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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 686 % -6.09%
Quick Ratio 8.76 % -6.41%
Debt-to-equity 13.6 % +11%
Return On Equity -0.5 % +85.5%
Return On Assets -0.44 % +85.6%

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 30.5M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.3M USD -5.23%
Cost of Revenue 14.5M USD -11.1%
Research and Development Expense 1.68M USD +65%
Costs and Expenses 29.4M USD -1.43%
Operating Income (Loss) -3.08M USD -50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -134K USD +91.1%
Income Tax Expense (Benefit) 86K USD +91.1%
Net Income (Loss) Attributable to Parent -220K USD +85.8%
Earnings Per Share, Basic -0.01 USD/shares +80%
Earnings Per Share, Diluted -0.01 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD -31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.65M USD +27.6%
Inventory, Net 462K USD -12.5%
Assets, Current 30.3M USD -17.2%
Property, Plant and Equipment, Net 4.57M USD +4.65%
Operating Lease, Right-of-Use Asset 551K USD +11.3%
Intangible Assets, Net (Excluding Goodwill) 337K USD -11.8%
Goodwill 2.12M USD 0%
Other Assets, Noncurrent 756K USD -4.18%
Assets 49M USD -1.24%
Accounts Payable, Current 2.94M USD -5.13%
Employee-related Liabilities, Current 731K USD +18.9%
Contract with Customer, Liability, Current 276K USD -70.6%
Liabilities, Current 4.48M USD -12.6%
Deferred Income Tax Liabilities, Net 172K USD -2.83%
Operating Lease, Liability, Noncurrent 495K USD +31.6%
Other Liabilities, Noncurrent 276K USD -1.43%
Liabilities 5.43M USD -8.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.89M USD -11.6%
Retained Earnings (Accumulated Deficit) -118M USD -0.19%
Stockholders' Equity Attributable to Parent 43.6M USD -0.19%
Liabilities and Equity 49M USD -1.24%

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 1 USD/shares +9900%
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 -416K USD +69%
Lessee, Operating Lease, Liability, to be Paid 823K USD +269%
Property, Plant and Equipment, Gross 23.2M USD +1.09%
Operating Lease, Liability, Current 94K USD -12.2%
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 11K USD -38.9%