Birchtech Corp. (BCHT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Birchtech Corp. reported revenue of $17.63M, up 1.3% from the prior year. The company ran a net loss, with a net margin of -17.2% and a gross margin of 42.0%. It held $9.24M in total assets against $10.95M in total liabilities.
Key ratios (FY2025)
42.0%
Gross margin
-17.2%
Operating margin
-17.2%
Net margin
+1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.63M | $17.41M | $17.63M | $21.62M | $13.01M | $8.16M | $11.42M | $12.30M | $27.50M | $32.35M |
| Cost of Revenue | $10.22M | $10.31M | $12.17M | — | — | — | — | — | — | — |
| Gross Profit | $7.40M | $7.10M | $5.45M | $7.02M | — | — | — | — | — | — |
| Operating Income | -$3.03M | -$7.16M | -$8.97M | $904.0K | — | — | — | $2.80M | $11.1K | $2.06M |
| Net Income | -$3.03M | -$10.80M | $5.67M | -$1.58M | -$3.63M | -$5.83M | -$6.10M | -$4.82M | -$2.90M | -$15.62M |
| EPS (Diluted) | $-0.16 | $-0.57 | $0.06 | $-0.02 | — | — | — | — | — | — |
| Total Assets | $9.24M | $10.26M | $28.31M | $9.34M | $8.13M | $7.38M | $9.27M | $8.04M | $12.06M | $15.88M |
| Total Liabilities | $10.95M | $9.07M | $28.25M | $16.76M | $18.37M | $20.58M | $18.15M | $16.66M | $16.48M | $20.85M |
| Shareholders' Equity | -$1.71M | $1.19M | $60.4K | -$7.42M | -$10.24M | -$13.20M | -$8.87M | -$8.62M | -$4.42M | -$3.66M |
| Cash & Equivalents | — | — | $20.94M | $1.50M | $1.39M | $591.0K | $1.50M | $584.9K | $2.42M | $7.75M |
| Operating Cash Flow | -$700.1K | -$4.11M | $19.23M | $71.0K | -$206.0K | -$1.24M | -$1.58M | -$1.07M | -$471.7K | $3.23M |
| Capital Expenditures | $29.3K | $809.4K | $0 | $10.7K | $11.0K | $0 | — | — | — | — |
| Shares Outstanding | 19.46M | 19.24M | 94.36M | 93.09M | 89.12M | 78.10M | — | — | — | 73.51M |