FUEL TECH, INC. financial data

Symbol
FTEK on Nasdaq
Location
Warrenville, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 569% % -13%
Quick Ratio 9.1% % -2.9%
Debt-to-equity 15% % 13%
Return On Equity -7.3% % -433%
Return On Assets -6.3% % -424%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,074,438 shares 1.2%
Common Stock, Shares, Outstanding 31,074,438 shares 1.2%
Entity Public Float $27,929,553 USD -19%
Common Stock, Value, Issued $322,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 31,074,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 31,293,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,713,000 USD -5.7%
Cost of Revenue $13,329,000 USD -8.5%
Research and Development Expense $1,915,000 USD 25%
Costs and Expenses $29,085,000 USD -1.7%
Operating Income (Loss) $4,372,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,938,000 USD -474%
Income Tax Expense (Benefit) $70,000 USD -20%
Net Income (Loss) Attributable to Parent $3,008,000 USD -402%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,677,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $4,828,000 USD -48%
Inventory, Net $402,000 USD -8.8%
Assets, Current $31,954,000 USD 3.4%
Property, Plant and Equipment, Net $4,820,000 USD 4.9%
Operating Lease, Right-of-Use Asset $558,000 USD 6.7%
Intangible Assets, Net (Excluding Goodwill) $306,000 USD -6.4%
Goodwill $2,116,000 USD 0%
Other Assets, Noncurrent $190,000 USD -75%
Assets $47,913,000 USD -4.4%
Accounts Payable, Current $2,402,000 USD -27%
Employee-related Liabilities, Current $748,000 USD -1.4%
Contract with Customer, Liability, Current $2,200,000 USD 184%
Liabilities, Current $5,911,000 USD 11%
Deferred Income Tax Liabilities, Net $176,000 USD 2.3%
Operating Lease, Liability, Noncurrent $514,000 USD 7.1%
Other Liabilities, Noncurrent $303,000 USD 5.9%
Liabilities $6,904,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,783,000 USD -0.17%
Retained Earnings (Accumulated Deficit) $120,597,000 USD -2.6%
Stockholders' Equity Attributable to Parent $41,009,000 USD -6.5%
Liabilities and Equity $47,913,000 USD -4.4%

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 $8,510,000 USD -52%
Deferred Tax Assets, Valuation Allowance $13,697,000 USD -13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $13,899,000 USD -12%
Operating Lease, Liability $625,000 USD 1.8%
Depreciation $164,000 USD 105%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,011,000 USD -431%
Lessee, Operating Lease, Liability, to be Paid $802,000 USD -2.6%
Property, Plant and Equipment, Gross $24,042,000 USD 3.4%
Operating Lease, Liability, Current $87,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $125,000 USD -6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $177,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $125,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $9,067,000 USD -25%
Unrecognized Tax Benefits $470,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $129,000 USD 22%
Interest Expense $0 USD -100%