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 % -13.5%
Quick Ratio 9.12 % -2.9%
Debt-to-equity 15.36 % +12.9%
Return On Equity -7.29 % -4.3%
Return On Assets -6.32 % -4.2%

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 -19.4%
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 +25.5%
Costs and Expenses 29,085,000 USD -1.7%
Operating Income (Loss) -4,372,000 USD -29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2,938,000 USD -4.7%
Income Tax Expense (Benefit) 70,000 USD -19.5%
Net Income (Loss) Attributable to Parent -3,008,000 USD -4%
Earnings Per Share, Basic 0 USD/shares -2%
Earnings Per Share, Diluted 0 USD/shares -3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13,677,000 USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4,828,000 USD -47.5%
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 -74.9%
Assets 47,913,000 USD -4.4%
Accounts Payable, Current 2,402,000 USD -26.6%
Employee-related Liabilities, Current 748,000 USD -1.4%
Contract with Customer, Liability, Current 2,200,000 USD +1.8%
Liabilities, Current 5,911,000 USD +11.2%
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 +10.4%
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 -51.6%
Deferred Tax Assets, Valuation Allowance 13,697,000 USD -12.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13,899,000 USD -12.3%
Operating Lease, Liability 625,000 USD +1.8%
Depreciation 164,000 USD +1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3,011,000 USD -4.3%
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 -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125,000 USD +21.4%
Deferred Tax Assets, Operating Loss Carryforwards 9,067,000 USD -24.7%
Unrecognized Tax Benefits 470,000 USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 129,000 USD +21.7%
Interest Expense 0 USD -100%