FUEL TECH, INC. financial data

Symbol
FTEK on Nasdaq
Location
Warrenville, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 569% % -6.6%
Quick Ratio 8.8% % -3%
Debt-to-equity 16% % 14%
Return On Equity -5.7% % -27%
Return On Assets -4.9% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,708,273 shares -0.22%
Common Stock, Shares, Outstanding 31,074,438 shares 1.2%
Entity Public Float $70,878,624 USD 154%
Common Stock, Value, Issued $322,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 30,937,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 30,937,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $26,677,000 USD 6.1%
Cost of Revenue $14,294,000 USD -1.5%
Research and Development Expense $2,014,000 USD 29%
Costs and Expenses $30,358,000 USD 1.8%
Operating Income (Loss) $3,681,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,309,000 USD -24%
Income Tax Expense (Benefit) $15,000 USD -81%
Net Income (Loss) Attributable to Parent $2,324,000 USD -20%
Earnings Per Share, Basic -0.08 USD/shares -33%
Earnings Per Share, Diluted -0.08 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,939,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $5,355,000 USD -43%
Inventory, Net $373,000 USD -6%
Assets, Current $31,944,000 USD 7.8%
Property, Plant and Equipment, Net $4,739,000 USD -6.8%
Operating Lease, Right-of-Use Asset $536,000 USD -8.4%
Intangible Assets, Net (Excluding Goodwill) $646,000 USD 98%
Goodwill $2,116,000 USD 0%
Other Assets, Noncurrent $207,000 USD 8.4%
Assets $47,179,000 USD -3.3%
Accounts Payable, Current $3,242,000 USD 11%
Employee-related Liabilities, Current $1,308,000 USD 4.8%
Contract with Customer, Liability, Current $1,026,000 USD 42%
Liabilities, Current $6,273,000 USD 7.1%
Deferred Income Tax Liabilities, Net $187,000 USD 6.2%
Operating Lease, Liability, Noncurrent $491,000 USD -10%
Other Liabilities, Noncurrent $296,000 USD 13%
Liabilities $7,247,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,718,000 USD 10%
Retained Earnings (Accumulated Deficit) $121,796,000 USD -1.9%
Stockholders' Equity Attributable to Parent $39,932,000 USD -4.8%
Liabilities and Equity $47,179,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,508,000 USD
Net Cash Provided by (Used in) Financing Activities $24,000 USD
Net Cash Provided by (Used in) Investing Activities $1,692,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 32,281,179 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,311,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,939,000 USD 40%
Deferred Tax Assets, Valuation Allowance $14,761,000 USD 7.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $15,005,000 USD 8%
Operating Lease, Liability $580,000 USD -7.2%
Depreciation $164,000 USD 105%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,127,000 USD -0.81%
Lessee, Operating Lease, Liability, to be Paid $713,000 USD -11%
Property, Plant and Equipment, Gross $24,172,000 USD 0.54%
Operating Lease, Liability, Current $89,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $136,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $133,000 USD 6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0827 pure 0.24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $133,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $136,000 USD 8.8%
Deferred Tax Assets, Operating Loss Carryforwards $10,192,000 USD 12%
Unrecognized Tax Benefits $555,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $134,000 USD 3.9%
Interest Expense $0 USD -100%