Income Statement (TTM)
IT Tech Packaging, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 | 101 | 116 | 137 | 148 | 161 | 152 | 137 | 124 | 100 | 105 | 103 | 87 | 87 | 74 | 70 | 79 | 76 | 80 | 78 |
| Change (%) | -1.10 | 15.32 | 17.33 | 8.59 | 8.48 | -5.42 | -9.69 | -9.74 | -19.09 | 4.29 | -1.69 | -15.49 | -0.47 | -14.94 | -5.12 | 13.33 | -4.20 | 5.32 | -1.82 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 92 | 95 | 109 | 128 | 141 | 150 | 143 | 130 | 116 | 96 | 100 | 98 | 85 | 86 | 72 | 66 | 73 | 69 | 73 | 74 |
| Change (%) | 4.06 | 14.14 | 18.12 | 9.72 | 6.37 | -4.81 | -8.66 | -11.01 | -17.56 | 5.12 | -2.30 | -13.24 | 0.43 | -15.90 | -8.14 | 10.95 | -5.70 | 6.29 | 0.73 | |
| % of Revenue | 89.67 | 94.35 | 93.38 | 94.02 | 94.99 | 93.15 | 93.76 | 94.83 | 93.50 | 95.26 | 96.02 | 95.42 | 97.96 | 98.84 | 97.72 | 94.61 | 92.63 | 91.18 | 92.02 | 94.41 |
| Gross Operating Profit | 11 | 6 | 8 | 8 | 7 | 11 | 9 | 7 | 8 | 5 | 4 | 5 | 2 | 1 | 2 | 4 | 6 | 7 | 6 | 4 |
| Change (%) | -45.93 | 35.09 | 6.10 | -9.13 | 48.35 | -13.80 | -25.22 | 13.55 | -41.04 | -12.36 | 13.10 | -62.32 | -43.69 | 67.62 | 124.43 | 55.05 | 14.74 | -4.71 | -31.23 | |
| % of Revenue | 10.33 | 5.65 | 6.62 | 5.98 | 5.01 | 6.85 | 6.24 | 5.17 | 6.50 | 4.74 | 3.98 | 4.58 | 2.04 | 1.16 | 2.28 | 5.39 | 7.37 | 8.82 | 7.98 | 5.59 |
| SG&A | 11 | 11 | 11 | 10 | 10 | 9 | 10 | 9 | 11 | 10 | 9 | 9 | 8 | 9 | 10 | 12 | 13 | 15 | 14 | 15 |
| Change (%) | 3.26 | -1.28 | -6.94 | -3.65 | -3.66 | 7.88 | -7.13 | 14.26 | -8.43 | -8.13 | -6.00 | -12.10 | 19.39 | 15.64 | 13.42 | 8.88 | 14.57 | -2.99 | 2.24 | |
| % of Revenue | 10.52 | 10.98 | 9.40 | 7.46 | 6.62 | 5.88 | 6.71 | 6.90 | 8.73 | 9.88 | 8.70 | 8.32 | 8.65 | 10.38 | 14.11 | 16.87 | 16.21 | 19.38 | 17.85 | 18.59 |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -7.51 | 0.00 | 0.00 | 0.00 | 46.53 | 0.00 | 0.00 | 0.00 | 43.51 | 0.00 | 0.00 | 0.00 | -37.63 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 | 0.00 | |
| % of Revenue | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.15 | 0.14 | 0.14 | 0.17 | 0.10 | 0.12 | 0.13 | 0.11 | 0.13 | 0.12 | 0.13 |
| OpEx | 102 | 106 | 120 | 139 | 151 | 159 | 153 | 140 | 127 | 106 | 110 | 107 | 93 | 95 | 82 | 78 | 86 | 84 | 88 | 89 |
| Change (%) | 3.97 | 12.52 | 15.82 | 8.73 | 5.74 | -4.05 | -8.55 | -9.29 | -16.73 | 3.87 | -2.61 | -13.13 | 1.91 | -12.89 | -5.41 | 10.63 | -2.67 | 4.66 | 0.97 | |
| % of Revenue | 100.26 | 105.40 | 102.85 | 101.53 | 101.66 | 99.09 | 100.53 | 101.80 | 102.31 | 105.29 | 104.86 | 103.88 | 106.78 | 109.33 | 111.96 | 111.62 | 108.96 | 110.69 | 110.00 | 113.13 |
| Operating Income | -0 | -5 | -3 | -2 | -2 | 1 | -1 | -2 | -3 | -5 | -5 | -4 | -6 | -8 | -9 | -8 | -7 | -8 | -8 | -10 |
| Change (%) | 1,940.23 | -39.27 | -37.12 | 17.98 | -159.37 | -155.28 | 206.65 | 15.72 | 85.29 | -4.11 | -21.47 | 47.59 | 36.98 | 9.03 | -7.85 | -12.62 | 14.37 | -1.53 | 28.94 | |
| % of Revenue | -0.26 | -5.40 | -2.85 | -1.53 | -1.66 | 0.91 | -0.53 | -1.80 | -2.31 | -5.29 | -4.86 | -3.88 | -6.78 | -9.33 | -11.96 | -11.62 | -8.96 | -10.69 | -10.00 | -13.13 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 9.21 | 3.33 | 4.00 | 2.11 | -0.15 | -0.72 | -2.22 | -2.29 | -3.64 | -2.11 | 1.15 | -0.87 | -2.43 | -3.95 | -6.25 | -8.62 | -5.89 | -10.16 | -9.87 | |
| % of Revenue | -0.92 | -1.02 | -0.91 | -0.81 | -0.76 | -0.70 | -0.73 | -0.79 | -0.86 | -1.02 | -0.96 | -0.99 | -1.16 | -1.14 | -1.28 | -1.27 | -1.02 | -1.01 | -0.86 | -0.79 |
| Net Income | -2 | -6 | -7 | -7 | -5 | 1 | 3 | 3 | -1 | -17 | -17 | -18 | -18 | -10 | -11 | -10 | -10 | -10 | -10 | -11 |
| Change (%) | 211.74 | 34.26 | -7.06 | -29.78 | -118.61 | 204.37 | 6.00 | -117.40 | 3,159.62 | 1.48 | 5.74 | 0.50 | -44.34 | 10.19 | -10.73 | -0.01 | 0.62 | -2.47 | 19.52 | |
| % of Revenue | -1.75 | -5.50 | -6.41 | -5.07 | -3.28 | 0.56 | 1.81 | 2.13 | -0.41 | -16.51 | -16.07 | -17.28 | -20.55 | -11.49 | -14.89 | -14.01 | -12.36 | -12.98 | -12.02 | -14.63 |
Source: Capital IQ
