IT Tech Packaging
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $25,081 | $26,249 | $6,863 | $20,964 |
Gross Profit | 1,917 | 3,265 | 399 | 250 |
EBITDA | 2,026 | 3,931 | -17 | -115 |
EBIT | -1,456 | 550 | -3,499 | -3,768 |
Net Income | -1,973 | -77 | -3,746 | -3,984 |
Net Change In Cash | 25,081 | 26,249 | 6,863 | 20,964 |
Free Cash Flow | 1,232 | 668 | 615 | -7,704 |
Cash | 4,414 | 6,043 | 5,417 | 4,391 |
Basic Shares | 10,065 | 10,065 | 10,065 | 10,065 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $86,546 | $100,352 | $160,881 | $100,943 |
Gross Profit | 999 | 4,754 | 11,017 | 5,701 |
EBITDA | 5,611 | 10,956 | 22,935 | 10,164 |
EBIT | -8,614 | -3,832 | 7,577 | -5,629 |
Net Income | -9,946 | -16,571 | 905 | -5,554 |
Net Change In Cash | 86,546 | 100,352 | 160,881 | 100,943 |
Cost of Revenue | -1,695 | |||
Free Cash Flow | -9,421 | -179 | -27,507 | -4,962 |
Cash | 3,918 | 9,524 | 11,201 | 4,142 |
Basic Shares | 10,065 | 9,972 | 5,984 | 2,649 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.19 |
2024-06-30 | -$0.007 |
2024-03-31 | -$0.37 |
2023-12-31 | -$0.39 |
