IT Tech Packaging

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$25,601
$24,794
$10,897
$17,642
Gross Profit
2,021
1,273
84
1,109
EBITDA
2,583
1,782
170
184
EBIT
-991
-1,761
-3,377
-3,690
Net Income
-1,448
-1,951
-3,503
-4,044
Net Change In Cash
25,601
24,794
10,897
17,642
Free Cash Flow
1,499
1,342
-2,483
3,453
Cash
9,119
6,470
4,034
5,916
Basic Shares
11,905
11,905
10,065
10,065

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$75,837
$86,546
$100,352
$160,881
Gross Profit
6,691
999
4,754
11,017
EBITDA
6,112
6,150
9,483
22,935
EBIT
-8,108
-8,075
-5,304
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

QuarterEPS
2025-09-30
-$0.11
2025-06-30
-$0.16
2025-03-31
-$0.40
2024-09-30
-$0.19