ITP · XBRL financial data

IT Tech Packaging financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ITP's year ends in late December)

In thousands of dollars	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025
Revenue	21,373*	19,791	30,020	15,772	20,965*	6,864	26,250	25,082	17,643*	10,897	24,795	25,601
Cost of revenue	year only	20,068	28,840	15,925	20,714*	6,465	22,984	23,164	16,533*	10,813	23,521	23,579
Gross profit	—	(277)	1,180	(153)	250*	399	3,265	1,917	1,110*	84	1,274	2,022
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	1,517*	2,495	1,323	2,335	2,922*	3,901	2,718	3,382	4,800*	3,461	3,037	3,018
Operating income (loss)	(522)*	(2,772)	(519)	(2,485)	(3,800)*	(3,502)	548	(1,464)	(3,793)*	(3,377)	(1,763)	(993)
Interest income	8*	136	—	—	year only	2	3	7	2*	2	1	1
Interest expense	241*	249	271	248	217*	210	212	171	169*	133	144	151
Income tax expense (benefit)	11,872*	—	351	(3)	(1)*	37	417	346	80*	—	47	306
Net income (loss)	(11,908)*	(2,733)	(1,253)	(1,975)	(3,984)*	(3,747)	(78)	(1,974)	(4,045)*	(3,504)	(1,952)	(1,448)
Earnings per share, basic USD per share	—	(0.27)	(0.12)	(0.20)	(0.40)*	(0.37)	(0.01)	(0.20)	(0.40)*	(0.35)	(0.16)	(0.11)
Earnings per share, diluted USD per share	—	(0.27)	(0.12)	(0.20)	(0.40)*	(0.37)	(0.01)	(0.20)	(0.40)*	(0.35)	(0.16)	(0.11)
Weighted average shares, basic thousands of shares	—	10,066	10,066	10,066	10,066*	10,066	10,066	10,066	10,066*	10,066	11,906	13,617
Weighted average shares, diluted thousands of shares	—	10,066	10,066	10,066	10,066*	10,066	10,066	10,066	10,066*	10,066	11,906	13,617

Balance sheet

CSV

Fiscal quarters (ITP's year ends in late December)

In thousands of dollars	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025
Cash and cash equivalents	9,525	16,751	11,981	9,438	4,392	5,418	6,044	4,893	6,951	5,070	7,509	9,120
Accounts receivable	—	—	—	2,794	576	2,386	2,638	1,727	288	2,128	1,841	2,079
Inventory	2,873	5,970	6,569	5,365	3,555	3,492	5,282	5,733	2,352	4,642	5,095	3,900
Prepaid and other current assets	27,207	18,734	19,264	20,049	18,981	17,677	18,246	19,385	17,951	16,745	17,282	19,651
Total current assets	47,166	51,482	47,690	41,061	28,358	30,015	33,430	32,975	28,461	29,499	32,645	35,764
Property and equipment, net	151,570	149,823	142,024	144,603	163,974	160,205	155,625	154,755	146,912	143,575	140,435	137,903
Right-of-use asset	673	682	648	563	529	—	—	460	422	396	372	347
Total assets	204,447	206,850	196,743	188,998	194,744	192,596	191,362	190,018	177,547	175,204	175,163	175,698
Accounts payable	5	—	128	104	5	242	—	—	0	—	—	—
Accrued liabilities	608	617	586	590	598	597	595	605	305	305	306	308
Current portion of long-term debt	4,836	5,265	3,762	4,708	6,874	8,117	6,818	4,365	3,560	3,565	3,575	—
Total current liabilities	17,641	18,130	17,302	12,025	21,419	24,574	22,919	20,755	20,147	20,934	21,342	18,667
Total deposits thousands of CNY	—	—	—	—	—	—	—	—	6,700	—	—	—
Long-term debt	4,204	—	—	6,562	4,504	3,242	4,490	4,567	1,113	1,114	1,118	4,727
Lease liability, non-current	580	588	559	466	484	492	499	373	231	378	386	254
Total liabilities	23,123	25,756	25,967	19,053	26,407	28,307	27,907	25,694	21,496	22,427	22,845	23,649
Retained earnings	93,575	—	—	87,613	83,629	79,882	79,805	77,831	73,786	70,282	68,330	66,882
Total stockholders' equity	181,324	181,093	170,776	169,945	168,337	164,289	163,455	164,324	156,050	152,777	152,318	152,050
Total liabilities and equity	204,447	206,850	196,743	188,998	194,744	192,596	191,362	190,018	177,547	175,204	175,163	175,698
Common shares outstanding (cover page) thousands of shares	10,066	10,066	10,066	10,066	10,066	10,066	10,066	10,066	10,066	10,066	16,965	16,965

Cash flows

CSV

Fiscal quarters (ITP's year ends in late December)

In thousands of dollars	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025
Net income (loss)	(11,908)*	(2,733)	(1,253)	(1,975)	(3,984)*	(3,747)	(78)	(1,974)	(4,045)*	(3,504)	(1,952)	(1,448)
Stock-based compensation	(1,404)*	—	—	—	—	—	—	—	—	—	—	—
Depreciation and amortization	year only	3,686	3,464*	3,423*	3,653*	3,482	3,381*	3,483*	—	—	—	—
Net cash from operating activities	3,290*	4,810	937*	1,747*	5,377*	624	722*	1,485*	3,468*	(2,475)	1,364*	1,500*
Purchases of property and equipment	2,852*	295	5,271*	3,646*	13,081*	9	54*	253*	14*	8	22*	0*
Net cash from investing activities	(2,709)*	(295)	(5,271)*	(3,646)*	(13,028)*	(9)	(54)*	(253)*	(14)*	(8)	(22)*	4*
Proceeds from long-term debt	year only	2,623	(41)*	(24)*	1,211*	—	—	—	—	—	—	—
Net cash from financing activities	(7,720)*	2,565	259*	(826)*	2,413*	422	(0)*	(2,535)*	(1,144)*	585	1,063*	2*
Net change in cash	(6,493)*	7,226	(4,770)*	(2,543)*	(5,046)*	1,026	626*	(1,151)*	2,058*	(1,880)	2,439*	1,610*

Compare with peers

SIC 2670 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
It Tech Packaging	9,120	25,601	1,500*	17.0M	Q3 FY25 10-QSep 30, 2025
Avery Dennison	271,400	2,331,500	298,800*	75.5M	Q3 FY26 10-QSep 30, 2026
Big Tree Cloud Holdings	3,114	year only	year only	not reported	Q4 FY26 20-FJun 30, 2026
Kimberly Clark	956,000	4,189,000	908,000*	332.6M	Q2 FY26 10-QJun 30, 2026
Ranpak Holdings	53,400	83,100	17,700*	85.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.