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IT Tech Packaging Inc (ITP)
:ITP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.84M | $ 86.55M | $ 100.35M | $ 160.88M | $ 100.94M |
| Gross Profit | $ 6.69M | $ 999.88K | $ 4.75M | $ 11.02M | $ 5.70M |
| Operating Income | $ -8.21M | $ -9.58M | $ -5.30M | $ 1.46M | $ -5.46M |
| EBITDA | $ 6.11M | $ 6.15M | $ 9.48M | $ 22.94M | $ 10.16M |
| Net Income | $ -9.84M | $ -9.95M | $ -16.57M | $ 905.53K | $ -5.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.92M | $ 3.92M | $ 9.52M | $ 11.20M | $ 4.14M |
| Total Assets | $ 177.55M | $ 194.74M | $ 221.55M | $ 241.54M | $ 199.87M |
| Total Debt | $ 9.60M | $ 12.39M | $ 15.44M | $ 16.14M | $ 16.57M |
| Net Debt | $ 3.68M | $ 8.47M | $ 5.92M | $ 4.94M | $ 12.42M |
| Total Liabilities | $ 21.50M | $ 26.41M | $ 40.22M | $ 25.79M | $ 24.79M |
| Stockholders' Equity | $ 156.05M | $ 168.34M | $ 181.32M | $ 215.75M | $ 175.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.97M | $ -9.42M | $ -179.14K | $ -27.51M | $ -4.96M |
| Operating Cash Flow | $ 6.30M | $ 12.87M | $ 10.72M | $ -2.44M | $ 16.14M |
| Investing Cash Flow | $ -329.61K | $ -22.24M | $ -10.90M | $ -25.07M | $ -20.53M |
| Financing Cash Flow | $ -3.26M | $ 4.41M | $ -879.60K | $ 34.19M | $ 2.05M |