IT TECH PACKAGING, INC. (ITP) EBITDA
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$992.63K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$1.76M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income -$3.38M; Depreciation and amortization (m).
- 2024-09-30: Basis Reported; EBITDA $2.02M*; Operating income -$1.46M; Depreciation and amortization $3.48M*.
Complete source-backed ebitda history.
- Available history
- 2022-12-31 to 2024-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-09-30 | Reported | (m) | -$992.63K | (m) | (m) | (m) | $81.00* | $1.50M* | (m) | (m) | $3.02M | $306.36K |
|---|
| 2025-06-30 | Reported | (m) | -$1.76M | (m) | (m) | (m) | $21.53K* | $1.36M* | (m) | (m) | $3.04M | $46.83K |
|---|
| 2025-03-31 | Reported | (m) | -$3.38M | (m) | (m) | (m) | $8.36K | -$2.47M | (m) | (m) | $3.46M | (m) |
|---|
| 2024-09-30 | Reported | $2.02M* | -$1.46M | $3.48M* | (m) | (m) | $252.51K* | $1.48M* | (m) | (m) | $3.38M | $345.71K |
|---|
| 2024-06-30 | Reported | $3.93M* | $547.75K | $3.38M* | (m) | (m) | $53.61K* | $721.92K* | (m) | (m) | $2.72M | $416.77K |
|---|
| 2024-03-31 | Reported | -$19,882.00 | (m) | (m) | (m) | -0.29% | $9.03K | $624.42K | (m) | (m) | $3.90M | $36.79K |
|---|
| 2023-12-31 | Reported | -$147,629.00 | (m) | (m) | (m) | -0.70% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $938.72K* | -$2.48M | $3.42M* | (m) | (m) | $3.65M* | $1.75M* | (m) | (m) | $2.33M | -$3.24K |
|---|
| 2023-06-30 | Reported | $2.95M* | -$518.68K | $3.46M* | (m) | (m) | $5.27M* | $936.79K* | (m) | (m) | $1.32M | $351.26K |
|---|
| 2023-03-31 | Reported | $913,882.00 | (m) | (m) | (m) | 4.62% | $295.02K | $4.81M | (m) | (m) | $2.50M | (m) |
|---|
| 2022-09-30 | Reported | (m) | -$586.95K | (m) | (m) | (m) | $1.00M* | $3.48M* | (m) | (m) | $3.37M | $432.29K |
|---|
| 2022-06-30 | Reported | (m) | -$1.24M | (m) | (m) | (m) | $313.14K* | -$461.64K* | (m) | (m) | $1.87M | -$243.83K |
|---|
| 2022-03-31 | Reported | (m) | -$2.99M | (m) | (m) | (m) | $368.50K | $4.41M | (m) | (m) | $3.30M | -$348.99K |
|---|
| 2021-12-31 | Reported | (m) | $1.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | (m) | -$198.03K | (m) | (m) | (m) | $12.61M* | $9.13M* | (m) | (m) | $2.02M | -$71.39K |
|---|
| 2021-06-30 | Reported | (m) | $431.41K | (m) | (m) | (m) | $126.94K* | -$7.29M* | (m) | (m) | $2.60M | $5.12M |
|---|
| 2021-03-31 | Reported | (m) | -$724.31K | (m) | (m) | (m) | $44.60K | -$8.28M | (m) | (m) | $2.56M | -$100.20K |
|---|
| 2020-12-31 | Reported | (m) | -$1.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | $176.63K | (m) | (m) | (m) | $2.16M* | -$3.49M* | (m) | (m) | $2.39M | $26.35K |
|---|
| 2020-06-30 | Reported | (m) | -$798.64K | (m) | (m) | (m) | $224.64K* | -$1.00M* | (m) | (m) | $3.36M | -$79.44K |
|---|
| 2020-03-31 | Reported | (m) | -$2.87M | (m) | (m) | (m) | $756.51K | $6.86M | (m) | (m) | $2.70M | -$526.33K |
|---|
| 2019-12-31 | Reported | (m) | $3.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | $3.35M | (m) | (m) | (m) | $1.45M* | $5.41M* | (m) | (m) | $2.02M | $772.90K |
|---|
| 2019-06-30 | Reported | (m) | $531.67K | (m) | (m) | (m) | $2.06M* | $2.24M* | (m) | (m) | $2.41M | $80.67K |
|---|
| 2019-03-31 | Reported | (m) | -$3.17M | (m) | (m) | (m) | $1.42M | -$3.05M | (m) | (m) | $2.98M | -$647.79K |
|---|
| 2018-12-31 | Reported | (m) | -$5.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | -$1.57M | (m) | (m) | (m) | $578.61K* | $661.56K* | (m) | (m) | $2.83M | -$538.23K |
|---|
| 2018-06-30 | Reported | (m) | -$11.73K | (m) | (m) | (m) | $526.50K* | $6.01M* | (m) | (m) | $3.03M | -$549.02K |
|---|
| 2018-03-31 | Reported | (m) | -$4.52M | (m) | (m) | (m) | $707.16K | -$4.86M | (m) | (m) | $3.81M | -$538.97K |
|---|
| 2017-12-31 | Reported | (m) | -$1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $2.72M | (m) | (m) | (m) | $1.73M* | $13.10M* | (m) | (m) | $2.85M | $505.17K |
|---|
| 2017-06-30 | Reported | (m) | $764.02K | (m) | (m) | (m) | $641.43K* | $2.38M* | (m) | (m) | $2.69M | $57.48K |
|---|
| 2017-03-31 | Reported | (m) | $2.87M | (m) | (m) | (m) | $5.26M | $1.36M | (m) | (m) | $2.78M | $543.28K |
|---|
| 2016-12-31 | Reported | (m) | $4.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | $4.73M | (m) | (m) | (m) | $5.57M* | $9.42M* | (m) | (m) | $2.60M | $1.03M |
|---|
| 2016-06-30 | Reported | (m) | $4.17M | (m) | (m) | (m) | $1.72M* | -$303.72K* | (m) | (m) | $2.72M | $940.54K |
|---|
| 2016-03-31 | Reported | (m) | -$580.37K | (m) | (m) | (m) | $428.84K | -$485.98K | (m) | (m) | $4.35M | $103.43K |
|---|
| 2015-12-31 | Reported | (m) | $3.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.81M | $570.17K |
|---|
| 2015-06-30 | Reported | (m) | $8.65M | (m) | (m) | (m) | $3.26M* | $8.40M* | (m) | (m) | $1.83M | $1.98M |
|---|
| 2015-03-31 | Reported | (m) | $3.28M | (m) | (m) | (m) | $2.67M | -$1.98M | (m) | (m) | $1.71M | $805.49K |
|---|
| 2014-12-31 | Reported | (m) | $3.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | $4.93M | (m) | (m) | (m) | $25.74M* | $14.84M* | (m) | (m) | $995.61K | $1.25M |
|---|
| 2014-06-30 | Reported | (m) | $5.13M | (m) | (m) | (m) | $20.73K* | $13.12M* | (m) | (m) | $989.30K | $1.33M |
|---|
| 2014-03-31 | Reported | (m) | $3.76M | (m) | (m) | (m) | $4.70K | $7.83M | (m) | (m) | $908.92K | $958.73K |
|---|
| 2013-12-31 | Reported | (m) | $5.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $7.56M | (m) | (m) | (m) | $46.92M* | $9.03M* | (m) | (m) | $957.03K | $1.98M |
|---|
| 2013-06-30 | Reported | (m) | $5.21M | (m) | (m) | (m) | $158.26K* | $4.77M* | (m) | (m) | $886.56K | $1.34M |
|---|
| 2013-03-31 | Reported | (m) | $743.07K | (m) | (m) | (m) | $2.89K | $4.37M | (m) | (m) | $887.17K | $232.68K |
|---|
| 2012-12-31 | Reported | (m) | $3.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | (m) | $6.16M | (m) | (m) | (m) | $501.32K* | $5.72M* | (m) | (m) | $703.88K | $1.57M |
|---|
| 2012-06-30 | Reported | (m) | $5.10M | (m) | (m) | (m) | $5.08M* | $4.53M* | (m) | (m) | $686.13K | $1.27M |
|---|
| 2012-03-31 | Reported | (m) | $6.71M | (m) | (m) | (m) | $5.17M | $9.35M | (m) | (m) | $1.04M | $1.83M |
|---|
| 2011-12-31 | Reported | (m) | $7.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | (m) | $7.53M | (m) | (m) | (m) | $7.04M* | $8.02M* | (m) | (m) | $461.31K | $1.88M |
|---|
| 2011-06-30 | Reported | (m) | $8.09M | (m) | (m) | (m) | $16.51M* | $5.12M* | (m) | (m) | $719.68K | $2.10M |
|---|
| 2011-03-31 | Reported | (m) | $6.84M | (m) | (m) | (m) | $5.84M | $8.59M | (m) | (m) | $860.29K | $1.87M |
|---|
| 2010-09-30 | Reported | (m) | $2.72M | (m) | (m) | (m) | $931.80K* | $3.34M* | (m) | (m) | $1.08M | $864.71K |
|---|
| 2010-06-30 | Reported | (m) | $7.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $638.36K | $1.95M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2024-12-31 | Reported | (m) | -$8.21M | (m) | (m) | (m) | $329.61K | $6.30M | (m) | $99.61K | $14.80M | $879.19K |
|---|
| 2023-12-31 | Reported | $4.65M | (m) | (m) | (m) | 5.37% | $22.29M | $12.87M | (m) | $90.77K | $9.08M | $346.95K |
|---|
| 2022-12-31 | Reported | $9.48M | (m) | (m) | (m) | 9.45% | $4.53M | $10.72M | (m) | $145.54K | $10.06M | $11.71M |
|---|
| 2022-09-30 | Rolling | (m) | -$2.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-06-30 | Rolling | (m) | -$2.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Rolling | (m) | -$806.75K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-12-31 | Reported | (m) | $1.46M | (m) | (m) | (m) | $25.07M | -$2.44M | (m) | $101.41K | $9.56M | $5.55M |
|---|
| 2021-12-31 | Rolling | (m) | $1.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Rolling | (m) | -$2.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | -$2.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | -$3.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | (m) | -$5.46M | (m) | (m) | (m) | $21.11M | $16.14M | (m) | $69.21K | $11.16M | -$1.10M |
|---|
| 2020-12-31 | Rolling | (m) | -$5.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | -$297.93K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $2.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $4.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | $3.90M | (m) | (m) | (m) | $6.42M | $7.53M | (m) | $74.83K | $9.78M | $1.08M |
|---|
| 2019-12-31 | Rolling | (m) | $3.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | -$4.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | -$9.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | -$9.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | (m) | -$11.18M | (m) | (m) | (m) | $2.20M | $9.17M | (m) | $30.19K | $13.10M | -$1.85M |
|---|
| 2018-12-31 | Rolling | (m) | -$11.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | -$7.78M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | -$3.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | -$2.71M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | $4.68M | (m) | (m) | (m) | $9.38M | $18.15M | (m) | $31.92K | $11.31M | $662.83K |
|---|
| 2017-12-31 | Rolling | (m) | $4.68M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $10.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $13.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $16.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $12.95M | (m) | (m) | (m) | $11.59M | $15.28M | (m) | $21.60K | $12.40M | $3.11M |
|---|
| 2016-12-31 | Rolling | (m) | $12.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $11.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $9.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | $18.20M | (m) | (m) | (m) | $19.33M | $21.20M | (m) | $28.45K | $9.66M | $4.12M |
|---|
| 2015-06-30 | Rolling | (m) | $20.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $16.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | (m) | $17.41M | (m) | (m) | (m) | $39.21M | $32.31M | (m) | $20.28K | $4.86M | $4.43M |
|---|
| 2014-12-31 | Rolling | (m) | $17.41M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $19.15M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $21.78M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $21.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | (m) | $18.84M | (m) | (m) | (m) | $64.57M | $29.92M | (m) | $25.13K | $4.57M | $5.09M |
|---|
| 2013-12-31 | Rolling | (m) | $18.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $16.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $15.13M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $15.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | (m) | $20.98M | (m) | (m) | (m) | $16.28M | $22.23M | (m) | $21.64K | $3.36M | $5.46M |
|---|
| 2012-12-31 | Rolling | (m) | $20.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $25.62M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $26.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $29.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | (m) | $30.11M | (m) | (m) | (m) | $25.42M | $18.63M | (m) | $19.76K | $2.52M | $7.80M |
|---|
| 2011-12-31 | Rolling | (m) | $30.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | (m) | $21.99M | (m) | (m) | (m) | $34.77M | $20.36M | (m) | $18.23K | $3.07M | $5.96M |
|---|
| 2009-12-31 | Reported | (m) | $18.01M | (m) | (m) | (m) | $13.60M | $15.04M | (m) | (m) | $2.03M | $4.67M |
|---|