Birchtech Corp. Income Statement
BCHT|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Birchtech Corp. reported $18M in revenue and $3M in net loss for FY2025. Revenue has grown at a 75.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -6.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.6M | $17.6M | $17.6M | $21.6M | $8.2M | $11.4M | $12.3M | $27.5M | $32.3M | $12.6M | $2.8M | $1.7M | $788.1K | $458.1K | $7.0K |
| Cost of Revenue | $10.2M | $12.2M | $12.2M | $14.6M | $5.4M | $8.3M | $9.1M | $19.0M | $19.0M | $10.8M | $1.5M | $370.6K | $233.1K | $443.9K | $443.9K |
| Gross Profit | $7.4M | $5.5M | $5.5M | $7.0M | - | - | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $8.6M | $14.2M | $14.2M | $6.1M | $5.9M | $6.4M | $5.9M | $8.5M | $8.5M | $4.2M | $5.5M | $2.0M | $1.7M | $3.9M | $103.1K |
| R&D Expense | $1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | $125.8K |
| Operating Income | -$3.0M | -$9.0M | -$9.0M | $904.0K | - | - | - | $2.8M | $11.1K | -$3.7M | -$6.5M | -$4.2M | -$4.0M | -$9.4M | -$471.6K |
| Interest Expense | $13.7K | $1.4M | $1.4M | $1.6M | $41.4K | $40.8K | $2.0M | $2.2M | -$2.2M | -$6.2M | -$2.7M | $984 | $135.0K | -$54.3K | -$54.3K |
| Income Tax | $70.0K | $473.2K | $473.2K | $18.0K | $10.0K | $14.0K | -$22.2K | $540.4K | -$472.7K | $41.1K | - | - | - | - | - |
| Net Income | -$3.0M | $5.7M | $5.7M | -$1.6M | -$5.8M | -$6.1M | -$4.8M | -$2.9M | -$15.6M | -$14.3M | -$5.0M | -$4.9M | -$30.8K | -$30.8K | -$30.8K |
| EPS (Basic) | - | $0.06 | -$0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.57 | $0.06 | -$0.02 | - | - | -$0.08 | -$0.06 | -$0.03 | -$0.03 | -$0.32 | -$0.13 | -$0.14 | -$0.12 | -$0.32 | - |
| Shares Outstanding | 19.2M | 94.4M | 93.1M | 89.1M | 78.1M | 76.5M | 76.1M | - | - | 47.2M | 40.2M | 35.3M | 33.2M | 32.7M | 27.1M |
| Gross Margin | 42.0% | 30.9% | 30.9% | 32.5% | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | -17.2% | -50.9% | -50.9% | 4.2% | - | - | - | 10.2% | 0.0% | -29.2% | -231.8% | -253.1% | -504.6% | -2055.8% | -6736.6% |
| Profit Margin | -17.2% | 32.2% | 32.2% | -7.3% | -71.4% | -53.4% | -39.2% | -10.6% | -48.3% | -112.9% | -179.2% | -290.9% | -3.9% | -6.7% | -439.3% |