IT Tech Packaging
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $24,794 | $10,897 | $17,642 | $25,081 |
Gross Profit | 1,273 | 84 | 1,109 | 1,917 |
EBITDA | 1,782 | 176 | 79 | 2,026 |
EBIT | -1,761 | -3,370 | -3,795 | -1,456 |
Net Income | -1,951 | -3,503 | -4,044 | -1,973 |
Net Change In Cash | 24,794 | 10,897 | 17,642 | 25,081 |
Free Cash Flow | 1,342 | -2,483 | 3,453 | 1,232 |
Cash | 6,470 | 4,034 | 5,916 | 4,414 |
Basic Shares | 11,905 | 10,065 | 10,065 | 10,065 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $75,837 | $86,546 | $100,352 | $160,881 |
Gross Profit | 6,691 | 999 | 4,754 | 11,017 |
EBITDA | 6,019 | 5,611 | 10,956 | 22,935 |
EBIT | -8,201 | -8,614 | -3,832 | 7,577 |
Net Income | -9,843 | -9,946 | -16,571 | 905 |
Net Change In Cash | 75,837 | 86,546 | 100,352 | 160,881 |
Free Cash Flow | 5,969 | -9,421 | -179 | -27,507 |
Cash | 5,916 | 3,918 | 9,524 | 11,201 |
Basic Shares | 10,065 | 10,065 | 9,972 | 5,984 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.16 |
2025-03-31 | -$0.40 |
2024-09-30 | -$0.19 |
2024-06-30 | -$0.007 |
