Birchtech
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,790 | $4,239 | $3,789 | $7,361 |
Gross Profit | 974 | 1,327 | 1,111 | 3,977 |
EBITDA | -1,513 | -1,238 | -417 | 894 |
EBIT | -1,622 | -1,345 | -524 | 788 |
Net Income | -3,017 | -1,345 | -592 | 788 |
Net Change In Cash | 3,790 | 4,239 | 3,789 | 7,361 |
Free Cash Flow | -2,912 | -2,206 | 958 | 314 |
Cash | 11,836 | 14,748 | 2,245 | 1,768 |
Basic Shares | 26,305 | 21,771 | 19,455 | 19,600 |
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 | -2,553 | -10,575 | 7,763 | 561 |
EBIT | -2,942 | -10,823 | 7,503 | 6 |
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 |
|---|---|
2026-06-30 | -$0.11 |
2026-03-31 | -$0.06 |
2025-12-31 | -$0.13 |
2025-09-30 | $0.05 |