Birchtech(BCHT)
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BCHT
Birchtech financials statements
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Birchtech (BCHT) Financial Statements
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Birchtech Financial Overview
Birchtech's market cap is currently $28.94M. The company's EPS TTM is $-0.16; its P/E ratio is -6.81; Birchtech is estimated to report earnings on April 6, 2027, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.63M | $ 17.41M | $ 17.63M | $ 21.62M | $ 13.01M |
| Gross Profit | $ 7.22M | $ 7.10M | $ 5.45M | $ 7.02M | $ 5.07M |
| Operating Income | $ -2.98M | $ -7.12M | $ -8.75M | $ 903.99K | $ -861.03K |
| EBITDA | $ -2.55M | $ -10.58M | $ 7.76M | $ 561.78K | $ -112.96K |
| Net Income | $ -3.03M | $ -10.80M | $ 5.67M | $ -1.58M | $ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25M | $ 3.46M | $ 20.94M | $ 1.50M | $ 1.39M |
| Total Assets | $ 9.24M | $ 10.26M | $ 28.31M | $ 9.34M | $ 8.13M |
| Total Debt | $ 263.49K | $ 306.22K | $ 11.23M | $ 9.94M | $ 12.54M |
| Net Debt | $ -1.98M | $ -3.15M | $ -9.71M | $ 8.43M | $ 11.15M |
| Total Liabilities | $ 10.95M | $ 9.07M | $ 28.25M | $ 16.76M | $ 18.37M |
| Stockholders' Equity | $ -1.71M | $ 1.19M | $ 60.35K | $ -7.42M | $ -10.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -729.41K | $ -4.91M | $ 19.23M | $ 60.26K | $ 195.00K |
| Operating Cash Flow | $ -700.11K | $ -4.11M | $ 19.23M | $ 70.99K | $ 205.98K |
| Investing Cash Flow | $ -29.30K | $ -809.43K | $ 0.00 | $ -10.73K | $ -10.97K |
| Financing Cash Flow | $ -481.25K | $ -12.57M | $ 209.50K | $ 55.66K | $ 602.28K |
Currency in USD
