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Birchtech Corp. (BCHT)
NYSEAMERICAN: BCHT · Real-Time Price · USD
1.390
-0.050 (-3.47%)
Oct 9, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.1817.6317.4117.6321.6213.01
Revenue Growth
11.02%1.26%-1.24%-18.48%66.16%59.49%
Gross Profit
7.617.47.15.457.025.07
Operating Income
-3.22-2.98-7.12-8.750.9-0.86
Net Income
-4.17-3.03-10.85.67-1.58-3.63
Earnings Per Share
-0.19-0.16-0.570.30-0.10-0.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.842.253.4620.941.51.39
Total Debt
0.240.260.3111.239.9412.54
Net Cash (Debt)
11.61.983.159.71-8.43-11.15
Net Cash Growth
892.51%-37.08%-67.56%---
Net Cash Per Share
0.530.100.170.50-0.47-0.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.71-0.7-4.1119.230.070.21
Capital Expenditures
-0.14-0.03-0.81--0.01-0.01
Free Cash Flow
-3.85-0.73-4.9119.230.060.2
Free Cash Flow Growth
---31804.08%-69.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.70%41.99%40.80%30.94%32.48%38.99%
Operating Margin
-16.81%-16.91%-40.88%-49.67%4.18%-6.62%
Pretax Margin
-21.42%-16.77%-63.72%34.84%-7.23%-27.74%
Profit Margin
-21.73%-17.17%-62.06%32.16%-7.32%-27.92%
FCF Margin
-20.05%-4.14%-28.23%109.08%0.28%1.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.28--
Forward PE
1.821.6325.0073.4421.7219.67
P/FCF Ratio
---4.51407.96271.14
PS Ratio
1.914.142.824.921.144.06