IT Tech Packaging financials
$0.1370−3.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.6M | $24.8M | $10.9M | $17.6M | $25.1M | $26.2M | $6.9M | $21.0M | $15.8M | $30.0M | $19.8M | $21.4M |
| Gross profit | $2.0M | $1.3M | $84.1K | $1.1M | $1.9M | $3.3M | $399.1K | $250.2K | -$153.2K | $1.2M | -$277.0K | $1.0M |
| Gross margin | 7.9% | 5.1% | 0.8% | 6.3% | 7.6% | 12.4% | 5.8% | 1.2% | −1.0% | 3.9% | −1.4% | 4.8% |
| Operating income | -$992.6K | -$1.8M | -$3.4M | -$3.8M | -$1.5M | $547.8K | -$3.5M | -$4.2M | -$2.5M | -$143.5K | -$2.8M | -$491.4K |
| Net income | -$1.4M | -$2.0M | -$3.5M | -$4.0M | -$2.0M | -$77.7K | -$3.7M | -$4.0M | -$2.0M | -$1.3M | -$2.7M | -$11.9M |
| Net margin | −5.7% | −7.9% | −32.2% | −22.9% | −7.9% | −0.3% | −54.6% | −19.0% | −12.5% | −4.2% | −13.8% | −55.7% |
| Diluted EPS | $-0.11 | $-0.16 | $-0.35 | $-0.40 | $-0.20 | $-0.01 | $-0.37 | $-0.40 | $-0.20 | $-0.12 | $-0.27 | $-1.18 |
| EBITDA | $2.6M | $1.8M | $170.2K | $184.7K | $2.0M | $3.9M | -$19.9K | $981.0K | $935.3K | $3.3M | $913.9K | $3.1M |
| Operating cash flow | $1.5M | $1.4M | -$2.5M | $3.5M | $1.5M | $968.2K | $378.1K | $5.4M | $1.7M | $936.8K | $4.8M | $4.0M |
| Free cash flow | $1.5M | $1.3M | -$2.5M | $3.5M | $1.2M | $914.6K | $369.1K | -$7.7M | -$1.9M | -$4.3M | $4.5M | -$5.2M |
| Diluted shares | 13.6M | 11.9M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.1M | $6.5M | $4.0M | $5.9M | $4.4M | $5.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.8M | $9.7M | $9.7M | $9.1M | $9.8M | $12.6M |
| Total assets | $175.7M | $175.2M | $175.2M | $177.5M | $190.0M | $191.4M |
| Total liabilities | $23.6M | $22.8M | $22.4M | $21.5M | $25.7M | $27.9M |
| Shareholders' equity | $152.0M | $152.3M | $152.8M | $156.1M | $164.3M | $163.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology