Birchtech Corp. (BCHT)
OTCMKTS · Delayed Price · Currency is USD
3.450
-0.040 (-1.15%)
At close: Feb 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 19.3 | 17.29 | 17.48 | 21.62 | 13.01 | 8.16 |
Other Revenue | 0.1 | 0.12 | 0.14 | - | - | - |
| 19.4 | 17.41 | 17.63 | 21.62 | 13.01 | 8.16 | |
Revenue Growth (YoY) | 24.43% | -1.24% | -18.48% | 66.16% | 59.49% | -28.54% |
Cost of Revenue | 9.85 | 10.31 | 12.17 | 14.6 | 7.94 | 5.44 |
Gross Profit | 9.55 | 7.1 | 5.45 | 7.02 | 5.07 | 2.72 |
Selling, General & Admin | 9.97 | 14.22 | 14.21 | 6.12 | 5.93 | 5.94 |
Operating Expenses | 11.31 | 14.22 | 14.21 | 6.12 | 5.93 | 5.94 |
Operating Income | -1.75 | -7.12 | -8.75 | 0.9 | -0.86 | -3.22 |
Interest Expense | -0.01 | -0.27 | -1.36 | -1.57 | -2.82 | -2.66 |
Interest & Investment Income | 0.1 | 0.29 | 0.08 | - | - | - |
Other Non Operating Income (Expenses) | -2.05 | -3.96 | -11.21 | -0.8 | -0.53 | 0.02 |
EBT Excluding Unusual Items | -3.71 | -11.05 | -21.25 | -1.47 | -4.21 | -5.85 |
Gain (Loss) on Sale of Investments | - | - | - | -0.1 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.04 |
Asset Writedown | -0.04 | -0.04 | -0.22 | - | - | - |
Legal Settlements | - | - | 27.61 | - | - | - |
Other Unusual Items | - | - | - | - | 0.6 | - |
Pretax Income | -3.76 | -11.09 | 6.14 | -1.56 | -3.61 | -5.82 |
Income Tax Expense | 0.02 | -0.29 | 0.47 | 0.02 | 0.02 | 0.01 |
Net Income | -3.78 | -10.8 | 5.67 | -1.58 | -3.63 | -5.83 |
Net Income to Common | -3.78 | -10.8 | 5.67 | -1.58 | -3.63 | -5.83 |
Shares Outstanding (Basic) | 19 | 19 | 19 | 18 | 17 | 16 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 18 | 17 | 16 |
Shares Change (YoY) | 1.64% | -2.22% | 8.25% | 6.33% | 8.80% | 1.68% |
EPS (Basic) | -0.20 | -0.57 | 0.30 | -0.09 | -0.21 | -0.37 |
EPS (Diluted) | -0.20 | -0.57 | 0.30 | -0.10 | -0.21 | -0.37 |
Free Cash Flow | -2.63 | -4.91 | 19.23 | 0.06 | 0.2 | -1.24 |
Free Cash Flow Per Share | -0.14 | -0.26 | 0.99 | 0.00 | 0.01 | -0.08 |
Gross Margin | 49.23% | 40.80% | 30.94% | 32.48% | 38.99% | 33.32% |
Operating Margin | -9.04% | -40.88% | -49.67% | 4.18% | -6.62% | -39.44% |
Profit Margin | -19.46% | -62.06% | 32.16% | -7.32% | -27.92% | -71.41% |
Free Cash Flow Margin | -13.53% | -28.23% | 109.08% | 0.28% | 1.50% | -15.19% |
EBITDA | -1.45 | -6.9 | -8.54 | 1.12 | -0.59 | -2.82 |
EBITDA Margin | -7.48% | -39.63% | -48.43% | 5.18% | -4.52% | -34.51% |
D&A For EBITDA | 0.3 | 0.22 | 0.22 | 0.22 | 0.27 | 0.4 |
EBIT | -1.75 | -7.12 | -8.75 | 0.9 | -0.86 | -3.22 |
EBIT Margin | -9.04% | -40.88% | -49.67% | 4.18% | -6.62% | -39.44% |
Effective Tax Rate | - | - | 7.70% | - | - | - |
Revenue as Reported | 19.4 | 17.41 | 17.63 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.