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Fuel Tech (FTEK)
NASDAQ:FTEK
Holding FTEK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.85M | $ 7.04M | $ 4.96M | $ 6.34M | $ 7.99M |
| Gross Profit | $ 3.41M | $ 2.95M | $ 2.03M | $ 3.24M | $ 3.61M |
| EBIT | $ 81.00K | $ -415.00K | $ 292.00K | $ -464.00K | $ 464.00K |
| EBITDA | $ 179.00K | $ -319.00K | $ 388.00K | $ -415.00K | $ 573.00K |
| Net Income Common Stockholders | $ 80.00K | $ -421.00K | $ 281.00K | $ -539.00K | $ 459.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.44M | $ 20.07M | $ 23.25M | $ 29.71M | $ 28.29M |
| Total Assets | $ 50.12M | $ 48.99M | $ 49.45M | $ 50.39M | $ 50.32M |
| Total Debt | $ 637.00K | $ 665.00K | $ 693.00K | $ 690.00K | $ 527.00K |
| Net Debt | $ -19.80M | $ -19.41M | $ -22.56M | $ -29.02M | $ -27.76M |
| Total Liabilities | $ 6.25M | $ 5.50M | $ 5.57M | $ 6.67M | $ 6.23M |
| Stockholders Equity | $ 43.86M | $ 43.49M | $ 43.88M | $ 43.71M | $ 44.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 767.00K | $ -1.68M | $ -1.19M | $ 88.00K | $ 276.00K |
| Operating Cash Flow | $ 879.00K | $ -1.59M | $ -1.07M | $ 305.00K | $ 374.00K |
| Investing Cash Flow | $ 923.00K | $ 694.00K | $ -5.00M | $ 3.78M | $ -1.94M |
| Financing Cash Flow | - | $ -95.00K | - | - | - |