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Fuel Tech (FTEK)
NASDAQ:FTEK

Fuel Tech (FTEK) Financial Statements

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Fuel Tech Financial Overview

Fuel Tech's market cap is currently ―. The company's EPS TTM is $-0.05; its P/E ratio is -23.58; Fuel Tech is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 7.99M$ 5.46M$ 7.29M$ 7.02M$ 8.02M
Gross Profit$ 3.61M$ 5.46M$ 11.77M$ 3.00M$ 3.67M
EBIT$ 464.00K$ -1.04M$ -409.00K$ -454.00K$ 318.00K
EBITDA$ 573.00K$ -945.00K$ -319.00K$ -351.00K$ 423.00K
Net Income Common Stockholders$ 459.00K$ -1.04M$ 15.48M$ -402.00K$ 314.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.29M$ 27.99M$ 26.77M$ 26.31M$ 26.55M
Total Assets$ 50.32M$ 49.61M$ 50.28M$ 50.12M$ 49.68M
Total Debt$ 527.00K$ 559.00K$ 236.00K$ 267.00K$ 219.00K
Net Debt$ -27.76M$ -27.43M$ -26.53M$ -26.04M$ -26.33M
Total Liabilities$ 6.23M$ 6.04M$ 5.68M$ 5.28M$ 4.85M
Stockholders Equity$ 44.09M$ 43.57M$ 44.60M$ 44.84M$ 44.83M
Cash Flow-
Free Cash Flow$ 276.00K$ -1.07M$ 980.00K$ -1.57M$ 682.00K
Operating Cash Flow$ 374.00K$ -993.00K$ 1.01M$ -1.55M$ 730.00K
Investing Cash Flow$ -1.94M$ 427.00K$ -8.71M$ 480.00K$ -9.82M
Financing Cash Flow-$ 42.00K--$ 0.00
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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