Birchtech financials
$1.10−1.79%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $3.8M | $4.2M |
| Gross profit | $1.0M | $1.4M |
| Gross margin | 27.2% | 32.6% |
| Operating income | -$2.9M | -$1.1M |
| Net income | -$3.0M | -$1.3M |
| Net margin | −79.6% | −31.7% |
| Diluted EPS | $-0.11 | $-0.06 |
| EBITDA | -$1.5M | -$1.1M |
| Operating cash flow | -$2.8M | -$2.2M |
| Free cash flow | -$2.9M | -$2.2M |
| Diluted shares | 26.3M | 21.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $11.8M | $14.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $19.4M | $21.4M |
| Total liabilities | $11.3M | $10.2M |
| Shareholders' equity | $8.2M | $11.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology