Birchtech
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,239 | $3,789 | $7,361 | $3,253 |
Gross Profit | 1,327 | 1,111 | 3,977 | 915 |
EBITDA | -1,043 | -1,156 | 916 | -1,081 |
EBIT | -1,149 | -1,262 | 810 | -1,185 |
Net Income | -1,345 | -592 | 788 | -1,541 |
Net Change In Cash | 4,239 | 3,789 | 7,361 | 3,253 |
Free Cash Flow | -2,206 | 958 | 314 | -1,733 |
Cash | 14,748 | 2,245 | 1,768 | 1,454 |
Basic Shares | 21,771 | 19,455 | 19,600 | 19,251 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,626 | $17,406 | $17,625 | $21,620 |
Gross Profit | 7,217 | 7,101 | 5,452 | 7,021 |
EBITDA | -2,592 | -6,867 | -8,494 | 1,458 |
EBIT | -2,980 | -7,115 | -8,753 | 903 |
Net Income | -3,026 | -10,802 | 5,668 | -1,581 |
Net Change In Cash | 17,626 | 17,406 | 17,625 | 21,620 |
Free Cash Flow | -729 | -4,914 | 19,226 | 60 |
Cash | 2,245 | 3,456 | 20,939 | 1,504 |
Basic Shares | 19,315 | 19,058 | 19,490 | 18,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.06 |
2025-12-31 | -$0.13 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.02 |