Birchtech Corp. (BCHT)
OTCMKTS
· Delayed Price · Currency is USD
0.6800
-0.0100 (-1.45%)
Jun 30, 2025, 4:00 PM EDT
Birchtech Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 17.27 | 17.29 | 17.48 | 21.62 | 13.01 | 8.16 | Upgrade
|
Other Revenue | 0.12 | 0.12 | 0.14 | - | - | - | Upgrade
|
17.39 | 17.41 | 17.63 | 21.62 | 13.01 | 8.16 | Upgrade
| |
Revenue Growth (YoY) | -2.63% | -1.24% | -18.48% | 66.16% | 59.49% | -28.54% | Upgrade
|
Cost of Revenue | 10.18 | 10.31 | 12.17 | 14.6 | 7.94 | 5.44 | Upgrade
|
Gross Profit | 7.21 | 7.1 | 5.45 | 7.02 | 5.07 | 2.72 | Upgrade
|
Selling, General & Admin | 12.86 | 14.22 | 14.21 | 6.12 | 5.93 | 5.94 | Upgrade
|
Operating Expenses | 13.27 | 14.22 | 14.21 | 6.12 | 5.93 | 5.94 | Upgrade
|
Operating Income | -6.06 | -7.12 | -8.75 | 0.9 | -0.86 | -3.22 | Upgrade
|
Interest Expense | -0.02 | -0.27 | -1.36 | -1.57 | -2.82 | -2.66 | Upgrade
|
Interest & Investment Income | 0.27 | 0.29 | 0.08 | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | -4.05 | -3.96 | -11.21 | -0.8 | -0.53 | 0.02 | Upgrade
|
EBT Excluding Unusual Items | -9.86 | -11.05 | -21.25 | -1.47 | -4.21 | -5.85 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | -0.1 | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
Asset Writedown | -0.04 | -0.04 | -0.22 | - | - | - | Upgrade
|
Legal Settlements | - | - | 27.61 | - | - | - | Upgrade
|
Other Unusual Items | - | - | - | - | 0.6 | - | Upgrade
|
Pretax Income | -9.9 | -11.09 | 6.14 | -1.56 | -3.61 | -5.82 | Upgrade
|
Income Tax Expense | -0.28 | -0.29 | 0.47 | 0.02 | 0.02 | 0.01 | Upgrade
|
Net Income | -9.63 | -10.8 | 5.67 | -1.58 | -3.63 | -5.83 | Upgrade
|
Net Income to Common | -9.63 | -10.8 | 5.67 | -1.58 | -3.63 | -5.83 | Upgrade
|
Shares Outstanding (Basic) | 96 | 95 | 94 | 90 | 85 | 78 | Upgrade
|
Shares Outstanding (Diluted) | 96 | 95 | 97 | 90 | 85 | 78 | Upgrade
|
Shares Change (YoY) | -1.88% | -2.22% | 8.25% | 6.33% | 8.80% | 1.68% | Upgrade
|
EPS (Basic) | -0.10 | -0.11 | 0.06 | -0.02 | -0.04 | -0.07 | Upgrade
|
EPS (Diluted) | -0.10 | -0.11 | 0.06 | -0.02 | -0.04 | -0.07 | Upgrade
|
Free Cash Flow | -4.74 | -4.91 | 19.23 | 0.06 | 0.2 | -1.24 | Upgrade
|
Free Cash Flow Per Share | -0.05 | -0.05 | 0.20 | 0.00 | 0.00 | -0.02 | Upgrade
|
Gross Margin | 41.45% | 40.80% | 30.94% | 32.48% | 38.99% | 33.32% | Upgrade
|
Operating Margin | -34.86% | -40.88% | -49.67% | 4.18% | -6.62% | -39.44% | Upgrade
|
Profit Margin | -55.37% | -62.06% | 32.16% | -7.32% | -27.92% | -71.41% | Upgrade
|
Free Cash Flow Margin | -27.29% | -28.23% | 109.08% | 0.28% | 1.50% | -15.19% | Upgrade
|
EBITDA | -5.83 | -6.9 | -8.54 | 1.12 | -0.59 | -2.82 | Upgrade
|
EBITDA Margin | -33.55% | -39.63% | -48.43% | 5.18% | -4.52% | -34.51% | Upgrade
|
D&A For EBITDA | 0.23 | 0.22 | 0.22 | 0.22 | 0.27 | 0.4 | Upgrade
|
EBIT | -6.06 | -7.12 | -8.75 | 0.9 | -0.86 | -3.22 | Upgrade
|
EBIT Margin | -34.86% | -40.88% | -49.67% | 4.18% | -6.62% | -39.44% | Upgrade
|
Effective Tax Rate | - | - | 7.70% | - | - | - | Upgrade
|
Revenue as Reported | 17.39 | 17.41 | 17.63 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.