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Fuel Tech Inc (FTEK)
:FTEK
US Market

Fuel Tech (FTEK) Financial Statements

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Fuel Tech Financial Overview

Fuel Tech's market cap is currently $31.32M. The company's EPS TTM is $-0.019; its P/E ratio is ―; Fuel Tech is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 27.08M$ 26.94M$ 24.26M$ 22.55M$ 30.47M
Gross Profit$ 11.66M$ 11.64M$ 11.90M$ 10.64M$ 10.83M
Operating Income$ -2.66M$ -1.53M$ 81.00K$ -4.14M$ -7.49M
EBITDA$ -1.11M$ -931.00K$ -748.00K$ -3.37M$ -6.49M
Net Income$ -1.54M$ -1.44M$ 54.00K$ -4.28M$ -7.85M
Balance Sheet
Cash & Short-Term Investments$ 29.71M$ 26.31M$ 35.89M$ 10.64M$ 10.91M
Total Assets$ 50.39M$ 50.12M$ 49.97M$ 30.09M$ 32.22M
Total Debt$ 614.00K$ 191.00K$ 235.00K$ 1.94M$ 980.00K
Net Debt$ -16.96M$ -23.14M$ -35.66M$ -8.70M$ -9.93M
Total Liabilities$ 6.67M$ 5.25M$ 3.77M$ 7.77M$ 6.05M
Stockholders' Equity$ 43.71M$ 44.88M$ 46.20M$ 22.32M$ 26.18M
Cash Flow
Free Cash Flow$ 278.00K$ -4.34M$ 677.00K$ -2.95M$ -3.94M
Operating Cash Flow$ 696.00K$ -4.14M$ 761.00K$ -2.71M$ -3.39M
Investing Cash Flow$ -6.44M$ -9.48M$ -84.00K$ -247.00K$ -45.00K
Financing Cash Flow$ 42.00K$ -17.00K$ 23.98M$ 1.28M$ -128.00K
Currency in USD

Fuel Tech Earnings and Revenue History

Fuel Tech Debt to Assets

Fuel Tech Cash Flow

Fuel Tech Forecast EPS vs Actual EPS

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