YOLFTbeta
Birchtech Corp.

Birchtech Corp.

BCHT · AMEX · Industrials / Pollution & Treatment Controls

1.18USD+0.01 (+0.85%)

Price History

Full chart

Market Stats

Previous Close1.17
Open1.04
Day Range1.04 – 1.22
52-Week Range1.14 – 4.80
Volume121.56K
Market Cap42.62M
P/E (TTM)0.00
Forward P/E9.94
EPS-0.16
Dividend Yield0.00%
Beta1.97
50-Day Avg1.42
200-Day Avg2.28

About

Birchtech Corp. provides specialty activated carbon technologies for air and water purification in the United States. The company provides mercury capture solutions. Its Sorbent Enhancement Additive (SEA) technology offers total mercury control with solutions based on a thorough scientific understanding of actual and probable interactions involved in mercury capture in coal-fired flue gas. In addition, the company develops water purification technologies on chemicals, such as PFAS and PFOS. The company was formerly known as Midwest Energy Emissions Corp. and changed its name to Birchtech Corp. in October 2024. The company is headquartered in Corsicana, Texas.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Richard A. MacPherson
  • Employees14
  • Headquarters1810 Jester Drive, Corsicana, TX, United States, 75109, USA
  • Websitehttps://www.birchtech.com

Leadership

  • Mr. Richard A. MacPhersonFounder, President, CEO & Chairman of the Board · b. 1955
  • Mr. James TrettelChief Operating Officer · b. 1968
  • Mr. John PavlishSenior VP & CTO · b. 1958
  • Mr. David M. KayeSecretary & Director · b. 1955
  • Mr. Michael David Mioska CPA, M.B.A.Chief Financial Officer · b. 1981
  • Ms. Stacey HyattCorporate Communications Manager
  • Mr. Dennis BaranikDirector of National Sales

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue334.11K841.14K557.37K106.90K7.00K81.94K458.08K788.07K1.67M2.79M12.63M32.35M27.50M12.30M11.42M8.16M13.01M21.62M17.63M17.41M17.63M
Growth (%)-+151.76%-33.74%-80.82%-93.45%+1070.63%+459.02%+72.04%+111.72%+67.47%+352.08%+156.06%-14.98%-55.29%-7.15%-28.54%+59.49%+66.15%-18.48%-1.24%+1.26%
Cost of Revenue336.06K685.68K341.74K874.86K145.05K27.01K698.95K914.00K1.43M2.78M10.83M23.03M19.02M9.15M8.34M5.44M7.94M14.60M12.17M10.31M10.41M
Gross Profit-1.95K155.47K215.63K-767.96K-138.05K54.94K-240.87K-125.93K234.49K18.79K1.80M9.32M8.48M3.15M3.08M2.72M5.07M7.02M5.45M7.10M7.22M
Gross Margin-0.58%18.48%38.69%-718.41%-1972.17%67.04%-52.58%-15.98%14.05%0.67%14.24%28.80%30.85%25.60%26.99%33.32%38.99%32.48%30.94%40.80%40.95%
Operating Expense354.81K4.85M2.46M1.71M5.24M2.19M5.62M3.05M4.46M6.51M4.15M7.26M8.47M5.89M6.43M5.94M5.93M6.12M14.21M14.22M10.20M
Operating Income-356.76K-4.70M-2.24M-2.48M-5.38M-2.14M-5.86M-3.18M-4.22M-6.49M-2.35M2.06M11.05K-2.75M-3.35M-3.22M-861.03K903.99K-8.75M-7.12M-2.98M
Operating Margin-106.78%-558.68%-402.30%-2321.38%-76890.90%-2611.10%-1279.71%-403.13%-253.08%-232.17%-18.63%6.36%0.04%-22.34%-29.32%-39.44%-6.62%4.18%-49.67%-40.88%-16.91%
EBITDA-231.31K-4.55M-2.01M-1.63M-5.24M-2.11M-5.84M-2.76M-4.05M-6.10M-1.96M2.97M1.37M-2.09M-2.45M-2.50M-112.96K561.78K7.76M-10.58M-2.55M
EBITDA Margin-69.23%-541.10%-360.91%-1528.67%-74818.73%-2578.14%-1274.77%-350.13%-242.51%-218.31%-15.54%9.18%4.96%-16.98%-21.48%-30.70%-0.87%2.60%44.05%-60.76%-14.49%
Net Income-357.56K-5.08M-2.39M-2.98M-9.31M-4.12M-9.50M-3.88M-4.85M-5.01M-14.26M-15.62M-2.90M-4.82M-6.10M-5.83M-3.63M-1.58M5.67M-10.80M-3.03M
Net Income Margin-107.02%-604.03%-428.58%-2785.00%-133065.74%-5024.40%-2073.24%-492.09%-290.90%-179.21%-112.90%-48.28%-10.56%-39.17%-53.41%-71.41%-27.92%-7.31%32.16%-62.06%-17.17%
R&D-------------------01.62M
R&D as % of Total Revenue-------------------0.00%9.20%
Interest Expense-80.65K179.85K274.33K281.04K148.18K54.26K261.53K711.65K2.72M6.21M4.04M2.37M2.00M2.39M2.66M2.82M1.57M1.36M267.46K13.67K
Interest Expense % of Total Revenue-9.59%32.27%256.63%4014.91%180.83%11.84%33.19%42.65%97.51%49.19%12.50%8.63%16.30%20.95%32.57%21.66%7.26%7.73%1.54%0.08%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43M923.39K911.44K8.96M5.09M55.70K2.06M1.15M1.92M17.32M7.32M15.88M12.06M8.04M9.27M7.38M8.13M9.34M28.31M10.26M9.24M
Total Liabilities833.06K1.65M2.50M3.42M3.67M1.36M2.78M5.04M6.83M21.91M20.26M19.54M16.48M16.66M18.15M20.58M18.37M16.76M28.25M9.07M10.95M
Total Equity597.86K-726.52K-1.58M5.54M1.42M-1.31M-715.22K-3.89M-4.91M-4.58M-12.94M-3.66M-4.42M-8.62M-8.87M-13.20M-10.24M-7.42M60.35K1.19M-1.71M
Cash54.52K21.71K23.96K52.83K200.12K12.16K99.71K189.37K509.61K7.21M1.08M7.75M2.42M584.88K1.50M591.02K1.39M1.50M20.94M3.46M2.25M
Total Debt435.61K924.35K1.51M2.38M2.50M332.54K1.27M3.89M5.03M7.80M5.78M14.50M13.92M13.98M14.20M15.39M12.54M9.94M11.23M306.22K263.49K
Net Debt381.10K902.64K1.48M2.32M2.30M320.37K1.17M3.70M4.52M592.86K4.70M6.75M11.51M13.40M12.70M15.19M11.15M8.43M-9.71M-3.15M-1.98M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-305.68K-747.82K-848.59K-926.34K-2.06M-449.80K-1.46M-2.56M-1.55M-2.96M-2.74M3.23M-471.66K-1.07M-1.58M-1.24M205.98K70.99K19.23M-4.11M-700.11K
Investing Cash Flow-407.98K-26.75K-14.77K-5.54K-73.96K59.74K-1.39M-8.24K--297.87K-956.61K-1.69M-3.31M-131.91K30.00K42.50K-10.97K-10.73K--809.43K-29.30K
Financing Cash Flow760.32K723.40K865.61K960.70K2.28M221.00K2.95M2.66M1.87M9.96M-2.43M5.13M-1.56M-636.18K2.46M288.31K602.28K55.66K209.50K-12.57M-481.25K
Capital Expenditure19.39K32.15K2.77K3.52K65.49K2.77K1.40M8.24K0297.87K956.61K1.69M806.46K131.91K0510.97K10.73K3809.43K29.30K
Free Cash Flow-325.07K-779.97K-851.36K-929.86K-2.13M-452.57K-2.86M-2.57M-1.55M-3.26M-3.69M1.54M-1.28M-1.20M-1.58M-1.24M195.00K60.26K19.23M-4.91M-729.41K
FCF to OCF106.34%104.30%100.33%100.38%103.18%100.61%196.19%100.32%100.00%110.05%134.94%47.73%270.98%112.38%100.00%100.00%94.67%84.89%100.00%119.72%104.19%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Dec 3, 2014Feb 25, 2015May 15, 2015Aug 14, 2015Nov 16, 2015Mar 30, 2016Jun 1, 2016Aug 8, 2016Nov 15, 2016Mar 28, 2017May 15, 2017Aug 21, 2017Nov 20, 2017May 21, 2018Aug 14, 2018Nov 13, 2018Apr 11, 2019Aug 14, 2019Nov 14, 2019May 20, 2020Aug 25, 2020Nov 24, 2020May 17, 2021Aug 16, 2021Nov 15, 2021Apr 5, 2022Aug 17, 2022Nov 14, 2022Jun 6, 2023Aug 16, 2023Nov 20, 2023Dec 31, 2023Apr 16, 2024Aug 14, 2024Nov 19, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Dec 31, 2025May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate---------------------------------0.15-0.15---0.30-0.20-0.20-0.20--------0.15-0.05-0.10-0.05-0.050.05-0.02--0.01-0.05-0.05--0.01-0.010.05-0.010.05-0.01-0.01-0.05--0.00---0.05-0.06-0.04-0.07-0.04
EPS Actual-16.80-18.42-19.12-22.00-10.66-12.06-5.84-5.50-6.79-5.19-12.78-9.18-5.32-9.10-4.62-23.02-3.68-1.88-1.89-6.78-0.48-2.39-1.49-1.29-0.17-0.12-0.18-0.15-0.17-0.15-0.11-0.30-0.45-0.20-0.250.22-0.800.05-0.10-0.750.10-0.85-0.95-0.02-0.100.050.03-0.15-0.11-0.05-0.04-0.20-0.05-0.06-0.01-0.01-0.04-0.10-0.00-0.05-0.000.05-0.10-0.05-0.05-0.18-0.88-0.07-0.00-0.02-0.02-0.020.05-0.13-0.06-0.11-
Surprise---------------------------------200.00%-33.33%---166.67%125.00%50.00%-275.00%-------0.00%-120.00%50.00%20.00%-300.00%-200.00%-200.00%-0.00%20.00%-100.00%--400.00%60.00%0.00%-900.00%-200.00%-400.00%-1666.00%-1660.00%-----200.00%-116.67%-50.00%-57.14%-
Timing--------------------------------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market---After-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap42.62M
Enterprise Value33.91M
Trailing P/E0.00
Forward P/E9.94
Price / Sales2.22
Price / Book5.58
EPS-0.16
Book Value0.31
Revenue (TTM)19.18M
Gross Profit (TTM)7.61M
EBITDA-2.85M
Profit Margin-21.73%
Operating Margin-42.81%
Return on Equity-134.41%
Return on Assets-14.40%
Shares Outstanding26.31M
Shares Float19.79M
Beta1.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 31, 20251:5