Financial insights of ITP

MyFinsight

For the quarter ending 2025-09-30, ITP made $25,601,344 in revenue. -$268,035 in net income. Net profit margin of -1.05%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Revenues	25,601,344	24,794,641	25,081,500	26,249,788
Cost of sales	23,579,498	23,520,896	23,164,119	22,984,488
Gross profit	2,021,846	1,273,745	1,917,381	3,265,300
Selling, general and administrative expenses	3,018,187	3,036,775	3,381,502	2,717,548
Gain on impairment of assets	3,709	-	-	-
Loss from operations	-992,632	-1,763,030	-1,464,121	547,752
Interest income	1,146	1,208	-	-
Interest expense, operating and nonoperating	-	-	-	211,551
Interest expense	150,702	143,971	171,430	-
Unrealized gain (loss) on derivatives	-	-	-	15
Gain on derivative liability	303	795	2	-
Interest income, other	-	-	7,313	2,807
Loss before income taxes	-1,141,885	-1,904,998	-1,628,236	339,023
Income tax expenses	306,362	46,828	345,710	416,770
Net loss	-1,448,247	-1,951,826	-1,973,946	-77,747
Foreign currency translation adjustment	1,180,212	429,292	2,843,180	-756,150
Total comprehensive (loss) income	-268,035	-1,522,534	869,234	-833,897

Basic losses per share (in dollars per share)	-0.11	-0.16	-0.2	-0.008
Diluted losses per share (in dollars per share)	-0.11	-0.16	-0.2	-0.008
Outstanding basic (in shares)	13,617,133	11,905,787	10,065,920	10,065,920
Outstanding diluted (in shares)	13,617,133	11,905,787	10,065,920	10,065,920