 M |
$105.66 M |
$159.22 M |
$106.18 M |
$113.46 M |
$93.78 M |
$108.33 M |
$121.61 M |
$116.55 M |
$119.10 M |
| Interest Income |
$315,096.00 |
$24,264.00 |
$38,766.00 |
$32,033.00 |
$64,717.00 |
$36,632.00 |
$34,590.00 |
$96,976.00 |
$70,319.00 |
$149,783.00 |
| Interest Expense |
$984,518.00 |
$1.03 M |
$1.12 M |
$1.03 M |
$926,368.00 |
$1.49 M |
$2.43 M |
$2.62 M |
$3.16 M |
$1.45 M |
| Depreciation &
Amortization |
$14.23 M
|
$14.79 M
|
$15.36 M
|
$15.79 M
|
$15.30 M
|
$14.29 M
|
$14.63 M
|
$15.29 M
|
$13.40 M
|
$8.29 M
|
| EBITDA |
$5.61 M
|
$10.96 M
|
$22.94 M
|
$10.16 M
|
$19.53 M
|
$3.39 M
|
$19.39 M
|
$28.34 M
|
$32.22 M
|
$25.87 M
|
| EBITDA Ratio |
0.06 |
0.09 |
0.11 |
0.1 |
0.17 |
0.08 |
0.2 |
0.21 |
0.24 |
0.19 |
| Operating Income Ratio
|
-0.11
|
-0.05
|
0.01
|
-0.05
|
0.03
|
-0.13
|
0.04
|
0.1
|
0.13
|
0.13
|
| Total Other
Income/Expenses Net |
-$23,193.00
|
$444,558.00
|
$4.99 M
|
-$1.20 M
|
-$600,515.00
|
-$5.12 M
|
-$6.33 M
|
-$2.70 M
|
-$2.53 M
|
-$1.78 M
|
| Income Before Tax |
-$9.60 M |
-$4.86 M |
$6.45 M |
-$6.66 M |
$3.30 M |
-$12.40 M |
$2.32 M |
$10.43 M |
$15.67 M |
$16.14 M |
| Income Before Tax Ratio
|
-0.11
|
-0.05
|
0.04
|
-0.07
|
0.03
|
-0.14
|
0.02
|
0.08
|
0.12
|
0.12
|
| Income Tax Expense |
$346,954.00 |
$11.71 M |
$5.55 M |
-$1.10 M |
$1.08 M |
-$1.85 M |
$662,828.00 |
$3.11 M |
$4.12 M |
$4.43 M |
| Net Income |
-$9.95 M |
-$16.57 M |
$905,535.00 |
-$5.55 M |
$2.22 M |
-$10.55 M |
$1.66 M |
$7.31 M |
$11.54 M |
$11.71 M |
| Net Income Ratio |
-0.11 |
-0.17 |
0.01 |
-0.06 |
0.02 |
-0.12 |
0.01 |
0.05 |
0.09 |
0.09 |
| EPS |
-0.99 |
-1.66 |
0.15 |
-2.1 |
1.01 |
-4.9 |
0.8 |
3.4 |
5.7 |
6.1 |
| EPS Diluted |
-0.99 |
-1.66 |
0.15 |
-2.1 |
1.01 |
-4.88 |
0.8 |
3.4 |
5.7 |
6.1 |
| Weighted Average Shares
Out |
$10.07 M
|
$9.97 M
|
$5.98 M
|
$2.65 M
|
$2.20 M
|
$2.15 M
|
$2.15 M
|
$2.14 M
|
$2.03 M
|
$1.93 M
|
| Weighted Average Shares
Out Diluted |
$10.07 M
|
$9.97 M
|
$5.98 M
|
$2.65 M
|
$2.20 M
|
$2.16 M
|
$2.15 M
|
$2.14 M
|
$2.03 M
|
$1.93 M
|
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