Birchtech Corp.
BCHT | AMEX
$1.26
+$0.13 (+11.50%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.02M | -1.35M | -592.88K | 788.01K | -1.54M | -1.68M | -1.61M | -457.55K | -6.15M | -2.85M | 8.71M | -827.5K | -764.47K | -1.45M | -646.01K | 569.38K | -356.67K | -1.15M | -1.28M | -206.65K | -1.73M | -417.93K |
Depreciation & Amortization | 108.93K | 106.24K | 106.5K | 105.67K | 103.66K | 72.47K | 63.1K | 64.83K | 57.83K | 303.77K | 400.85K | 408.67K | 395.05K | 390.99K | 342.77K | 434.69K | 643.09K | 652.06K | 669.78K | 658.59K | 989.16K | 733.15K |
Stock-Based Compensation | n/a | 427 | 19.64K | 19.64K | 19.43K | 60.53K | 48.3K | 133.63K | 136.78K | 770.22K | 130.36K | 102.47K | 158.41K | 161.89K | 138.27K | 83.13K | 268.54K | 181.75K | 558.44K | 197.14K | 224K | 31.91K |
Other Working Capital | -687.19K | 56.25K | 153.42K | -237.38K | -6.44K | 60.32K | -593.13K | -453.89K | 510.37K | 81.95K | 470.68K | -103.87K | 43.34K | 14.5K | -71.69K | -276.29K | -440.72K | -105.5K | -412.75K | -141.55K | -100.43K | -97.15K |
Other Non-Cash Items | 252.65K | 238.8K | -729.32K | 31.04K | 369.27K | 340.08K | 1.27M | -295.07K | 2.68M | 246.08K | 10.74M | 266.87K | 122.86K | 191.04K | 325.36K | 168.74K | 158.46K | 148.96K | -710.81K | 137.13K | 128.77K | -178.25K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -134.13K | -1.21M | 2.16M | -623.07K | -681.85K | 951.81K | -600.84K | 401.99K | 591.88K | 1.1M | -1.54M | 603.15K | -456.92K | 1.48M | 278.35K | -496.67K | -831.5K | -843.53K | 1.27M | -1.59M | 1.31K | 719.32K |
Operating Cash Flow | -2.79M | -2.21M | 964.35K | 321.29K | -1.73M | -254.34K | -830.38K | -152.17K | -2.68M | -439.22K | 18.44M | 553.65K | -545.07K | 777.56K | 438.74K | 759.26K | -118.08K | -1.01M | 512.01K | -807.79K | -386.44K | 888.2K |
Capital Expenditures | -122.19K | 3 | -5.9K | -7.13K | -2.11K | -14.15K | -107.41K | -635.75K | -66.27K | n/a | 2.74K | -2.74K | 2 | -4 | -4 | -10.73K | 1 | 4 | -10.98K | -2 | 2 | 3 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -122.19K | n/a | -5.9K | -7.13K | -2.11K | -14.15K | -107.41K | -635.75K | -66.27K | n/a | 2.74K | -2.74K | n/a | n/a | n/a | -10.73K | n/a | n/a | -10.98K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | n/a | -9.31M | n/a | n/a | n/a | n/a | -250K | n/a | 250K | -2.68K | -3.74K | -15.55K | -7.62K | 256.14K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -481.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | 14.71M | -481.25K | n/a | n/a | n/a | n/a | -3.26M | n/a | -9.31M | n/a | n/a | n/a | 209.5K | -191.67K | n/a | 250K | -2.68K | 21.26K | -15.55K | 93.64K | 502.94K |
Net Cash Flow | -2.91M | 12.5M | 477.2K | 314.16K | -1.73M | -268.49K | -937.79K | -4.05M | -2.75M | -9.75M | 18.44M | 550.91K | -545.07K | 987.06K | 247.08K | 748.53K | 131.92K | -1.01M | 522.29K | -823.34K | -292.81K | 1.39M |
Free Cash Flow | -2.91M | -2.21M | 958.45K | 314.16K | -1.73M | -268.49K | -937.79K | -787.92K | -2.75M | -439.22K | 18.44M | 550.91K | -545.07K | 777.56K | 438.74K | 748.53K | -118.08K | -1.01M | 501.04K | -807.79K | -386.44K | 888.2K |
Adj. Free Cash Flow | -2.91M | -2.21M | 938.81K | 294.52K | -1.75M | -329.02K | -986.09K | -921.55K | -2.89M | -1.21M | 18.31M | 448.45K | -703.48K | 615.67K | 300.47K | 665.41K | -386.62K | -1.19M | -57.4K | -1M | -610.44K | 856.29K |
Maintenance CapEx | -108.93K | -3 | -5.9K | n/a | -2.11K | -14.15K | n/a | -635.75K | -66.27K | n/a | 2.74K | -2.74K | 2 | -4 | n/a | n/a | 2 | 8 | n/a | n/a | 4 | 6 |
Growth CapEx | -13.27K | 6 | n/a | -7.13K | n/a | n/a | -107.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | -10.73K | -1 | -4 | -10.98K | -2 | -2 | -3 |
Owner Earnings | -2.9M | -2.21M | 958.45K | 321.29K | -1.73M | -268.49K | -830.38K | -787.92K | -2.75M | -439.22K | 18.44M | 550.91K | -545.07K | 777.56K | 438.74K | 759.26K | -118.08K | -1.01M | 512.01K | -807.79K | -386.44K | 888.2K |
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