Fuel Tech, Inc. financial data

Symbol
FTEK on Nasdaq
Industry
Industrial & Commercial Fans & Blowers & Air Purifing Equip
Location
27601 Bella Vista Parkway, Warrenville, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
FUEL TECH N V (to 10/5/2006)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 658 % -7.05%
Quick Ratio 9.39 % +9.7%
Debt-to-equity 13.6 % +4.21%
Return On Equity -1.37 % +56.6%
Return On Assets -1.2 % +56.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +1.06%
Common Stock, Shares, Outstanding 30.7M shares +1.06%
Entity Public Float 34.7M USD +7.58%
Common Stock, Value, Issued 317K USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 30.7M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.2M USD -5.63%
Cost of Revenue 14.6M USD -10.9%
Research and Development Expense 1.53M USD +15.3%
Costs and Expenses 29.6M USD -0.94%
Operating Income (Loss) -3.39M USD -60.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -512K USD +62.2%
Income Tax Expense (Benefit) 87K USD +93.3%
Net Income (Loss) Attributable to Parent -599K USD +57.2%
Earnings Per Share, Basic -0.03 USD/shares +25%
Earnings Per Share, Diluted -0.02 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD -8.97%
Accounts Receivable, after Allowance for Credit Loss, Current 9.2M USD +19.6%
Inventory, Net 441K USD +35.7%
Assets, Current 30.9M USD -17.2%
Property, Plant and Equipment, Net 4.6M USD +5.32%
Operating Lease, Right-of-Use Asset 523K USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 327K USD -13%
Goodwill 2.12M USD 0%
Other Assets, Noncurrent 757K USD -1.82%
Assets 50.1M USD -0.4%
Accounts Payable, Current 3.27M USD +13.9%
Employee-related Liabilities, Current 759K USD +22.8%
Contract with Customer, Liability, Current 775K USD -43.2%
Liabilities, Current 5.32M USD -2.14%
Deferred Income Tax Liabilities, Net 172K USD -2.83%
Operating Lease, Liability, Noncurrent 480K USD +37.9%
Other Liabilities, Noncurrent 286K USD +4%
Liabilities 6.25M USD +0.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.78M USD +1.77%
Retained Earnings (Accumulated Deficit) -118M USD -0.51%
Stockholders' Equity Attributable to Parent 43.9M USD -0.51%
Liabilities and Equity 50.1M USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.08M USD -206%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -5.01M USD +42.6%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 31.8M shares +1.3%
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 -6.2M USD +18.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6M USD -24.6%
Deferred Tax Assets, Valuation Allowance 15.7M USD +0.46%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.9M USD +1.96%
Operating Lease, Liability 614K USD +221%
Depreciation 80K USD +1.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -567K USD +51.2%
Lessee, Operating Lease, Liability, to be Paid 823K USD +269%
Property, Plant and Equipment, Gross 23.2M USD +1.09%
Operating Lease, Liability, Current 81K USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113K USD +85.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 133K USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +89.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 209K USD +553%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103K USD +692%
Deferred Tax Assets, Operating Loss Carryforwards 12M USD -0.91%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 106K USD
Interest Expense 6K USD -68.4%