BIRCHTECH CORP. (BCHT)

1.19 -4.03% (-0.05)

Over 3Y: -11.9%

2026-08-28
Style
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2 4 6
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 5M Q3 '21 — Operating Cash Flow: -807.8K Q3 '21 — Net Income: -206.6K Q4 '21 — Revenue: 2.7M Q4 '21 — Operating Cash Flow: 100.1K Q4 '21 — Free Cash Flow: 89.1K Q4 '21 — Net Income: -1.3M Q1 '22 — Revenue: 3.3M Q1 '22 — Operating Cash Flow: -1M Q1 '22 — Net Income: -1.1M Q2 '22 — Revenue: 5.1M Q2 '22 — Operating Cash Flow: -118.1K Q2 '22 — Net Income: -356.7K Q3 '22 — Revenue: 7.5M Q3 '22 — Operating Cash Flow: 759.3K Q3 '22 — Net Income: 569.4K Q4 '22 — Revenue: 5.7M Q4 '22 — Operating Cash Flow: 438.7K Q4 '22 — Free Cash Flow: 438.7K Q4 '22 — Net Income: -646K Q1 '23 — Revenue: 3M Q1 '23 — Operating Cash Flow: 777.6K Q1 '23 — Net Income: -1.4M Q2 '23 — Revenue: 4.1M Q2 '23 — Operating Cash Flow: -545.1K Q2 '23 — Net Income: -764.5K Q3 '23 — Revenue: 6.7M Q3 '23 — Operating Cash Flow: 553.7K Q3 '23 — Free Cash Flow: 550.9K Q3 '23 — Net Income: -827.5K Q4 '23 — Revenue: 3.8M Q4 '23 — Operating Cash Flow: 18.4M Q4 '23 — Net Income: 8.7M Q1 '24 — Revenue: 3.2M Q1 '24 — Operating Cash Flow: -439.2K Q1 '24 — Free Cash Flow: -439.2K Q1 '24 — Net Income: -2.9M Q2 '24 — Revenue: 3.4M Q2 '24 — Operating Cash Flow: -2.7M Q2 '24 — Free Cash Flow: -2.7M Q2 '24 — Net Income: -6.1M Q3 '24 — Revenue: 5.2M Q3 '24 — Operating Cash Flow: -152.2K Q3 '24 — Free Cash Flow: -787.9K Q3 '24 — Net Income: -457.5K Q4 '24 — Revenue: 5.6M Q4 '24 — Operating Cash Flow: -830.4K Q4 '24 — Free Cash Flow: -937.8K Q4 '24 — Net Income: -1.3M Q1 '25 — Revenue: 3.2M Q1 '25 — Operating Cash Flow: -254.3K Q1 '25 — Free Cash Flow: -268.5K Q1 '25 — Net Income: -1.7M Q2 '25 — Revenue: 3.3M Q2 '25 — Operating Cash Flow: -1.7M Q2 '25 — Free Cash Flow: -1.7M Q2 '25 — Net Income: -1.5M Q3 '25 — Revenue: 7.4M Q3 '25 — Operating Cash Flow: 321.3K Q3 '25 — Free Cash Flow: 314.2K Q3 '25 — Net Income: 788K Q4 '25 — Revenue: 3.8M Q4 '25 — Operating Cash Flow: 964.4K Q4 '25 — Free Cash Flow: 958.4K Q4 '25 — Net Income: -592.9K Q1 '26 — Revenue: 4.2M Q1 '26 — Operating Cash Flow: -2.2M Q1 '26 — Free Cash Flow: -2.2M Q1 '26 — Net Income: -1.3M Q2 '26 — Revenue: 3.8M Q2 '26 — Operating Cash Flow: -2.8M Q2 '26 — Free Cash Flow: -2.9M Q2 '26 — Net Income: -3M -5M 0 5M 10M 15M 20M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.21%
OE margin -20.3%
Oper. margin -17.1%
Gross margin 39.7%
Accruals 5.2%
EBITDA margin -16.2%
FCF margin -20.1%
OCF margin -19.3%
Profit margin -14.0%
ROA -13.9%
ROCE -39.3%
ROE -33.0%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA —
Cash runway 3.1 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.4×
F-score 4.5 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +9.5%
Sales Q/Q +16.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.