---
title: "Birchtech (BCHT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BCHT.US/norm.md"
symbol: "BCHT.US"
name: "Birchtech"
parent: "https://longbridge.com/en/quote/BCHT.US.md"
datetime: "2026-05-21T17:42:20.744Z"
locales:
  - [en](https://longbridge.com/en/quote/BCHT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BCHT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BCHT.US/norm.md)
---

# Birchtech (BCHT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0306 | 0.0407 | -0.0801 | -0.0873 | -0.0709 |
| ROE | 166.04% | -203.95% | 519.13% | -1755.98% | -345.88% |
| Revenue | 3.79M | 7.36M | 3.25M | 3.22M | 5.57M |
| Net income | -592883.00 | 788012.00 | -1.54M | -1.68M | -1.34M |
| Operating income | -1.26M | 810848.00 | -1.19M | -1.34M | -35835.00 |
| Gross margin | 30.79% | 54.77% | 29.75% | 38.32% | 59.60% |
| Net margin | -15.65% | 10.70% | -47.39% | -52.13% | -24.12% |
| Profit quality | -130.95% | 252.38% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.24M | 10.14M | 8.57M | 9.30M | 10.26M |
| Leverage | -5.39 | -8.88 | -4.40 | -21.79 | 8.61 |
| BVPS | -0.0881 | -0.0589 | -0.1006 | -0.0222 | 0.0620 |
| Turnover | 1.81 | 1.78 | 1.48 | 1.32 | 0.9025 |
| Cash & STI | 2.25M | 1.77M | 1.45M | 3.19M | 3.46M |
| Inv & Rec | 448086.00 | 498168.00 | 830899.00 | 592170.00 | 621813.00 |
| LT assets | 2.45M | 2.55M | 2.60M | 2.65M | 2.66M |
| Net debt | -1.98M | -1.49M | -1.17M | -2.89M | -3.15M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 964350.00 | 321287.00 | -1.73M | -254335.00 | -830382.00 |
| Investing CF | -5901.00 | -7129.00 | -2113.00 | -14153.00 | -107408.00 |
| Financing CF | -481250.00 | - | - | - | 0.0000 |
| Free CF | 515825.00 | 251251.00 | -921970.00 | 581532.00 | 5.34M |
| OCF coverage | 16342.15% | 4506.76% | -81940.94% | -1797.04% | -773.11% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5901.00 | -7129.00 | -2113.00 | -14153.00 | -107408.00 |