Company research / BCHT

Birchtech Corp. (BCHT)

CIK 0000728385 · NYSE · Measuring & Controlling Devices, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Birchtech Corp. reported revenue of $17.63M. Revenue grew 1.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $19.18M.

Key ratios (year ended 2025-12-31)

42.0%
Gross margin
-17.2%
Operating margin
-17.2%
Net margin
1.3%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-5, first reflected in a filing dated 2026-03-31. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$19.18M$17.63M$17.41M$17.63M$21.62M$13.01M$8.16M$11.42M$12.30M$27.50M$32.35M
Cost of Revenue$11.57M$10.22M$10.31M$12.17M$14.60M$7.94M$5.44M$8.34M$9.15M$19.02M$23.03M
Gross Profit$7.61M$7.40M$7.10M$5.45M$7.02M$5.07M$2.72M$3.08M$3.15M$8.48M$9.32M
R&D Expense$2.08M$1.81M$0n/an/an/an/an/an/an/an/a
Operating Income-$3.27M-$3.03M-$7.16M-$8.97M$904.0Kn/an/an/a$2.80M$11.1K$2.06M
Depreciation & Amortizationn/an/a$11.7K$12.9K$11.7K$68.5K$188.7K$314.9K$456.9K$748.0K$463.9K
EBITDAn/an/a-$7.15M-$8.96M$915.7Kn/an/an/a$3.26M$759.1K$2.52M
Net Income-$4.17M-$3.03M-$10.80M$5.67M-$1.58M-$3.63M-$5.83M-$6.10M-$4.82M-$2.90M-$15.62M
EPS (Diluted)n/a-$0.16-$0.57$0.06-$0.02n/an/an/an/an/an/a
Total Assets$19.41M$9.24M$10.26M$28.31M$9.34M$8.13M$7.38M$9.27M$8.04M$12.06M$15.88M
Total Liabilities$11.26M$10.95M$9.07M$28.25M$16.76M$18.37M$20.58M$18.15M$16.66M$16.48M$20.85M
Shareholders' Equity$8.15M-$1.71M$1.19M$60.4K-$7.42M-$10.24M-$13.20M-$8.87M-$8.62M-$4.42M-$3.66M
Cash & Equivalentsn/an/an/a$20.94M$1.50M$1.39M$591.0K$1.50M$584.9K$2.42M$7.75M
Operating Cash Flow-$3.71M-$700.1K-$4.11M$19.23M$71.0K-$206.0K-$1.24M-$1.58M-$1.07M-$471.7K$3.23M
Capital Expenditures$135.2K$29.3K$809.4K$0$10.7K$11.0K$0n/an/an/an/a
Free Cash Flow-$3.85M-$729.4K-$4.91M$19.23M$60.3K-$217.0K-$1.24Mn/an/an/an/a
Shares Outstanding26.31M19.46M19.24M94.36M93.09M89.12M78.10Mn/an/an/a73.51M
Weighted Average Diluted Sharesn/a19.32M19.06M97.45M90.03Mn/an/an/an/an/an/a
EPS (Basic)n/an/a-$0.11$0.06-$0.02n/an/an/an/an/an/a

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