Birchtech Corp. (BCHT) financials · rev $17.6M
Birchtech Corp. (BCHT) rev $17.6M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $17.6M | $17.4M | $17.9M |
| Cost of Revenue | $10.2M | $10.3M | $12.2M |
| Gross Profit | $7.4M | $7.1M | $5.8M |
| Operating Income | -$3.0M | -$7.2M | -$8.7M |
| Net Income | -$3.0M | -$10.8M | $5.9M |
| EPS (Diluted) | $-0.16 | $-0.11 | $0.06 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $9.2M | $10.3M | $27.5M | $9.3M |
| Current Assets | $5.0M | $6.1M | $24.2M | $5.5M |
| Cash & Equivalents | $2.2M | $3.5M | $20.9M | $1.5M |
| Inventory | $448.1K | $621.8K | $795.2K | $991.1K |
| PP&E | $2.2M | $2.4M | $1.6M | $1.8M |
| Total Liabilities | $11.0M | $9.1M | $28.3M | $16.8M |
| Current Liabilities | $10.7M | $8.8M | $2.2M | $3.2M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$1.7M | $1.2M | -$782.9K | -$7.4M |
| Retained Earnings | -$75.8M | -$72.8M | -$62.8M | -$68.7M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$700.1K | -$4.1M | $19.2M | $71.0K |
| CapEx | $29.3K | $809.4K | $0 | $10.7K |
| Investing Cash Flow | -$29.3K | -$809.4K | $0 | -$10.7K |
| Financing Cash Flow | -$481.3K | -$12.6M | $209.5K | $55.7K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$17.5M | $19.4M | $115.9K |
| Free Cash Flow | -$729.4K | -$4.9M | $19.2M | $60.3K |
FAQ
What is BCHT P/E and revenue?
Birchtech Corp. (BCHT) rev $17.6M.
What is BCHT revenue?
Birchtech Corp. last cached revenue is $17.6M (FY2025).
Is BCHT profitable?
Birchtech Corp. last cached net income is -$3.0M.
What are BCHT total assets?
Birchtech Corp. last cached total assets are $9.2M.
What is BCHT free cash flow?
Birchtech Corp. last cached free cash flow is -$729.4K.
Not investment advice. Cached statements, not a live tape.