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Birchtech Corp. (BCHT)
NYSEAMERICAN: BCHT · Real-Time Price · USD
1.390
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Birchtech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.6312.8412.1313.315.9310.3
Revenue Growth
14.14%5.88%-8.82%-16.51%54.76%60.64%
Gross Profit
5.525.394.954.125.1716.58
Operating Income
-2.09-2.21-4.99-6.770.6721.33
Net Income
-1.99-2.2-7.534.28-1.17-2.87
Earnings Per Share
-0.12-0.16-0.570.30-0.10-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.752.253.4620.941.51.75
Total Debt
0.250.260.3111.239.9415.85
Net Cash (Debt)
14.51.983.159.71-8.43-14.1
Net Cash Growth
401.36%-37.08%-67.56%---
Net Cash Per Share
0.720.100.170.50-0.47-0.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.65-0.7-4.1119.230.070.21
Capital Expenditures
-0.02-0.03-0.81--0.01-0.01
Free Cash Flow
-2.67-0.73-4.9119.230.060.2
Free Cash Flow Growth
---31804.08%-69.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.49%41.99%40.80%30.94%32.48%161.01%
Operating Margin
-15.21%-17.19%-41.12%-50.91%4.18%207.15%
Pretax Margin
-14.31%-16.77%-63.72%34.84%-7.23%-27.74%
Profit Margin
-13.84%-16.37%-65.38%37.53%-7.15%-27.56%
FCF Margin
-14.31%-4.14%-28.23%109.08%0.28%1.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.25--
Forward PE
-1.6325.0073.4421.7219.67
P/FCF Ratio
---5.99544.95340.78
PS Ratio
1.965.684.046.531.525.11