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Birchtech (BCHT)
OTHER OTC:BCHT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.41T | $ 17.94M | $ 21.62M | $ 13.01M | $ 8.16M |
| Gross Profit | $ 7.10T | $ 5.77M | $ 7.02M | $ 5.07M | $ 2.72M |
| Operating Income | $ -7.12T | $ -8.66M | $ 903.99K | $ -861.00K | $ -3.22M |
| EBITDA | $ -10.58M | $ 8.00M | $ 561.78K | $ -113.00K | $ -2.44M |
| Net Income | $ -10.80M | $ 5.90M | $ -1.58M | $ -3.63M | $ -5.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.56M | $ 20.94M | $ 1.50M | $ 1.39M | $ 591.02K |
| Total Assets | $ 10.26M | $ 27.47M | $ 9.34M | $ 8.13M | $ 7.38M |
| Total Debt | $ 3.06M | $ 11.23M | $ 9.94M | $ 12.54M | $ 15.39M |
| Net Debt | $ -31.50M | $ -9.71M | $ 8.43M | $ 11.15M | $ 14.80M |
| Total Liabilities | $ 90.69M | $ 28.25M | $ 16.76M | $ 18.37M | $ 20.58M |
| Stockholders' Equity | $ 1.19M | $ -782.90K | $ -7.42M | $ -10.24M | $ -13.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.15M | $ 19.23M | $ 60.26K | $ 195.00K | $ -1.24M |
| Operating Cash Flow | $ -41.05M | $ 19.23M | $ 70.99K | $ 205.98K | $ -1.24M |
| Investing Cash Flow | $ -8.09M | $ 0.00 | $ -10.73K | $ -10.97K | $ 42.50K |
| Financing Cash Flow | $ -125.69M | $ 209.50K | $ 55.66K | $ 602.28K | $ 288.31K |