Q3 FY2025 · ended Sep 30, 2025 · Revenue $25.60M, +2.1% YoY · Filed Nov 13, 2025
It Tech Packaging, Inc. (ITP) files with the SEC under industry code 2670, Converted Paper & Paperboard Prods (No Contaners/Boxes). In Q3 of fiscal 2025, the quarter ended Sep 30, 2025, it reported revenue of $25.6 million and a net loss of $1.4 million. Free cash flow was $1.5 million. As of Sep 30, 2025 it held $8.1 million in cash and investments and $10.2 million in total debt.
Company profile
- Industry
- Converted Paper & Paperboard Prods (No Contaners/Boxes) (SIC 2670)
- Listed as
- ITP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Hebei Province,, China
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1358190
- Former names
- Orient Paper Inc. (until Jul 20, 2018); CARLATERAL, INC. (until Dec 28, 2007)
Other Converted Paper & Paperboard Prods (No Contaners/Boxes) companies
- Kimberly Clark Corp KMB
- Avery Dennison Corp AVY
- Ranpak Holdings Corp. PACK
- Big Tree Cloud Holdings Ltd DSY
All 5 Converted Paper & Paperboard Prods (No Contaners/Boxes) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $25.6M | $24.8M | $10.9M | $17.6M | $25.1M |
| Operating income | -$992,632 | -$1.8M | -$3.4M | -$3.8M | -$1.5M |
| Net income | -$1.4M | -$2.0M | -$3.5M | -$4.0M | -$2.0M |
| Diluted EPS | -$0.11 | -$0.16 | -$0.35 | -$0.40 | -$0.20 |
| Operating cash flow | $1.5M | $1.4M | -$2.5M | $3.5M | $1.5M |
| Free cash flow | $1.5M | $1.3M | -$2.5M | $3.5M | $1.2M |
| Total assets | $175.7M | $175.2M | $175.2M | $177.5M | $190.0M |
| Total liabilities | $23.6M | $22.8M | $22.4M | $21.5M | $25.7M |
| Stockholders' equity | $152.0M | $152.3M | $152.8M | $156.1M | $164.3M |
| Cash and investments | $8.1M | $6.5M | $4.0M | $5.9M | $4.4M |
| Total debt | $10.2M | $10.2M | $10.2M | $9.6M | $10.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Oct 9, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Auditor change
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Auditor change
|
Sep 18, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Auditor change
|
Sep 1, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Auditor change
|
Apr 22, 2026 | Apr 20, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Apr 20, 2026 | Apr 16, 2026 |
All 463 It Tech Packaging, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.