Birchtech (BCHT) Financial Statements

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Birchtech Financial Overview

Birchtech's market cap is currently $41.30M. The company's EPS TTM is $-0.03; its P/E ratio is -23.94; Birchtech is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 17.63M	$ 17.41M	$ 17.63M	$ 21.62M	$ 13.01M
Gross Profit	$ 7.22M	$ 7.10M	$ 5.45M	$ 7.02M	$ 5.07M
Operating Income	$ -2.98M	$ -7.12M	$ -8.75M	$ 903.99K	$ -861.03K
EBITDA	$ -2.59M	$ -6.87M	$ -8.49M	$ 1.46M	$ -182.20K
Net Income	$ -3.03M	$ -10.80M	$ 5.67M	$ -1.58M	$ -3.63M
Balance Sheet
Cash & Short-Term Investments	$ 2.25M	$ 3.46M	$ 20.94M	$ 1.50M	$ 1.39M
Total Assets	$ 9.24M	$ 10.26M	$ 28.31M	$ 9.34M	$ 8.13M
Total Debt	$ 263.49K	$ 306.22K	$ 11.23M	$ 9.94M	$ 12.54M
Net Debt	$ -1.98M	$ -3.15M	$ -9.71M	$ 8.43M	$ 11.15M
Total Liabilities	$ 10.95M	$ 9.07M	$ 28.25M	$ 16.76M	$ 18.37M
Stockholders' Equity	$ -1.71M	$ 1.19M	$ 60.35K	$ -7.42M	$ -10.24M
Cash Flow
Free Cash Flow	$ -729.41K	$ -4.91M	$ 19.23M	$ 60.26K	$ 195.00K
Operating Cash Flow	$ -700.11K	$ -4.11M	$ 19.23M	$ 70.99K	$ 205.98K
Investing Cash Flow	$ -29.30K	$ -809.43K	$ 0.00	$ -10.73K	$ -10.97K
Financing Cash Flow	$ -481.25K	$ -12.57M	$ 209.50K	$ 55.66K	$ 602.28K

Currency in USD

Birchtech Earnings and Revenue History

Income Statement >

Birchtech Debt to Assets

Balance Sheet >

Birchtech Cash Flow

Cash Flow >

Birchtech Forecast EPS vs Actual EPS

Earnings >