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Fuel Tech (FTEK)
NASDAQ
$1.95-$0.04 (-2.01%)
Price as of Jun 23, 2026 7:44 PM EDT- $62.0MMarket Cap
- -8.72%1-Year Change
- Pollution & Treatment ControlsIndustry
Fuel Tech (FTEK)
$1.95-$0.04 (-2.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 26.7M +6.14% | 25.1M -7.19% | 27.1M +0.52% | 26.9M +11.05% | |
Cost of Revenue | 14.3M -1.49% | 14.5M -5.93% | 15.4M +0.83% | 15.3M +23.74% | |
Gross Profit | 3.8M -64.09% | 10.6M -8.86% | 11.7M +0.11% | 11.6M -2.14% | |
Sales and Marketing Expense | 14.1M +2.10% | 13.8M +7.48% | 12.8M +4.30% | 12.3M +1.82% | |
Research and Development Expense | -2.0M +28.77% | -1.6M +3.51% | -1.5M +68.83% | -895,000 -32.81% | |
Depreciation and Amortization Expense | 663,000 +64.52% | 403,000 +43.42% | 281,000 -20.17% | 352,000 -39.73% | |
Total Operating Expenses | 30.4M +1.75% | 29.8M +0.32% | 29.7M +4.46% | 28.5M +10.56% | |
Operating Profit | -3.7M -21.71% | -4.7M +76.90% | -2.7M +74.07% | -1.5M +2.55% | |
Interest Income | 1.4M +13.11% | 1.3M -3.77% | 1.3M +543.56% | 202,000 N/A | |
Interest Expense | N/A N/A | 0 +100.00% | -21,000 +23.53% | -17,000 +30.77% | |
Interest Income and Expense and Net | 1.4M +13.11% | 1.3M -2.19% | 1.3M +591.35% | 185,000 +1,523.08% | |
Total Nonoperating Income and Expense | -43,000 -102.71% | 1.6M +1,861.11% | -90,000 +95.65% | -46,000 -102.93% | |
Income before Taxes | -2.3M +23.74% | -1.9M +27.03% | -1.5M +5.84% | -1.4M -2,141.18% | |
Income Taxes | 15,000 -80.52% | 77,000 +11.59% | 69,000 +27.78% | 54,000 +285.71% | |
Extraordinary Items | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | -2.3M +19.61% | -1.9M +26.33% | -1.5M +6.66% | -1.4M -2,770.37% | |
Net Income from Continuing Operations Applicable to Common | -2.3M +23.74% | -1.9M +27.03% | -1.5M +5.84% | -1.4M -2,141.18% | |
Basic EPS and Net Income | -0.08 +33.33% | -0.06 +20.00% | -0.05 0.00% | -0.05 N/A | |
Diluted EPS and Net Income | -0.08 +33.33% | -0.06 +20.00% | -0.05 0.00% | -0.05 N/A | |
Basic Weighted Average Shares | 30.9M +1.19% | 30.6M +0.74% | 30.3M +0.19% | 30.3M +2.38% | |
Diluted Weighted Average Shares | 30.9M +1.19% | 30.6M +0.74% | 30.3M +0.19% | 30.3M +2.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.9M +40.29% | 8.5M -51.59% | 17.6M -24.65% | 23.3M -35.01% | |
Short-Term Investments | 12.9M +27.08% | 10.2M -16.08% | 12.1M +307.11% | 3.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 24.9M +33.10% | 18.7M -37.09% | 29.7M +12.94% | 26.3M -26.70% | |
Total Current Assets | 31.9M +7.85% | 29.6M -22.71% | 38.3M +6.97% | 35.8M -13.60% | |
Accumulated Depreciation | 19.4M +2.51% | 19.0M +1.36% | 18.7M +0.79% | 18.6M +1.72% | |
Property and Plant and Equipment and Net | 4.7M -6.79% | 5.1M +12.01% | 4.5M +2.34% | 4.4M -3.78% | |
Total Long-Term Assets | 207,000 +8.38% | 191,000 -75.54% | 781,000 -1.64% | 794,000 -3.64% | |
Total Assets | 47.2M -3.32% | 48.8M -3.16% | 50.4M +0.53% | 50.1M +0.30% | |
Income Taxes Payable | 187,000 +6.25% | 176,000 +2.33% | 172,000 -2.82% | 177,000 +27.34% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 6.3M +7.14% | 5.9M +2.94% | 5.7M +19.35% | 4.8M +47.87% | |
Total Long-Term Debt | 76,000 0.00% | 76,000 0.00% | 76,000 0.00% | 76,000 0.00% | |
Total Long-Term Liabilities | 296,000 +12.55% | 263,000 -6.41% | 281,000 +2.55% | 274,000 -5.52% | |
Total Liabilities | 7.2M +5.92% | 6.8M +2.52% | 6.7M +26.33% | 5.3M +39.98% | |
Retained Earnings | -121.8M +1.95% | -119.5M +1.65% | -117.5M +1.33% | -116.0M +1.26% | |
Total Stockholders Equity | 39.9M -4.82% | 42.0M -4.02% | 43.7M -2.51% | 44.8M -2.94% | |
Total Shares Outstanding | 31.1M +1.19% | 30.7M +1.06% | 30.4M +0.29% | 30.3M +0.11% | |
Cash Flow | |||||
Cash from Operating Activities | 3.0M +187.85% | -3.4M -593.25% | 696,000 +116.82% | -4.1M -643.89% | |
Capital Expenditures | 674,000 +78.31% | 378,000 -9.57% | 418,000 +102.91% | 206,000 +145.24% | |
Cash from Investing Activities | 545,000 +110.01% | -5.4M -15.53% | -6.4M -32.05% | -9.5M +11,189.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -222,000 +133.68% | -95,000 -326.19% | 42,000 +347.06% | -17,000 -100.07% | |
Financials Ratio | |||||
Gross Margin | 46.42% +9.82% | 42.27% -1.80% | 43.04% -0.41% | 43.22% -11.88% | |
Operating Margin | -13.80% -26.25% | -18.71% +90.61% | -9.81% +73.17% | -5.67% -7.65% | |
Return on Assets | -4.84% +23.61% | -3.92% +28.02% | -3.06% +6.22% | -2.88% -2,235.80% | |
Return on Equity | -5.68% +25.13% | -4.54% +30.59% | -3.47% +9.65% | -3.17% -2,110.03% | |
Revenue Growth | 6.14% +185.40% | -7.19% -1,484.11% | 0.52% -95.30% | 11.05% +45.59% | |
Current Ratio | 5.09 +0.66% | 5.06 -24.91% | 6.74 -10.37% | 7.52 -41.57% | |
Cash Ratio | 1.90 +30.94% | 1.45 -52.97% | 3.09 -36.86% | 4.89 -56.05% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow