Birchtech Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $19.2M+10.2% YoYTTM through 30 Jun 2026
Net Income -$4.2MTTM through 30 Jun 2026
Free Cash Flow -$3.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.0% |
| EBITDA Margin | -17.0% |
| Operating Margin | -27.1% |
| Net Margin | -21.7% |
Returns
-12.0%ROE
-6.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.77x
Net Debt-$14.7Mnet cash position
Cash & Equivalents$11.8M
Quality Metrics
Altman Z-Score-2.75
Piotroski F-Score3 / 9
FCF Margin-20.1%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $17.6M
Diluted EPS-$0.17TTMFY2025: $-0.16
Dividend
No dividend
Capital Allocation
R&D Spend$2.1M
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Air Business (ME₂C Environmental) | View detailsAir business annual revenue run-rate is expected to be at least $40 million by the end of 2026. | ||
| Water Business (WE₂C Environmental) | View detailsLaunched SEA-IX™ nuclear-grade ion exchange resin line with approximately $1 million in initial orders in Q1 2026. |
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