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 % -2.88%
Debt-to-equity 15.4 % +12.9%
Return On Equity -7.29 % -433%
Return On Assets -6.32 % -424%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares +1.19%
Common Stock, Shares, Outstanding 31.1M shares +1.19%
Entity Public Float 27.9M USD -19.4%
Common Stock, Value, Issued 322K USD +1.58%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares +1.19%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.7M USD -5.66%
Cost of Revenue 13.3M USD -8.48%
Research and Development Expense 1.92M USD +25.5%
Costs and Expenses 29.1M USD -1.68%
Operating Income (Loss) -4.37M USD -29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.94M USD -474%
Income Tax Expense (Benefit) 70K USD -19.5%
Net Income (Loss) Attributable to Parent -3.01M 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 13.7M USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.83M USD -47.5%
Inventory, Net 402K USD -8.84%
Assets, Current 32M USD +3.35%
Property, Plant and Equipment, Net 4.82M USD +4.87%
Operating Lease, Right-of-Use Asset 558K USD +6.69%
Intangible Assets, Net (Excluding Goodwill) 306K USD -6.42%
Goodwill 2.12M USD 0%
Other Assets, Noncurrent 190K USD -74.9%
Assets 47.9M USD -4.4%
Accounts Payable, Current 2.4M USD -26.6%
Employee-related Liabilities, Current 748K USD -1.45%
Contract with Customer, Liability, Current 2.2M USD +184%
Liabilities, Current 5.91M USD +11.2%
Deferred Income Tax Liabilities, Net 176K USD +2.33%
Operating Lease, Liability, Noncurrent 514K USD +7.08%
Other Liabilities, Noncurrent 303K USD +5.94%
Liabilities 6.9M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.78M USD -0.17%
Retained Earnings (Accumulated Deficit) -121M USD -2.56%
Stockholders' Equity Attributable to Parent 41M USD -6.51%
Liabilities and Equity 47.9M USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51M USD
Net Cash Provided by (Used in) Financing Activities -24K USD
Net Cash Provided by (Used in) Investing Activities 1.69M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 32.3M shares +1.62%
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 3.31M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.51M USD -51.6%
Deferred Tax Assets, Valuation Allowance 13.7M USD -12.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.9M USD -12.3%
Operating Lease, Liability 625K USD +1.79%
Depreciation 164K USD +105%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.01M USD -431%
Lessee, Operating Lease, Liability, to be Paid 802K USD -2.55%
Property, Plant and Equipment, Gross 24M USD +3.44%
Operating Lease, Liability, Current 87K USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 121K USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 125K USD -6.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 177K USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125K USD +21.4%
Deferred Tax Assets, Operating Loss Carryforwards 9.07M USD -24.7%
Unrecognized Tax Benefits 470K USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 129K USD +21.7%
Interest Expense 0 USD -100%