2m 2m 2m 2m 2m 2m 2m
BIRCHTECH (BCHT)
NYSE
$1.14+$0.01 (+0.88%)
Price as of Oct 23, 2026 7:20 PM EDT- $30.0MMarket Cap
- N/A1-Year Change
- Pollution & Treatment ControlsIndustry
BIRCHTECH (BCHT)
$1.14+$0.01 (+0.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.6M +1.26% | 17.4M -2.98% | 17.9M -17.02% | 21.6M +66.15% | |
Cost of Revenue | 10.2M -0.78% | 10.3M -15.34% | 12.2M -16.62% | 14.6M +83.89% | |
Gross Profit | 7.4M +4.23% | 7.1M +23.11% | 5.8M -5.44% | 6.1M +20.24% | |
Sales and Marketing Expense | 8.6M -39.67% | 14.2M +0.07% | 14.2M +132.23% | 6.1M +3.09% | |
Research and Development Expense | -1.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 204,600 0.00% | 204,600 +1,482.73% | 12,927 +10.69% | 11,679 -82.94% | |
Total Operating Expenses | 10.4M -26.84% | 14.3M -1.16% | 14.4M -37.77% | 23.2M +39.48% | |
Operating Profit | -3.0M -57.67% | -7.2M -17.33% | -8.7M +453.80% | -1.6M -56.69% | |
Interest Income | 82,103 -72.03% | 293,524 +407.35% | -95,500 N/A | N/A N/A | |
Interest Expense | -13,673 -94.89% | -267,458 -80.37% | -1.4M -13.25% | -1.6M -44.27% | |
Interest Income and Expense and Net | 68,430 +162.53% | 26,066 +101.79% | -1.5M -7.17% | -1.6M -44.27% | |
Total Nonoperating Income and Expense | 74,356 +101.89% | -3.9M -126.16% | 15.0M +857.42% | 1.6M +3,700.78% | |
Income before Taxes | -3.0M -73.35% | -11.1M -273.92% | 6.4M +507.89% | -1.6M -56.69% | |
Income Taxes | 70,050 +124.23% | -289,156 -161.10% | 473,213 +2,528.96% | 18,000 -21.74% | |
Extraordinary Items | N/A N/A | 43,000 N/A | N/A N/A | N/A N/A | |
Net Income | -3.0M -71.99% | -10.8M -282.96% | 5.9M +473.32% | -1.6M -56.47% | |
Net Income from Continuing Operations Applicable to Common | -3.0M -73.35% | -11.1M -273.92% | 6.4M +507.89% | -1.6M -56.96% | |
Basic EPS and Net Income | N/A N/A | -0.11 -283.33% | 0.06 N/A | N/A N/A | |
Diluted EPS and Net Income | -0.16 +45.45% | -0.11 -283.33% | 0.06 N/A | N/A N/A | |
Basic Weighted Average Shares | 19.3M -79.73% | 95.3M +1.19% | 94.2M N/A | N/A N/A | |
Diluted Weighted Average Shares | 19.3M -79.73% | 95.3M -2.22% | 97.5M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.2M -35.03% | 3.5M -83.50% | 20.9M +1,292.06% | 1.5M +8.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.2M -35.03% | 3.5M -83.50% | 20.9M +1,292.06% | 1.5M +8.35% | |
Total Current Assets | 5.0M -17.97% | 6.1M -74.75% | 24.2M +335.92% | 5.5M +46.15% | |
Accumulated Depreciation | 2.2M +6.72% | 2.0M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 2.2M -6.73% | 2.4M +47.29% | 1.6M -12.72% | 1.8M -0.05% | |
Total Long-Term Assets | 2.7M +13.74% | 2.4M +47.29% | 1.6M -12.72% | 1.8M -0.05% | |
Total Assets | 9.2M -9.97% | 10.3M -62.64% | 27.5M +194.08% | 9.3M +14.82% | |
Income Taxes Payable | 32,190 N/A | 0 -100.00% | 437,821 N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 25,000 N/A | |
Total Current Liabilities | 10.7M +21.97% | 8.8M +303.32% | 2.2M -32.29% | 3.2M -79.17% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 11.2M +5,000.51% | 219,962 -98.15% | |
Total Long-Term Liabilities | 212,332 -19.42% | 263,490 N/A | 0 -100.00% | 11,289 -79.31% | |
Total Liabilities | 11.0M +20.77% | 9.1M -67.90% | 28.3M +68.59% | 16.8M -8.80% | |
Retained Earnings | -75.8M +4.16% | -72.8M +15.86% | -62.8M -8.59% | -68.7M -202.36% | |
Total Stockholders Equity | -1.7M -243.88% | 1.2M +252.24% | -782,897 -89.44% | -7.4M -27.57% | |
Total Shares Outstanding | 19.5M -79.77% | 96.2M +1.93% | 94.4M +1.37% | 93.1M +4.46% | |
Cash Flow | |||||
Cash from Operating Activities | -700,110 -82.95% | -4.1M -121.35% | 19.2M +26,983.12% | 70,989 -65.54% | |
Capital Expenditures | 29,296 -96.38% | 809,432 N/A | 0 -100.00% | 10,727 -2.26% | |
Cash from Investing Activities | -29,296 -96.38% | -809,432 N/A | 0 +100.00% | -10,727 -2.26% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -481,250 -96.17% | -12.6M -6,099.56% | 209,500 +276.42% | 55,656 -90.76% | |
Financials Ratio | |||||
Gross Margin | 41.99% +2.93% | 40.80% +26.89% | 32.15% -1.00% | 32.48% -16.70% | |
Operating Margin | -17.19% -58.20% | -41.12% -14.79% | -48.26% +567.38% | -7.23% -73.93% | |
Return on Assets | -31.04% -45.80% | -57.26% -278.50% | 32.08% +277.24% | -18.10% -61.36% | |
Return on Equity | 1,157.07% +121.90% | -5,282.67% +3,568.40% | -144.00% -903.87% | 17.91% -42.20% | |
Revenue Growth | 1.27% +142.48% | -2.98% -82.51% | -17.02% -125.73% | 66.15% +11.20% | |
Current Ratio | 0.47 -32.73% | 0.69 -93.74% | 11.06 +543.80% | 1.72 +601.88% | |
Cash Ratio | 0.21 -46.73% | 0.39 -95.91% | 9.59 +1,955.86% | 0.47 +420.07% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | -0.03 -97.15% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.03 -98.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow