Stocktoria
Birchtech Corp. BCHT
Birchtech Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.6M | $17.4M | $17.6M | $21.6M | $13.0M | $8.2M | $11.4M | $12.3M | $27.5M | $32.3M |
| Gross profit | $7.4M | $7.1M | $5.5M | $7.0M | — | — | — | — | — | — |
| R&D expense | $1.8M | $0 | — | — | — | — | — | — | — | — |
| SG&A expense | $8.6M | $14.2M | $14.2M | $6.1M | $5.9M | $5.9M | $6.4M | $5.9M | $8.5M | $7.3M |
| Operating income | -$3.0M | -$7.2M | -$9.0M | $903,987 | — | — | — | $2.8M | $11,052 | $2.1M |
| Interest expense | $13,673 | $267,458 | $1.4M | $1.6M | $2.8M | $41,432 | $40,753 | $2.0M | $2.2M | — |
| Income tax | $70,050 | -$289,156 | $473,213 | $18,000 | $23,000 | $10,000 | $14,000 | -$22,153 | $540,422 | -$472,669 |
| Net income | -$3.0M | -$10.8M | $5.7M | -$1.6M | -$3.6M | -$5.8M | -$6.1M | -$4.8M | -$2.9M | -$15.6M |
| EPS (diluted) | $-0.16 | $-0.57 | $0.06 | $-0.02 | — | — | — | — | — | — |
| Operating cash flow | -$700,110 | -$4.1M | $19.2M | $70,989 | -$205,980 | -$1.2M | -$1.6M | -$1.1M | -$471,664 | $3.2M |
| Free cash flow | -$729,406 | -$4.9M | $19.2M | $60,262 | -$216,955 | -$1.2M | — | — | — | — |
| Cash & equivalents | — | — | $20.9M | $1.5M | $1.4M | $591,019 | $1.5M | $584,877 | $2.4M | $7.8M |
| Inventory | $448,086 | $621,813 | $795,164 | $991,131 | $1.1M | $560,127 | $513,498 | $509,416 | $659,579 | $609,072 |
| Total assets | $9.2M | $10.3M | $28.3M | $9.3M | $8.1M | $7.4M | $9.3M | $8.0M | $12.1M | $15.9M |
| Total liabilities | $11.0M | $9.1M | $28.3M | $16.8M | $18.4M | $20.6M | $18.1M | $16.7M | $16.5M | $20.8M |
| Shareholders' equity | -$1.7M | $1.2M | $60,354 | -$7.4M | -$10.2M | -$13.2M | -$8.9M | -$8.6M | -$4.4M | -$3.7M |
Growth · year-over-year · Revenue CAGR -6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.3% | -1.2% | -18.5% | +66.2% | +59.5% | -28.5% | -7.1% | -55.3% | -15.0% | +156.1% |
| Net income growth | — | -290.6% | — | — | — | — | — | — | — | — |
| EPS growth | — | -1050.0% | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | -125.6% | +31804.1% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.