Birchtech Corp.
Birchtech Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 15 | 2 | 2 | 1 | 3 | 3 | 4 | 8 | 11 | 21 | 2 | |||||
Accounts Receivable Net Current | 3 | 2 | 2 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Assets Current | |||||||||||||||||
Assets Current | 16 | 18 | 5 | 6 | 5 | 5 | 6 | 8 | 11 | 14 | 25 | 6 | |||||
Income Tax Receivable | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Inventory Net | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Offering Costs | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Gross | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | 2 | - | |||||
Assets | 19 | 21 | 9 | 10 | 9 | 9 | 10 | 12 | 15 | 17 | 28 | 10 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities | - | - | - | - | - | - | - | - | - | 2 | 2 | 4 | |||||
Accounts Payable And Accrued Liabilities Current | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | - | 2 | - | |||||
Taxes Payable Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Accrued Income Taxes Current | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 11 | 10 | 11 | 11 | 10 | 9 | 9 | 4 | 6 | 5 | 2 | 4 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Customer Loyalty Program Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Salaries Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Notes Payable | - | - | - | - | - | - | 0 | - | - | 0 | 11 | 11 | |||||
Time Sharing Transactions Deferred Profit | - | - | - | - | - | - | - | - | - | 3 | 15 | 4 | |||||
Liabilities | 11 | 10 | 11 | 11 | 11 | 10 | 9 | 10 | 13 | 9 | 28 | 20 | |||||
Commitments And Contingen… | |||||||||||||||||
Unsecured Long Term Debt | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Notes Payable Current | - | - | - | - | - | - | - | 0 | 3 | 3 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 8 | 11 | -2 | -1 | -2 | -0 | 1 | 2 | 3 | 9 | 0 | -10 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 88 | 88 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 62 | 62 | |||||
Retained Earnings Accumulated Deficit | -80 | -77 | -76 | -75 | -76 | -74 | -73 | -72 | -72 | -65 | -62 | -72 | |||||
Liabilities And Stockholders Equity | 19 | 21 | 9 | 10 | 9 | 9 | 10 | 12 | 15 | 17 | 28 | 10 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 2.4 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 26 | 6 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Shares Outstanding | 26 | 26 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 43.28% | 55.22% | 1.49% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.77% | 35.85% | 13.21% | 12.70% | 9.52% | 19.05% | 17.33% | 10.13% | -4.00% | -18.42% | -27.37% | 23.16% |
| 2024 | -4.88% | -17.07% | 2.44% | 8.11% | 0.00% | -5.41% | -14.29% | -14.29% | -12.86% | 8.00% | 4.00% | 30.00% |
| 2023 | - | - | - | -18.52% | 40.74% | 55.56% | -25.22% | -24.35% | -19.13% | -11.36% | -11.36% | -22.73% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.42 | 1.77 | 0.47 | 0.55 | 0.44 | 0.55 | 0.69 | 1.90 | 1.74 | 2.52 | 11.45 | 1.38 | |||||
| Quick Ratio | 1.31 | 1.69 | 0.40 | 0.49 | 0.35 | 0.47 | 0.60 | 1.62 | 1.57 | 2.37 | 11.00 | 1.15 | |||||
| Working Capital | 4.67M | 7.72M | -5.74M | -5.03M | -5.71M | -4.28M | -2.71M | 3.60M | 4.83M | 8.24M | 22.81M | 1.67M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.38 | 0.92 | -6.39 | -9.88 | -5.40 | -22.79 | 7.61 | 3.92 | 4.48 | 1.00 | 468.08 | -1.98 | |||||
| Interest Coverage TTM | -240.40 | -208.29 | -221.63 | -210.78 | -233.94 | -281.30 | -26.76 | -24.36 | -14.64 | -8.23 | -6.59 | -1.26 | |||||
| Debt Ratio | 0.58 | 0.48 | 1.19 | 1.11 | 1.23 | 1.05 | 0.88 | 0.84 | 0.85 | 0.52 | 1.00 | 2.02 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.37 | 1.21 | 1.81 | 1.78 | 1.48 | 1.32 | 0.90 | 1.46 | 1.46 | 1.42 | 0.94 | 1.99 | |||||
| Days Sales Outstanding TTM | 45.62 | 34.43 | 40.62 | 52.31 | 41.67 | 30.93 | 51.37 | 52.42 | 40.84 | 24.17 | 60.62 | 54.63 | |||||
| Receivables Turnover TTM | 8.00 | 10.60 | 8.99 | 6.98 | 8.76 | 11.80 | 7.11 | 6.96 | 8.94 | 15.10 | 6.02 | 6.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.16 | -0.12 | -0.16 | -0.19 | -0.26 | -0.50 | -0.57 | -0.04 | -0.06 | 0.23 | 0.29 | -0.20 | |||||
| Free Cash Flow Per Share TTM | -0.15 | -0.43 | -0.04 | -0.14 | -0.19 | -0.25 | -0.26 | 0.75 | 0.82 | 0.95 | 1.02 | 0.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.70% | 40.49% | 41.99% | 49.23% | 41.18% | 41.46% | 40.80% | 28.75% | 30.19% | 31.16% | 30.94% | 33.93% | |||||
| Operating Profit Margin TTM | -17.07% | -15.21% | -17.19% | -9.26% | -21.50% | -35.10% | -41.12% | -94.05% | -80.35% | -58.65% | -50.91% | -10.38% | |||||
| Net Profit Margin TTM | -21.73% | -14.44% | -17.17% | -19.46% | -29.06% | -55.37% | -62.06% | -4.82% | -6.56% | 23.86% | 32.16% | -18.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.02% | 7.25% | 1.26% | 24.43% | 1.02% | -2.63% | -1.24% | -20.18% | -15.64% | -16.14% | -18.48% | 4.74% | |||||
| Net Income Growth (1Y) | -17.00% | -72.03% | -71.99% | 402.07% | 347.54% | -325.95% | -290.57% | -79.59% | -50.96% | -326.58% | -458.42% | 66.45% | |||||
| EPS Growth (1Y) | -38.87% | -13.88% | -72.36% | 398.23% | 343.79% | -321.59% | -288.33% | -79.98% | -51.87% | -326.30% | -442.64% | 58.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -12.94 | -4.41 | -23.94 | -18.73 | -13.12 | -5.00 | -4.50 | -95.86 | -57.36 | 21.93 | 15.28 | -9.98 | |||||
| P/B TTM | 6.62 | 1.06 | -42.24 | -61.94 | -33.79 | -112.72 | 40.78 | 29.00 | 23.04 | 10.61 | 1,435.50 | -3.73 | |||||
| P/S TTM | 2.81 | 0.64 | 4.11 | 3.64 | 3.81 | 2.77 | 2.79 | 4.62 | 3.76 | 5.23 | 4.92 | 1.88 | |||||
| Market Cap | 53.93M | 11.87M | 72.43M | 70.71M | 65.87M | 48.11M | 48.60M | 72.09M | 64.36M | 93.43M | 86.64M | 36.77M | |||||
| Enterprise Value | 42.09M | -2.87M | 70.19M | 68.94M | 64.41M | 44.93M | 45.14M | 67.70M | 59.15M | 85.42M | 83.61M | 44.92M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.86M | -2.69M | -753.49K | -2.64M | -3.74M | -4.74M | -4.91M | 14.46M | 15.80M | 18.00M | 19.22M | 1.22M | |||||
| Net Debt | -11.84M | -14.75M | -2.25M | -1.77M | -1.45M | -3.19M | -3.46M | -4.39M | -5.20M | -8.01M | -3.03M | 8.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Birchtech Corp. (BCHT) — SEC Financial Statements & Analysis
Birchtech Corp. (BCHT) is a measuring & controlling devices, nec company, incorporated in DE. Birchtech Corp. trades on NYSE as: BCHT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Birchtech Corp. reported a 11.02% year-over-year revenue growth, a Gross Profit Margin of 39.70% (TTM), a Debt-to-Equity ratio of 1.38x, a Price-to-Sales (P/S) ratio of 2.81x (TTM), a Price-to-Book (P/B) ratio of 6.62x (TTM), at a market cap of $53.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.02%
- Gross Profit Margin TTM
- 39.70%
- Debt To Equity
- 1.38x
- P/S TTM
- 2.81x
- P/B TTM
- 6.62x
- Market Cap
- $53.93M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Birchtech Corp. in?
Birchtech Corp. (BCHT) operates in the Measuring & Controlling Devices, NEC industry.
What is BCHT's market cap?
Birchtech Corp. (BCHT) has a market capitalization of $53.93M as of 2026-06-30.
What exchange does BCHT trade on?
Birchtech Corp. (BCHT) trades on the NYSE.
Where is Birchtech Corp. incorporated?
Birchtech Corp. is incorporated in DE.