Fuel Tech (FTEK)

Fuel Tech (FTEK) Financial Statements


Fuel Tech Financial Overview

Fuel Tech's market cap is currently ―. The company's EPS TTM is $-0.028; its P/E ratio is -38.21; Fuel Tech is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.34M$ 7.99M$ 5.46M$ 7.29M$ 7.02M
Gross Profit$ 3.24M$ 3.61M$ 5.46M$ 11.77M$ 3.00M
EBIT$ -464.00K$ 464.00K$ -1.04M$ -409.00K$ -454.00K
EBITDA$ -415.00K$ 573.00K$ -945.00K$ -319.00K$ -351.00K
Net Income Common Stockholders$ -539.00K$ 459.00K$ -1.04M$ 15.48M$ -402.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.71M$ 28.29M$ 27.99M$ 26.77M$ 26.31M
Total Assets$ 50.39M$ 50.32M$ 49.61M$ 50.28M$ 50.12M
Total Debt$ 690.00K$ 527.00K$ 559.00K$ 236.00K$ 267.00K
Net Debt$ -29.02M$ -27.76M$ -27.43M$ -26.53M$ -26.04M
Total Liabilities$ 6.67M$ 6.23M$ 6.04M$ 5.68M$ 5.28M
Stockholders Equity$ 43.71M$ 44.09M$ 43.57M$ 44.60M$ 44.84M
Cash Flow-
Free Cash Flow$ 88.00K$ 276.00K$ -1.07M$ 980.00K$ -1.57M
Operating Cash Flow$ 305.00K$ 374.00K$ -993.00K$ 1.01M$ -1.55M
Investing Cash Flow$ 3.78M$ -1.94M$ 427.00K$ -8.71M$ 480.00K
Financing Cash Flow--$ 42.00K--
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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