Saturday 17 October 2026
Export BCHT’s income statement to Excel — free account
Birchtech Corp.
BCHT Industrials Pollution & Treatment Controls
Birchtech Corp.’s revenue for fiscal 2025 (year ended December 2025) was $17.6 million, up 1.27% from fiscal 2024. In the quarter to June 2026, revenue grew 16.5%, EPS fell 10.0%, free cash flow fell 68.0% and total debt rose 109.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.18
0.03
−2.48%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 2 | 4 | 3 | 6 | 5 | 6 | 3 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 | 0.00 |
P/S ratio |
2.11 | 0.71 | 1.49 | 1.27 | 6.10 | 3.84 | 1.12 | 5.18 | 2.79 | 4.11 |
Altman Z-Score |
1.12 | (2.47) | (7.90) | (8.35) | (11.07) | (10.37) | (6.53) | (0.68) | (7.63) | (7.44) |
P/FCF ratio |
44.41 | 0.00 | 0.00 | 0.00 | 0.00 | 210.33 | 295.34 | 4.76 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(6.02) | (13.02) | (23.62) | (23.67) | (32.49) | (37.56) | (22.17) | (3.98) | (29.39) | (33.19) |
P/Operating CF |
74.50 | 28.83 | 347.40 | (53.40) | 166.85 | 97.56 | 55.39 | 4.95 | (58.52) | 75.11 |
Beneish M-Score |
(6.73) | (2.78) | (4.91) | (4.97) | (5.67) | (4.61) | (1.97) | (4.91) | (5.32) | (3.46) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,512.36 | 40.77 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.29 | 0.99 | 2.58 | 2.22 | 7.83 | 3.76 | 1.52 | 4.64 | 3.25 | 4.00 |
EV/EBITDA |
14.22 | 12.00 | 0.00 | 0.00 | 0.00 | 21.69 | 11.04 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
22.99 | (57.59) | (29.82) | (16.08) | (51.57) | 237.80 | 462.71 | 4.25 | (13.77) | (100.79) |
EV/FCF |
48.17 | (21.25) | (26.54) | (16.21) | (54.78) | 206.26 | 399.18 | 4.26 | (11.50) | (96.75) |
Quick Ratio |
1.72 | 0.81 | 0.81 | 0.71 | 0.51 | 0.16 | 1.33 | 11.00 | 0.60 | 0.40 |
Current Ratio |
1.84 | 0.97 | 1.06 | 0.92 | 0.70 | 0.24 | 1.72 | 11.45 | 0.69 | 0.47 |
Net Debt/EBITDA |
1.11 | 3.38 | (11.12) | (11.90) | (40.43) | (0.54) | 2.87 | 1.29 | 0.49 | 0.79 |
Debt/Assets |
85.37% | 83.51% | 175.22% | 132.79% | 199.12% | 2.05% | 107.60% | 40.22% | 1.63% | 1.81% |
Debt/Equity |
(3.71) | (2.28) | (1.63) | (1.39) | (1.11) | (0.02) | (1.35) | 188.51 | 0.14 | (0.10) |
Asset Turnover |
2.79 | 1.97 | 1.22 | 1.32 | 0.98 | 1.68 | 2.47 | 0.94 | 0.90 | 1.81 |
Operating CF/Net income |
(0.21) | 0.16 | 0.22 | 0.26 | 0.21 | (0.06) | (0.04) | 3.39 | 0.38 | 0.23 |
Capex/Depreciation |
(0.53) | (1.47) | (0.08) | 0.01 | 0.02 | 0.00 | (0.01) | 0.00 | (1.65) | (0.08) |
Interest Coverage |
0.54 | 0.01 | (1.39) | (1.54) | (1.19) | (0.28) | 0.58 | (6.59) | (26.76) | (221.19) |
| 188.13% | 71.84% | 73.84% | 69.70% | 52.77% | 30.99% | 17.91% | (154.10%) | (1,725.16%) | 1,157.17% | |
| (134.67%) | (20.79%) | (47.94%) | (70.44%) | (69.98%) | (46.84%) | (18.10%) | 30.11% | (56.01%) | (31.04%) | |
ROIC |
59.97% | 0.22% | (35.74%) | (118.87%) | (220.86%) | 0.00% | 50.05% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(192.56%) | (115.81%) | (187.88%) | (342.41%) | (654.12%) | 36.83% | (38.16%) | 23.22% | 3,035.15% | 85.38% |
Average Days of Receivables |
40.09 | 38.91 | 48.75 | 39.10 | 49.93 | 28.47 | 46.89 | 63.71 | 38.23 | 43.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.24% |
Selling, General and Administrative Expense of Revenue |
22.44% | 30.81% | 47.94% | 56.31% | 72.75% | 45.60% | 28.29% | 80.60% | 81.67% | 48.66% |
Intangible Assets out of Total Assets |
0.00 | 0.24 | 0.34 | 0.27 | 0.31 | 0.26 | 0.20 | 0.06 | 0.15 | 0.14 |
Share Based Compensation of Revenue |
3.58% | 5.57% | 3.99% | 15.86% | 20.96% | 10.51% | 3.11% | 2.95% | 6.26% | 0.68% |
Graham Net Nets |
(0.11) | (0.52) | (0.75) | (1.00) | (0.37) | (0.29) | (0.46) | (0.04) | (0.06) | (0.08) |
Graham Number |
3.72 | 1.11 | 2.07 | 2.33 | 2.48 | 1.70 | 0.82 | 0.14 | 0.00 | 0.60 |
Earnings Yield |
(25.19%) | (14.21%) | (28.10%) | (43.78%) | (10.07%) | (7.18%) | (5.44%) | 5.63% | (23.15%) | (4.80%) |
Free Cash Flow Yield |
2.25% | (6.55%) | (6.55%) | (10.76%) | (2.34%) | 0.48% | 0.34% | 21.02% | (10.12%) | (1.01%) |
Revenue per Share |
3.19 | 1.83 | 0.81 | 0.75 | 0.52 | 0.77 | 1.20 | 0.94 | 0.91 | 0.91 |
Operating CF per Share |
0.32 | (0.03) | (0.07) | (0.10) | (0.08) | 0.01 | 0.00 | 1.02 | (0.22) | (0.04) |
Capex per Share |
(0.17) | (0.22) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.04) | 0.00 |
Free Cash Flow per Share |
0.15 | (0.25) | (0.08) | (0.10) | (0.08) | 0.01 | 0.00 | 1.02 | (0.26) | (0.04) |
Cash per Share |
0.77 | 0.16 | 0.04 | 0.10 | 0.04 | 0.08 | 0.08 | 1.11 | 0.18 | 0.12 |
Shareholders Equity per Share |
(0.36) | (0.29) | (0.57) | (0.58) | (0.85) | (0.60) | (0.41) | 0.00 | 0.06 | (0.09) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.36) | (0.29) | (0.57) | (0.58) | (0.85) | (0.60) | (0.41) | 0.00 | 0.06 | (0.09) |
Free Cash Flow |
1.54 | (3.78) | (1.20) | (1.55) | (1.20) | 0.20 | 0.06 | 19.23 | (4.91) | (0.73) |
Working Capital |
5.54 | (0.22) | 0.17 | (0.30) | (1.00) | (11.69) | 2.32 | 22.81 | (2.71) | (5.74) |
Capital Expenditures |
(1.69) | (3.31) | (0.13) | 0.03 | 0.04 | (0.01) | (0.01) | — | (0.81) | (0.03) |
Net Current Asset Value |
(7.42) | (10.12) | (13.75) | (14.59) | (18.22) | (14.58) | (11.22) | (3.26) | (2.97) | (5.95) |
EV/EBIT |
36.05 | 2,469.61 | 0.00 | 0.00 | 0.00 | 0.00 | 36.34 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.12 | 0.01 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Price to Operating Income |
33.23 | 1,774.19 | 0.00 | 0.00 | 0.00 | 0.00 | 26.89 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.23 | 0.83 | 0.66 | 1.34 | 1.49 | 1.67 | 1.13 | 1.00 | 0.21 | 0.18 |
Cash ROIC |
8.72% | (46.87%) | (19.79%) | (31.32%) | (57.65%) | (2.25%) | 1.46% | 59.36% | (102.07%) | (104.57%) |
Accounts Receivable Turnover |
13.75 | 8.48 | 5.38 | 7.97 | 6.98 | 12.21 | 11.40 | 6.02 | 7.11 | 8.99 |
Accounts Payable Turnover |
8.23 | 6.18 | 5.01 | 4.72 | 3.31 | 4.09 | 5.60 | 5.40 | 6.32 | 3.85 |
Inventory Turnover |
13.85 | 29.98 | 15.65 | 16.30 | 10.13 | 9.71 | 14.13 | 13.63 | 14.55 | 19.11 |
Average Days of Payables |
69.16 | 34.47 | 74.15 | 73.43 | 108.15 | 104.26 | 73.68 | 46.73 | 60.32 | 128.87 |
Days of Inventory on Hand |
9.65 | 12.66 | 20.33 | 22.49 | 37.58 | 49.44 | 24.78 | 23.84 | 22.02 | 16.00 |
Average Receivables |
2.35 | 3.24 | 2.29 | 1.43 | 1.17 | 1.07 | 1.90 | 2.93 | 2.45 | 1.96 |
Average Payables |
2.80 | 3.08 | 1.83 | 1.77 | 1.64 | 1.94 | 2.61 | 2.25 | 1.63 | 2.66 |
Average Inventory |
1.66 | 0.63 | 0.58 | 0.51 | 0.54 | 0.82 | 1.03 | 0.89 | 0.71 | 0.53 |
Average Assets |
11.60 | 13.97 | 10.05 | 8.66 | 8.32 | 7.76 | 8.74 | 18.83 | 19.29 | 9.75 |
Average Common Equity |
(8.30) | (4.04) | (6.52) | (8.75) | (11.04) | (11.72) | (8.83) | (3.68) | 0.63 | (0.26) |
Columns are period end dates