IT Tech Packaging financials
$0.1370−3.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $75.8M | $86.5M | $100.4M | $160.9M | $100.9M | $117.6M | $86.7M |
| Gross profit | $6.7M | $999.9K | $4.8M | $11.0M | $5.7M | $13.7M | $5.8M |
| Gross margin | 8.8% | 1.2% | 4.7% | 6.8% | 5.6% | 11.6% | 6.7% |
| Operating income | -$8.2M | -$9.6M | -$5.3M | $1.5M | -$5.5M | $3.9M | -$11.2M |
| Net income | -$9.8M | -$9.9M | -$16.6M | $905.5K | -$5.6M | $2.2M | -$10.5M |
| Net margin | −13.0% | −11.5% | −16.5% | 0.6% | −5.5% | 1.9% | −12.2% |
| Diluted EPS | $-0.98 | $-0.99 | $-1.66 | $0.10 | $-2.10 | $1.00 | $-4.90 |
| EBITDA | $6.1M | $6.2M | $9.5M | $16.8M | $10.3M | $19.2M | $7.0M |
| Operating cash flow | $6.3M | $12.9M | $12.1M | -$2.4M | $16.1M | $7.5M | $9.2M |
| Free cash flow | $6.0M | -$9.4M | $1.2M | -$27.5M | -$5.0M | $1.1M | — |
| Diluted shares | 10.1M | 10.1M | 10.0M | 9.1M | 2.6M | 2.2M | 2.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.9M | $3.9M | $9.5M | $11.2M | $4.1M | $5.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | — |
| Total debt | $9.1M | $4.9M | $14.6M | $12.8M | $11.4M | $7.8M |
| Total assets | $177.5M | $194.7M | $204.4M | $241.5M | $199.9M | $190.2M |
| Total liabilities | $21.5M | $26.4M | $23.1M | $25.8M | $24.8M | $24.2M |
| Shareholders' equity | $156.1M | $168.3M | $181.3M | $215.7M | $175.1M | $166.0M |
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