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Financials · BCHT

Birchtech Corp. (BCHT) financials

For the twelve months ended Jun 30, 2026, Birchtech Corp. reported $19.18M of revenue and -$4.17M of net income.

Revenue, TTM
$19.18M
Revenue growth, YoY
+11.0%
Net income, TTM
-$4.17M
Net margin
-21.7%
Free cash flow, TTM
-$3.85M
EPS, diluted, TTM
-$0.16
Cash
$11.84M
P/S
1.58
Market cap
$30.3M
Annual revenue$17.63M
FY2016FY2025
Annual net income-$3.03M
FY2016FY2025
Annual free cash flow-$729.4K
FY2020FY2025

BCHT revenue and earnings growth

BCHT revenueQ2 2026$3.79M

Quarter YoY
+16.5%
QoQ
-10.6%
FY YoY
+1.3%
5Y CAGR
+16.7%
10Y CAGR
+3.4%

BCHT revenue was $3.79M in fiscal Q2 2026 (ended Jun 30, 2026), up 16.5% from a year earlier and down 10.6% from the prior quarter. For the full fiscal 2025 it was $17.63M, up 1.3% from fiscal 2024. Compound annual growth was +16.7% over 5 years and +3.4% over 10 years. It rose in 4 of the last 10 fiscal years.

BCHT net incomeQ2 2026-$3.02M

BCHT net income was -$3.02M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.54M a year earlier. For the full fiscal 2025 it was -$3.03M, compared with -$10.80M in fiscal 2024.

BCHT EPSQ2 2026-$0.11

BCHT diluted EPS was -$0.11 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.08 a year earlier. For the full fiscal 2025 it was -$0.16, compared with -$0.57 in fiscal 2024.

BCHT free cash flowQ2 2026-$2.91M

BCHT free cash flow was -$2.91M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.73M a year earlier. For the full fiscal 2025 it was -$729.4K, compared with -$4.91M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 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$14.60M$7.94M$5.44M$8.34M$9.15M$19.02M$23.03M
Gross profit$7.40M$7.10M$5.45M$7.02M$5.07M$2.72M$3.08M$3.15M$8.48M$9.32M
Research and development$1.81M$0--------
Selling, general and admin$8.58M$14.22M$14.21M$6.12M$5.93M$5.94M$6.43M$5.89M$8.47M$7.26M
Operating income-$3.03M-$7.16M-$8.97M$904.0K---$2.80M$11.1K$2.06M
Interest expense$13.7K$267.5K$1.36M$1.57M$2.82M$41.4K$40.8K$1.98M$2.15M-
Pre-tax income-$2.96M-$11.09M$6.14M-$1.56M-$3.61M-$5.82M-$6.08M-$4.79M--
Income tax$70.0K-$289.2K$473.2K$18.0K$23.0K$10.0K$14.0K-$22.2K$540.4K-$472.7K
Net income-$3.03M-$10.80M$5.67M-$1.58M-$3.63M-$5.83M-$6.10M-$4.82M-$2.90M-$15.62M
EPS, basic--$0.55$0.30-$0.10--$0.35-$0.40-$0.30-$0.15-$1.70
EPS, diluted-$0.16-$0.57$0.30-$0.10--$0.35-$0.40-$0.30-$0.15-$1.70
Diluted shares19.3M19.1M19.5M18.0M-15.6M15.3M15.2M--

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$2.25M$3.46M$20.94M$1.50M$1.39M$591.0K$1.50M$584.9K$2.42M$7.75M
Receivables$2.10M$1.82M$3.08M$2.78M$1.02M$1.12M$1.22M$1.64M$2.93M$3.55M
Inventory$448.1K$621.8K$795.2K$991.1K$1.08M$560.1K$513.5K$509.4K$659.6K$609.1K
Current assets$5.00M$6.10M$25.00M$5.54M$3.79M$2.36M$3.55M$2.91M$6.36M$12.11M
Total assets$9.24M$10.26M$28.31M$9.34M$8.13M$7.38M$9.27M$8.04M$12.06M$15.88M
Current liabilities$10.74M$8.81M$2.18M$3.22M$15.48M$3.36M$3.85M$2.74M$6.58M$6.49M
Long-term debt----$0$4.06M$2.95M-$1.46M$1.14M
Total debt-$0$10.98M$9.66M$0$4.06M$2.95M-$1.46M$1.14M
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 flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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----
Free cash flow-$729.4K-$4.91M$19.23M$60.3K-$217.0K-$1.24M----
Investing cash flow-$29.3K-$809.4K$0-$10.7K-$11.0K$42.5K$30.0K-$131.9K-$3.31M-$1.69M
Financing cash flow-$481.3K-$12.57M$209.5K$55.7K$602.3K$288.3K$2.46M-$636.2K-$1.56M$5.13M
Stock-based compensation$119.2K$1.09M$33.8K$408.0K$968.0K$1.71M$1.81M$490.5K--
Depreciation and amortization-$11.7K$12.9K$11.7K$68.5K$188.7K$314.9K$456.9K$748.0K$463.9K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY1.3%-1.2%-18.5%66.2%59.5%-28.5%-7.1%-55.3%-15.0%156.1%
Gross margin42.0%40.8%30.9%32.5%39.0%33.3%27.0%25.6%30.8%28.8%
Operating margin-17.2%-41.1%-50.9%4.2%---22.8%0.0%6.4%
Net margin-17.2%-62.1%32.2%-7.3%-27.9%-71.4%-53.4%-39.2%-10.6%-48.3%
Free cash flow margin-4.1%-28.2%109.1%0.3%-1.7%-15.2%----
Return on equity--906.3%9391.8%-------
Return on assets-32.8%-105.3%20.0%-16.9%-44.7%-79.0%-65.8%-59.9%-24.1%-98.4%
Current ratio0.470.6911.451.720.240.700.921.060.971.87
Debt to equity-0.00181.92-------

Source: XBRL data Birchtech Corp. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Mar 31, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BCHT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BCHT$19.18M+11.0%-$4.17M-21.7%$30.3M
ASML€32.67B+15.6%€9.61B29.4%$549.12B
TMO$47.35B+8.3%$7.07B14.9%$257.42B
LRCX$26.13B+33.4%$8.45B32.3%$250.38B
DE$47.98B+8.0%$4.87B10.2%$181.09B
DHR$25.61B+5.5%$4.33B16.9%$161.98B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
JCI$24.43B+5.1%$3.53B14.5%$81.79B
ITW$16.65B+4.8%$3.23B19.4%$79.84B

BCHT FAQ

9 questions
  • What is BCHT revenue?
    Birchtech Corp. (BCHT) reported $19.18M of revenue for the twelve months ended Jun 30, 2026. That is up 11.0% from the year before. Revenue for fiscal 2025 was $17.63M.
  • Is BCHT profitable?
    No. Birchtech Corp. reported a net loss of $4.17M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does BCHT have?
    Birchtech Corp. reported $11.84M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BCHT revenue growing?
    Birchtech Corp.'s revenue changed +1.3% in fiscal 2025, to $17.63M. Its compound annual growth rate was +16.7% over 5 years and +3.4% over 10 years.
  • What is BCHT gross margin?
    Birchtech Corp.'s gross profit was $7.61M on $19.18M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 39.7%.
  • What is BCHT free cash flow?
    Birchtech Corp. generated -$3.85M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$3.71M less capital expenditures.
  • What is BCHT earnings per share?
    Diluted earnings per share were -$0.16 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BCHT last report financial results?
    The latest statements here come from Birchtech Corp.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this BCHT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Birchtech Corp. files with the SEC. It is provided for information only and is not investment advice.